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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,573 | $372.0K | <0.1% | +354+11.0% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,929 | $373.0K | <0.1% | +12,929 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,153 | $376.0K | <0.1% | +77+1.9% | Added | – |
| PSAPublic Storage | COM | 1,258 | $378.0K | <0.1% | +1,258 | New | History |
| OTISOtis Worldwide Corp | Stock | 4,637 | $379.0K | <0.1% | +4,637 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 13,171 | $379.0K | <0.1% | +13,171 | New | History |
| EVRGEvergy, Inc. | Stock | 6,289 | $380.0K | <0.1% | +1,149+22.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,462 | $380.0K | <0.1% | +771+45.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,194 | $381.0K | <0.1% | −112−4.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,196 | $381.0K | <0.1% | +332+38.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,664 | $384.0K | <0.1% | −3,830−33.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,740 | $385.0K | <0.1% | +6,805+76.2% | Added | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 11,539 | $386.0K | <0.1% | +11,539 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,672 | $387.0K | <0.1% | +4,672 | New | – |
| GDGeneral Dynamics Corp | Stock | 2,067 | $389.0K | <0.1% | +576+38.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,175 | $389.0K | <0.1% | +2,545+70.1% | Added | – |
| KHCKraft Heinz Co | Stock | 9,648 | $393.0K | <0.1% | +1,320+15.9% | Added | History |
| THOThor Industries Inc | COM | 3,485 | $394.0K | <0.1% | +985+39.4% | Added | History |
| First Tr MLP & Energy Incom33739B104 | COM | 49,761 | $394.0K | <0.1% | −39,256−44.1% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 10,175 | $395.0K | <0.1% | +10,175 | New | History |
| PSXPhillips 66 | Stock | 4,618 | $396.0K | <0.1% | +46+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,480 | $398.0K | <0.1% | −418−4.7% | Reduced | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,720 | $401.0K | <0.1% | +11,720 | New | History |
| PAYXPaychex Inc | Stock | 3,752 | $403.0K | <0.1% | +106+2.9% | Added | History |
| XELXcel Energy Inc | Stock | 6,130 | $404.0K | <0.1% | +196+3.3% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,500 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 12,850 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 3,157 | $410.0K | <0.1% | +3,157 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,440 | $412.0K | <0.1% | +128+9.8% | Added | History |
| COFCapital One Financial Corp | Stock | 2,664 | $412.0K | <0.1% | +2,664 | New | History |
| TTGTTechTarget, Inc. | COM | 5,327 | $413.0K | <0.1% | +5,327 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,576 | $416.0K | <0.1% | −4,972−39.6% | Reduced | – |
| VXXBarclays Bank PLC | ETF | 14,158 | $417.0K | <0.1% | +4,658+49.0% | AddedConverted for a 1-for-4 split | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,676 | $417.0K | <0.1% | −285−7.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,635 | $419.0K | <0.1% | −129−2.7% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 3,517 | $419.0K | <0.1% | +39+1.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 27,255 | $419.0K | <0.1% | +3,000+12.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,983 | $420.0K | <0.1% | −50−1.2% | Reduced | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,235 | $421.0K | <0.1% | −653−9.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,761 | $422.0K | <0.1% | +10+0.1% | Added | – |
| CROXCrocs, Inc. | COM | 3,625 | $422.0K | <0.1% | +3,625 | New | History |
| KRKroger Co | Stock | 11,045 | $424.0K | <0.1% | +2,444+28.4% | Added | History |
| DDominion Energy, Inc | Stock | 5,756 | $424.0K | <0.1% | +232+4.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,571 | $426.0K | <0.1% | −11,759−52.7% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,147 | $428.0K | <0.1% | +1,147 | New | History |
| CVSCVS Health Corp | Stock | 5,138 | $429.0K | <0.1% | +5,138 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,669 | $431.0K | <0.1% | +5,669 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,151 | $433.0K | <0.1% | +8,151 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,949 | $434.0K | <0.1% | +1,015+7.8% | Added | – |
| SOSouthern Co | Stock | 7,218 | $437.0K | <0.1% | +10+0.1% | Added | History |
| RHRH | COM | 646 | $439.0K | <0.1% | +646 | New | History |
| MMM3M Co | Stock | 2,219 | $441.0K | <0.1% | +272+14.0% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $441.0K | <0.1% | +13,530 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 2,241 | $443.0K | <0.1% | +2,241 | New | History |
| RGENRepligen Corp | COM | 2,220 | $443.0K | <0.1% | +2,220 | New | History |
| AVYAvery Dennison Corp | COM | 2,108 | $443.0K | <0.1% | +2,108 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,054 | $444.0K | <0.1% | −93−0.7% | Reduced | – |
| SAIASaia Inc | COM | 2,121 | $444.0K | <0.1% | +2,121 | New | History |
| CERNCERNER Corp | COM | 5,675 | $444.0K | <0.1% | +1,501+36.0% | Added | History |
| TTTrane Technologies plc | SHS | 2,418 | $445.0K | <0.1% | +515+27.1% | Added | History |
| INMDInMode Ltd. | SHS | 4,707 | $446.0K | <0.1% | +4,707 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 6,020 | $449.0K | <0.1% | +21+0.4% | Added | History |
| WCCWesco International Inc | COM | 4,364 | $449.0K | <0.1% | +4,364 | New | History |
| SEMSelect Medical Holdings Corp | COM | 10,660 | $450.0K | <0.1% | +10,660 | New | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 7,435 | $451.0K | <0.1% | +2,253+43.5% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,750 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,686 | $453.0K | <0.1% | +2,110+81.9% | Added | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 13,209 | $454.0K | <0.1% | +5,581+73.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,761 | $455.0K | <0.1% | +6,761 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,569 | $460.0K | <0.1% | +281+4.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,489 | $463.0K | <0.1% | −9,815−73.8% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23,338 | $463.0K | <0.1% | +1,489+6.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 6,751 | $465.0K | <0.1% | −5,663−45.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,823 | $471.0K | <0.1% | −7,550−56.5% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,192 | $471.0K | <0.1% | −178−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,790 | $472.0K | <0.1% | −140−0.8% | Reduced | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 25,198 | $472.0K | <0.1% | +761+3.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,845 | $473.0K | <0.1% | +5,845 | New | – |
| YETIYETI Holdings, Inc. | COM | 5,169 | $475.0K | <0.1% | +5,169 | New | History |
| MDTMedtronic plc | Stock | 3,836 | $477.0K | <0.1% | −21−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,953 | $477.0K | <0.1% | +1,868+60.6% | Added | History |
| SYKStryker Corp | Stock | 1,839 | $478.0K | <0.1% | +159+9.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,677 | $482.0K | <0.1% | +91+5.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,152 | $485.0K | <0.1% | +4,464+38.2% | Added | – |
| SNPSSynopsys Inc | COM | 1,757 | $485.0K | <0.1% | +1,757 | New | History |
| FDXFedEx Corp | Stock | 1,655 | $493.0K | <0.1% | −90−5.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,601 | $493.0K | <0.1% | +1,936+116.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,473 | $494.0K | <0.1% | +439+10.9% | Added | – |
| DAVAEndava plc | ADS | 4,411 | $500.0K | <0.1% | +4,411 | New | History |
| USBUS Bancorp DE | COM NEW | 8,814 | $502.0K | <0.1% | +1,273+16.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,988 | $504.0K | <0.1% | +1,988 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,070 | $505.0K | <0.1% | −551−6.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,881 | $507.0K | <0.1% | +75+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 33,301 | $510.0K | <0.1% | +734+2.3% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,235 | $511.0K | <0.1% | +1,507+11.0% | Added | – |
| ETNEaton Corp plc | Stock | 3,464 | $513.0K | <0.1% | +436+14.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,853 | $520.0K | <0.1% | +13+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,423 | $526.0K | <0.1% | +450+5.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,058 | $530.0K | <0.1% | −77−1.9% | Reduced | – |
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 |