Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 669
- +108 vs. Q1 2021
- Portfolio value
- $1.62B
- +$298.1M (+22.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,286 | $269.0K | <0.1% | +5,286 | New | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 11,000 | $269.0K | <0.1% | +11,000 | New | – |
| BNYBank of New York Mellon Corp | Stock | 5,275 | $270.0K | <0.1% | +5,275 | New | History |
| VEEVVeeva Systems Inc | Stock | 868 | $270.0K | <0.1% | +868 | New | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,510 | $270.0K | <0.1% | −9,944−60.4% | Reduced | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 7,196 | $271.0K | <0.1% | −3,238−31.0% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 14,990 | $271.0K | <0.1% | +14,990 | New | History |
| APHAmphenol Corp | CL A | 3,984 | $273.0K | <0.1% | +882+28.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,676 | $273.0K | <0.1% | +5,676 | New | – |
| BOHBank of Hawaii Corp | COM | 3,256 | $274.0K | <0.1% | +56+1.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,785 | $275.0K | <0.1% | −257−12.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 7,564 | $275.0K | <0.1% | −315−4.0% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 9,850 | $276.0K | <0.1% | +9,850 | New | History |
| COHRCoherent Corp. | COM | 3,818 | $277.0K | <0.1% | −488−11.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 2,744 | $280.0K | <0.1% | +184+7.2% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,180 | $280.0K | <0.1% | +376+13.4% | Added | – |
| VFCV F Corp | Stock | 3,420 | $281.0K | <0.1% | −255−6.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,606 | $281.0K | <0.1% | −1,945−35.0% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,256 | $282.0K | <0.1% | −1,813−16.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,425 | $287.0K | <0.1% | +3,425 | New | History |
| CALYCallaway Golf Co | COM | 8,498 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,000 | $288.0K | <0.1% | +6,000 | New | – |
| MELIMercadolibre Inc | COM | 185 | $288.0K | <0.1% | +9+5.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,647 | $289.0K | <0.1% | +6,647 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,574 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,794 | $290.0K | <0.1% | +7,794 | New | – |
| DKNGDraftKings Inc. | COM CL A | 5,566 | $290.0K | <0.1% | −552−9.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,352 | $293.0K | <0.1% | +112+9.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,099 | $294.0K | <0.1% | +241+13.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,492 | $297.0K | <0.1% | +189+14.5% | Added | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,825 | $297.0K | <0.1% | −10.0% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 771 | $299.0K | <0.1% | −134−14.8% | Reduced | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 14,500 | $299.0K | <0.1% | −7,700−34.7% | Reduced | – |
| CICigna Group | Stock | 1,264 | $300.0K | <0.1% | +274+27.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,725 | $300.0K | <0.1% | −4,489−62.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 5,105 | $302.0K | <0.1% | +5,105 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,315 | $302.0K | <0.1% | +8,315 | New | – |
| PVHPVH Corp. | COM | 2,817 | $303.0K | <0.1% | +146+5.5% | Added | History |
| ZSZscaler, Inc. | Stock | 1,410 | $304.0K | <0.1% | +1,410 | New | History |
| DGXQuest Diagnostics Inc | COM | 2,304 | $304.0K | <0.1% | +699+43.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 8,424 | $306.0K | <0.1% | +8,424 | New | History |
| ORealty Income Corp | REIT | 4,602 | $307.0K | <0.1% | −56−1.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,770 | $311.0K | <0.1% | −7,664−67.0% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,804 | $311.0K | <0.1% | +45+0.9% | Added | – |
| KRCKilroy Realty Corp | COM | 4,479 | $312.0K | <0.1% | +8+0.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,582 | $312.0K | <0.1% | +699+8.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,050 | $313.0K | <0.1% | +24+0.3% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,943 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 1,293 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,975 | $317.0K | <0.1% | +124+1.0% | Added | – |
| NVSNovartis AG | ADR | 3,481 | $317.0K | <0.1% | −126−3.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,293 | $317.0K | <0.1% | +14+1.1% | Added | – |
| GLWCorning Inc | COM | 7,743 | $317.0K | <0.1% | +7,743 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,962 | $318.0K | <0.1% | −5,785−74.7% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,888 | $319.0K | <0.1% | +1,203+25.7% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,065 | $320.0K | <0.1% | −10,950−52.1% | Reduced | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,150 | $322.0K | <0.1% | −248−2.2% | Reduced | History |
| BGBunge Global SA | COM | 4,116 | $322.0K | <0.1% | +4,116 | New | History |
| TSCOTractor Supply Co | COM | 1,739 | $323.0K | <0.1% | +1,739 | New | History |
| SPGIS&P Global Inc. | Stock | 788 | $324.0K | <0.1% | +788 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,439 | $326.0K | <0.1% | −878−37.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,407 | $326.0K | <0.1% | +338+11.0% | Added | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 19,765 | $326.0K | <0.1% | +269+1.4% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,522 | $327.0K | <0.1% | −655−20.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,306 | $328.0K | <0.1% | +1,306 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 8,029 | $329.0K | <0.1% | +29+0.4% | Added | History |
| NIONIO Inc. | ADR | 6,207 | $330.0K | <0.1% | +49+0.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,169 | $330.0K | <0.1% | +8,169 | New | – |
| CMICummins Inc | Stock | 1,360 | $332.0K | <0.1% | +421+44.8% | Added | History |
| PRLBProto Labs Inc | COM | 3,617 | $332.0K | <0.1% | +824+29.5% | Added | History |
| SHAKShake Shack Inc. | CL A | 3,095 | $332.0K | <0.1% | −683−18.1% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 8,331 | $333.0K | <0.1% | +298+3.7% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 10,632 | $333.0K | <0.1% | −231−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,521 | $335.0K | <0.1% | +3,521 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,302 | $335.0K | <0.1% | +708+15.4% | Added | – |
| FSKFS KKR Capital Corp | COM | 15,599 | $335.0K | <0.1% | +15,599 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,788 | $337.0K | <0.1% | +185+2.4% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 9,899 | $337.0K | <0.1% | −7,400−42.8% | Reduced | – |
| LENLennar Corp | CL A | 3,399 | $338.0K | <0.1% | +367+12.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,278 | $339.0K | <0.1% | −371−22.5% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,131 | $339.0K | <0.1% | +3,131 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,072 | $339.0K | <0.1% | −1,900−19.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,383 | $342.0K | <0.1% | −611−10.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,570 | $344.0K | <0.1% | −109−4.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,381 | $344.0K | <0.1% | +2,381 | New | History |
| TFXTeleflex Inc | COM | 857 | $345.0K | <0.1% | +289+50.9% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,572 | $351.0K | <0.1% | +120+8.3% | Added | History |
| ANETArista Networks, Inc. | COM | 974 | $353.0K | <0.1% | +89+10.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,398 | $354.0K | <0.1% | −308−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,915 | $358.0K | <0.1% | +100+1.1% | Added | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 18,554 | $358.0K | <0.1% | +8,092+77.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,038 | $359.0K | <0.1% | +1,192+17.4% | Added | – |
| DHRDanaher Corp | Stock | 1,344 | $361.0K | <0.1% | +257+23.6% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,137 | $362.0K | <0.1% | +7,137 | New | – |
| IDCCInterDigital, Inc. | COM | 4,993 | $365.0K | <0.1% | +56+1.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $366.0K | <0.1% | +1+0.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,541 | $367.0K | <0.1% | +1,541 | New | History |
| CCitigroup Inc | Stock | 5,214 | $368.0K | <0.1% | +2,455+89.0% | Added | History |
| ROKURoku, Inc | COM CL A | 802 | $368.0K | <0.1% | +39+5.1% | Added | History |
Sold out since Q1 2021 (36)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A608 | SHT 7-10 YR TR | 99,529 | $2.51M | 0.2% | – |
| CVGWCalavo Growers Inc | COM | 21,706 | $1.69M | 0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 43,329 | $1.57M | 0.1% | – |
| CMECME Group Inc. | COM | 5,755 | $1.18M | 0.1% | History |
| GEGeneral Electric Co | COM | 58,503 | $768.0K | 0.1% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 8,602 | $701.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 2,321 | $649.0K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 46,586 | $577.0K | <0.1% | – |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 39,720 | $570.0K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,829 | $500.0K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 14,847 | $449.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,380 | $447.0K | <0.1% | History |
| ProShares Tr74347X294 | HD REPLICATION | 8,241 | $426.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,195 | $424.0K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 15,866 | $380.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,000 | $312.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,943 | $310.0K | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 49,615 | $308.0K | <0.1% | History |
| EIXEdison International | Stock | 5,246 | $307.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,887 | $305.0K | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,200 | $282.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,752 | $281.0K | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 3,169 | $265.0K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,670 | $246.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 9,801 | $234.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 11,644 | $227.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,941 | $221.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 11,921 | $215.0K | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 7,221 | $213.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 413 | $212.0K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,886 | $208.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,081 | $204.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 4,366 | $203.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 28,500 | $161.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,970 | $103.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 10,801 | $102.0K | <0.1% | History |