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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,411 | $533.0K | <0.1% | +238+20.3% | Added | History |
| DHIHorton D R Inc | COM | 5,918 | $535.0K | <0.1% | +5,918 | New | History |
| CDNSCadence Design Systems Inc | Stock | 3,917 | $536.0K | <0.1% | +3,917 | New | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 12,241 | $541.0K | <0.1% | +1,410+13.0% | Added | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 32,450 | $542.0K | <0.1% | +13,950+75.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,650 | $545.0K | <0.1% | +637+15.9% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 22,438 | $548.0K | <0.1% | +22,438 | New | – |
| VLOValero Energy Corp | Stock | 7,123 | $556.0K | <0.1% | +7,123 | New | History |
| OLEDUniversal Display Corp | COM | 2,500 | $556.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,886 | $560.0K | <0.1% | +191+7.1% | Added | History |
| PLDPrologis, Inc. | REIT | 4,732 | $566.0K | <0.1% | +438+10.2% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,104 | $573.0K | <0.1% | +5,104 | New | – |
| MRVLMarvell Technology, Inc. | COM | 9,847 | $575.0K | <0.1% | +9,847 | New | History |
| SHOPShopify Inc. | Stock | 395 | $577.0K | <0.1% | −80−16.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,178 | $578.0K | <0.1% | −3,443−27.3% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,029 | $579.0K | <0.1% | +1,025+51.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,840 | $582.0K | <0.1% | +2,090+76.0% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,304 | $583.0K | <0.1% | +438+7.5% | Added | – |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 6,901 | $583.0K | <0.1% | +6,901 | New | – |
| PATKPatrick Industries Inc | COM | 8,000 | $584.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 2,043 | $586.0K | <0.1% | +15+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 5,948 | $587.0K | <0.1% | +2,247+60.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,857 | $598.0K | <0.1% | −221−2.4% | Reduced | – |
| OKEONEOK Inc | COM | 10,750 | $598.0K | <0.1% | +788+7.9% | Added | History |
| BLKBlackRock, Inc. | COM | 685 | $600.0K | <0.1% | +224+48.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,987 | $601.0K | <0.1% | +777+7.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,011 | $602.0K | <0.1% | +1,299+27.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,937 | $604.0K | <0.1% | −727−27.3% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,608 | $607.0K | <0.1% | +370+1.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 967 | $611.0K | <0.1% | +967 | New | History |
| TJXTJX Companies Inc | Stock | 9,158 | $617.0K | <0.1% | +1,279+16.2% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 49,765 | $617.0K | <0.1% | +3,150+6.8% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,067 | $621.0K | <0.1% | +2,258+15.2% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,989 | $627.0K | <0.1% | +14,989 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,383 | $628.0K | <0.1% | +110+8.6% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 19,854 | $631.0K | <0.1% | +3,056+18.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,373 | $633.0K | <0.1% | +1,788+49.9% | Added | – |
| WINGWingstop Inc. | COM | 4,025 | $635.0K | <0.1% | +1,061+35.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,926 | $637.0K | <0.1% | +49+1.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,168 | $639.0K | <0.1% | +632+11.4% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,619 | $650.0K | <0.1% | +988+8.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,677 | $653.0K | <0.1% | −1,061−28.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 947 | $654.0K | <0.1% | +947 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 16,493 | $656.0K | <0.1% | +16,493 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,776 | $659.0K | <0.1% | +40+1.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,408 | $660.0K | <0.1% | −52,825−78.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,396 | $671.0K | <0.1% | +17,396 | New | – |
| GMGeneral Motors Co | COM | 11,469 | $678.0K | <0.1% | +4,178+57.3% | Added | History |
| SGISomnigroup International Inc. | COM | 17,320 | $679.0K | <0.1% | +17,320 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,521 | $686.0K | <0.1% | −5,858−28.7% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,744 | $697.0K | <0.1% | +12,929+109.4% | Added | – |
| CMCSAComcast Corp | Stock | 12,278 | $700.0K | <0.1% | +3,261+36.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,524 | $707.0K | <0.1% | −1,113−1.6% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 10,680 | $707.0K | <0.1% | −1,627−13.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,439 | $708.0K | <0.1% | +804+49.2% | Added | – |
| CSXCSX Corp | Stock | 22,113 | $709.0K | <0.1% | +4,299+24.1% | AddedConverted for a 3-for-1 split | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,924 | $712.0K | <0.1% | +1,924 | New | History |
| NFLXNetflix Inc | Stock | 1,351 | $714.0K | <0.1% | +94+7.5% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 21,752 | $723.0K | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 3,082 | $724.0K | <0.1% | +589+23.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,951 | $728.0K | <0.1% | −180−2.9% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,276 | $728.0K | <0.1% | +944+7.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,867 | $729.0K | <0.1% | +3,422+236.8% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,083 | $730.0K | <0.1% | +931+7.1% | Added | – |
| ALLAllstate Corp | Stock | 5,667 | $740.0K | <0.1% | +2,063+57.2% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 31,801 | $751.0K | <0.1% | −1,638−4.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,372 | $754.0K | <0.1% | +243+21.5% | Added | History |
| ARCCAres Capital Corp | CEF | 38,769 | $759.0K | <0.1% | +24,394+169.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,088 | $759.0K | <0.1% | −657−7.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,891 | $773.0K | <0.1% | +5,770+19.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,061 | $781.0K | <0.1% | −140,047−93.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,734 | $787.0K | <0.1% | +5,736+114.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,639 | $788.0K | <0.1% | +10,149+45.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,249 | $791.0K | <0.1% | +372+7.6% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,993 | $792.0K | <0.1% | −232−1.2% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 22,015 | $793.0K | <0.1% | +5,900+36.6% | Added | History |
| MUMicron Technology Inc | Stock | 9,416 | $800.0K | <0.1% | +6,528+226.0% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,743 | $807.0K | <0.1% | −115−0.9% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,531 | $811.0K | 0.1% | +467+43.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 16,718 | $813.0K | 0.1% | +12,014+255.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,159 | $819.0K | 0.1% | +6,159 | New | – |
| SRESempra | Stock | 6,205 | $822.0K | 0.1% | +295+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 18,198 | $824.0K | 0.1% | +6,429+54.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 53,971 | $827.0K | 0.1% | −8,758−14.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,280 | $828.0K | 0.1% | +47+2.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,232 | $828.0K | 0.1% | +756+21.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,801 | $829.0K | 0.1% | +799+16.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,495 | $835.0K | 0.1% | +3,593+40.4% | Added | History |
| FISVFiserv Inc | Stock | 7,842 | $838.0K | 0.1% | +2,465+45.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,412 | $841.0K | 0.1% | +327+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 23,308 | $845.0K | 0.1% | +3,215+16.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,900 | $851.0K | 0.1% | −4,339−20.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,736 | $854.0K | 0.1% | +266+2.3% | Added | – |
| FFord Motor Co | Stock | 57,762 | $858.0K | 0.1% | +17,598+43.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,393 | $859.0K | 0.1% | +333+2.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,843 | $877.0K | 0.1% | +1,815+25.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,988 | $888.0K | 0.1% | −18,858−61.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 30,024 | $889.0K | 0.1% | +335+1.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,693 | $900.0K | 0.1% | +507+12.1% | 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 |