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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 92,458 | $4.84M | 0.3% | +5,721+6.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 33,665 | $4.88M | 0.3% | −1,043−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,950 | $4.89M | 0.3% | +70+3.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 89,266 | $4.92M | 0.3% | −124,717−58.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,897 | $5.08M | 0.3% | +7,956+72.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,963 | $5.57M | 0.3% | +4,498+182.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,025 | $5.58M | 0.3% | +8,827+54.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 182,264 | $5.71M | 0.4% | +75,030+70.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,290 | $5.73M | 0.4% | +103,021+300.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,412 | $5.74M | 0.4% | +716+1.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 141,431 | $5.77M | 0.4% | −216,523−60.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 58,588 | $5.97M | 0.4% | +1,418+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,723 | $6.02M | 0.4% | +434+1.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 79,499 | $6.17M | 0.4% | +79,499 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 213,067 | $6.20M | 0.4% | +213,067 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,937 | $6.23M | 0.4% | +25,844+256.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 226,645 | $6.26M | 0.4% | +56,462+33.2% | Added | – |
| HDHome Depot, Inc. | Stock | 19,649 | $6.27M | 0.4% | +2,326+13.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 62,775 | $6.47M | 0.4% | +4,220+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,203 | $6.68M | 0.4% | +1,273+7.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,359 | $6.98M | 0.4% | +38,471+39.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 238,461 | $7.31M | 0.5% | +59,215+33.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,808 | $7.40M | 0.5% | +9,304+24.2% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 267,441 | $7.99M | 0.5% | +32,227+13.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,811 | $8.41M | 0.5% | +16,758+20.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,468 | $8.49M | 0.5% | −559−18.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,208 | $8.58M | 0.5% | +6,850+39.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 218,168 | $8.61M | 0.5% | +37,875+21.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 289,019 | $8.66M | 0.5% | +172,112+147.2% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 256,942 | $8.86M | 0.5% | +256,942 | New | – |
| Timothy Plan887432334 | INTL ETF | 306,541 | $8.91M | 0.6% | +44,905+17.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,619 | $8.95M | 0.6% | −2,506−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 138,726 | $9.02M | 0.6% | −238,570−63.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 150,413 | $9.40M | 0.6% | +47,795+46.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 108,872 | $9.79M | 0.6% | +8,705+8.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,941 | $10.2M | 0.6% | +6,910+7.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 188,620 | $10.7M | 0.7% | +45,083+31.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 251,670 | $11.1M | 0.7% | +185,143+278.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 209,152 | $11.1M | 0.7% | +11,330+5.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 112,337 | $11.8M | 0.7% | +102,692+1,064.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,396 | $12.3M | 0.8% | +13,343+6.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 300,886 | $13.6M | 0.8% | +277,933+1,210.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 300,406 | $14.1M | 0.9% | −662,839−68.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,220 | $14.3M | 0.9% | +267,503+1,702.0% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 358,720 | $14.3M | 0.9% | +358,720 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 199,979 | $14.7M | 0.9% | −2,133−1.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 137,293 | $14.7M | 0.9% | +97,074+241.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 152,441 | $14.7M | 0.9% | −8,976−5.6% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 582,748 | $15.3M | 0.9% | +144,703+33.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,829 | $15.4M | 1.0% | +16,303+83.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 143,359 | $15.5M | 1.0% | +60,778+73.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 305,051 | $16.6M | 1.0% | +305,051 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 306,219 | $17.5M | 1.1% | +17,960+6.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 74,110 | $20.1M | 1.2% | +279+0.4% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 485,747 | $20.7M | 1.3% | +87,131+21.9% | Added | – |
| AAPLApple Inc. | Stock | 156,414 | $21.4M | 1.3% | −6,582−4.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 434,479 | $22.0M | 1.4% | +352,946+432.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 153,912 | $23.4M | 1.4% | +25,820+20.2% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 287,719 | $25.3M | 1.6% | −182,839−38.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 561,294 | $30.0M | 1.9% | +510,645+1,008.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,132,081 | $30.1M | 1.9% | +1,026,394+971.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 387,056 | $31.8M | 2.0% | +30,146+8.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 324,933 | $36.1M | 2.2% | −386,512−54.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 373,445 | $36.8M | 2.3% | +341,058+1,053.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 673,914 | $42.1M | 2.6% | −18,287−2.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,844 | $42.1M | 2.6% | +9,337+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 877,798 | $45.2M | 2.8% | +77,445+9.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 350,543 | $48.2M | 3.0% | +34,931+11.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,197 | $77.1M | 4.8% | −2,921−1.6% | Reduced | 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 |