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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
669
+108 vs. Q1 2021
Portfolio value
$1.62B
+$298.1M (+22.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Change Path, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MGMMGM Resorts InternationalStock21,244$906.0K0.1%−398−1.8%ReducedHistory
TTDTrade Desk, Inc.Stock12,013$929.0K0.1%−3,717−23.6%ReducedConverted for a 10-for-1 splitHistory
HCATHealth Catalyst, Inc.COM16,732$929.0K0.1%−37,000−68.9%ReducedHistory
ORLYO Reilly Automotive IncStock1,656$937.0K0.1%+348+26.6%AddedHistory
TREXTrex Co IncCOM9,178$938.0K0.1%+2,378+35.0%AddedHistory
EWEdwards Lifesciences CorpStock9,067$939.0K0.1%+1,794+24.7%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF37,636$964.0K0.1%+2,361+6.7%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,894$967.0K0.1%+20,894New–
NEENextera Energy IncStock13,252$971.0K0.1%+3,253+32.5%AddedHistory
MOAltria Group, Inc.Stock20,859$995.0K0.1%+5,738+37.9%AddedHistory
Ssga Active Tr78470P507ST STR SECTO ETF31,772$995.0K0.1%+1,306+4.3%Added–
iShares Tr464287630RUS 2000 VAL ETF6,001$995.0K0.1%+356+6.3%Added–
iShares Tr46429B465MSCI GERMNY ETF12,348$1.00M0.1%+3,927+46.6%Added–
iShares Inc464286103MSCI AUST ETF39,081$1.01M0.1%+28,081+255.3%Added–
iShares Tr46428743220 YR TR BD ETF7,072$1.02M0.1%−119−1.7%Reduced–
YUMYum Brands IncStock8,889$1.02M0.1%+316+3.7%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,805$1.03M0.1%+7,805New–
PIMCO ETF Tr72201R817INV GRD CRP BD9,027$1.03M0.1%+3,055+51.2%Added–
State Street SPDR S&P Software & Services ETF78464A599ETF6,044$1.04M0.1%+2,021+50.2%Added–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA18,200$1.04M0.1%+18,200New–
iShares Select U.S. REIT ETF464287564ETF15,922$1.04M0.1%−2,131−11.8%Reduced–
CRMSalesforce, Inc.Stock4,268$1.04M0.1%−3,548−45.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock6,506$1.05M0.1%+1,110+20.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD9,202$1.06M0.1%−12−0.1%Reduced–
SPDR Ser Tr78468R127S&P INTERNET ETF5,801$1.06M0.1%+5,801New–
COSTCostco Wholesale CorpStock2,706$1.07M0.1%+329+13.8%AddedHistory
ACNAccenture plcStock3,650$1.08M0.1%+205+6.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF14,416$1.09M0.1%−749−4.9%Reduced–
Global X FDS37954Y475S&P 500 COVERED22,243$1.09M0.1%+9,768+78.3%Added–
SPDR Ser Tr78464A110FACTST INV ETF4,826$1.09M0.1%+1,903+65.1%Added–
WisdomTree Tr97717X719CHINADIV EX FI16,248$1.09M0.1%+6,551+67.6%Added–
LLYEli Lilly & CoStock4,789$1.10M0.1%+853+21.7%AddedHistory
FIVEFive Below, IncCOM5,687$1.10M0.1%+2,074+57.4%AddedHistory
DGDollar General CorpCOM5,110$1.11M0.1%+1,002+24.4%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF31,286$1.11M0.1%+5,979+23.6%Added–
PAYCPaycom Software, Inc.Stock3,084$1.12M0.1%+704+29.6%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF58,111$1.12M0.1%+1,523+2.7%Added–
RTXRTX CorpStock13,156$1.12M0.1%+808+6.5%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,188$1.13M0.1%+1,724+8.9%Added–
iShares Tr464288281JPMORGAN USD EMG10,116$1.14M0.1%+2,047+25.4%Added–
ALLEAllegion plcORD SHS8,173$1.14M0.1%+1,240+17.9%AddedHistory
XYZBlock, Inc.CL A4,683$1.14M0.1%+1,664+55.1%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD34,520$1.15M0.1%−1,385−3.9%Reduced–
Innovator ETFs Trust45782C326US EQTY BUFR MAY37,020$1.15M0.1%+37,020New–
iShares Tr464288430ASIA 50 ETF12,693$1.16M0.1%+2,372+23.0%Added–
ISRGIntuitive Surgical IncCOM NEW1,269$1.17M0.1%+220+21.0%AddedHistory
iShares Inc464286871MSCI HONG KG ETF44,111$1.18M0.1%+44,111New–
BRK.BBerkshire Hathaway IncStock4,297$1.19M0.1%−1,724−28.6%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM62,345$1.20M0.1%−11,282−15.3%ReducedHistory
ROPRoper Technologies IncStock2,569$1.21M0.1%+413+19.2%AddedHistory
GNRCGenerac Holdings Inc.Stock2,924$1.21M0.1%+2,924NewHistory
American Centy ETF Tr025072885US EQT ETF16,367$1.22M0.1%+6,167+60.5%Added–
MCOMoodys CorpStock3,408$1.24M0.1%+233+7.3%AddedHistory
UPSUnited Parcel Service IncStock5,961$1.24M0.1%−210−3.4%ReducedHistory
MCDMcDonalds CorpStock5,386$1.24M0.1%+1,072+24.8%AddedHistory
BABoeing CoStock5,242$1.26M0.1%−1,943−27.0%ReducedHistory
DEDeere & CoStock3,573$1.26M0.1%+42+1.2%AddedHistory
MNSTMonster Beverage CorpCOM13,804$1.26M0.1%+8,035+139.3%AddedHistory
KOCoca Cola CoStock23,317$1.26M0.1%+5,497+30.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF17,014$1.26M0.1%+17,014New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE21,592$1.26M0.1%+21,592New–
ATVIActivision Blizzard, Inc.COM13,385$1.28M0.1%+3,057+29.6%AddedHistory
ZTSZoetis Inc.Stock6,860$1.28M0.1%+1,495+27.9%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF58,476$1.28M0.1%+12,901+28.3%Added–
iShares Select Dividend ETF464287168ETF11,007$1.28M0.1%+5,732+108.7%Added–
LRCXLam Research CorpCOM1,983$1.29M0.1%+1,983NewHistory
ABBVAbbVie Inc.Stock11,552$1.30M0.1%+4,329+59.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,088$1.30M0.1%+6,015+290.2%Added–
MRKMerck & Co., Inc.Stock16,783$1.30M0.1%+2,144+14.6%AddedHistory
IQVIQVIA Holdings Inc.Stock5,430$1.32M0.1%+1,980+57.4%AddedHistory
Vanguard Health Care ETF92204A504ETF5,436$1.34M0.1%+240+4.6%Added–
SHWSherwin Williams CoCOM4,967$1.35M0.1%−298−5.7%ReducedConverted for a 3-for-1 splitHistory
Global X FDS37954Y228CLEANTECH ETF65,053$1.35M0.1%+14,162+27.8%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL27,658$1.41M0.1%+3,529+14.6%Added–
Pacer FDS Tr69374H717LUNT LRG CP ALTR34,754$1.42M0.1%+2,867+9.0%Added–
LULUlululemon athletica inc.Stock3,896$1.42M0.1%+34+0.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,620$1.44M0.1%−31−0.8%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX27,860$1.46M0.1%+4,815+20.9%Added–
BXBlackstone Inc.COM15,092$1.47M0.1%−11,877−44.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,363$1.49M0.1%+264+3.3%Added–
ABTAbbott LaboratoriesStock12,938$1.50M0.1%+3,327+34.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,229$1.51M0.1%+19,524+253.4%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF23,976$1.52M0.1%+942+4.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,176$1.53M0.1%+1,790+17.2%Added–
CTASCintas CorpStock4,031$1.54M0.1%+1,001+33.0%AddedHistory
iShares U S ETF Tr46431W705INT RT HDG C B16,085$1.55M0.1%+16,085New–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF19,360$1.55M0.1%+2,518+15.0%Added–
WisdomTree Tr97717X578EM EX ST-OWNED36,970$1.56M0.1%+4,995+15.6%Added–
TXNTexas Instruments IncStock8,129$1.56M0.1%+1,199+17.3%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD60,339$1.59M0.1%+13,154+27.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS25,940$1.59M0.1%−7,739−23.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,070$1.62M0.1%−7,336−37.8%Reduced–
INTCIntel CorpStock28,940$1.63M0.1%+5,541+23.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF29,492$1.63M0.1%−12,053−29.0%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL37,479$1.65M0.1%−1,967−5.0%Reduced–
INTUIntuit Inc.Stock3,374$1.65M0.1%+243+7.8%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF34,209$1.66M0.1%+2,628+8.3%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,816$1.66M0.1%−353−6.8%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF22,135$1.67M0.1%+610+2.8%Added–
iShares Russell 1000 Growth ETF464287614ETF6,185$1.68M0.1%+328+5.6%Added–

Sold out since Q1 2021 (36)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Change Path, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ProShares Tr74348A608SHT 7-10 YR TR99,529$2.51M0.2%–
CVGWCalavo Growers IncCOM21,706$1.69M0.1%History
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE43,329$1.57M0.1%–
CMECME Group Inc.COM5,755$1.18M0.1%History
GEGeneral Electric CoCOM58,503$768.0K0.1%History
iShares Inc464286582MSCI JAPN SMCETF8,602$701.0K0.1%–
BIIBBiogen Inc.COM2,321$649.0K<0.1%History
First Tr Energy Infrastrctr33738C103COM46,586$577.0K<0.1%–
Tortoise Essential Assets IN89148A103COM SH BEN INT39,720$570.0K<0.1%–
VRSKVerisk Analytics, Inc.COM2,829$500.0K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM14,847$449.0K<0.1%–
ABNBAirbnb, Inc.Stock2,380$447.0K<0.1%History
ProShares Tr74347X294HD REPLICATION8,241$426.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF5,195$424.0K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,866$380.0K<0.1%History
iShares Tr464288760US AER DEF ETF3,000$312.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD9,943$310.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM49,615$308.0K<0.1%History
EIXEdison InternationalStock5,246$307.0K<0.1%History
iShares Tr464287754US INDUSTRIALS2,887$305.0K<0.1%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF6,200$282.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,752$281.0K<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT3,169$265.0K<0.1%–
iShares Tr464288869MICRO-CAP ETF1,670$246.0K<0.1%–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL9,801$234.0K<0.1%–
FS KKR Cap Corp II35952V303COM11,644$227.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,941$221.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI11,921$215.0K<0.1%–
SLQTSelectQuote, Inc.COM7,221$213.0K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT413$212.0K<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,886$208.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,081$204.0K<0.1%–
TCF Finl Corp872307103COM4,366$203.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT28,500$161.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS10,970$103.0K<0.1%History
CRONCronos Group Inc.COM10,801$102.0K<0.1%History