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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,634 | $3.21M | 0.2% | +25,194+73.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,427 | $3.20M | 0.2% | +11,570+16.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,059 | $3.15M | 0.2% | −69−0.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 89,867 | $3.14M | 0.2% | +12,432+16.1% | Added | – |
| HONHoneywell International Inc | COM | 14,182 | $3.11M | 0.2% | +230+1.6% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 95,860 | $3.10M | 0.2% | +14,205+17.4% | Added | – |
| SBUXStarbucks Corp | Stock | 27,078 | $3.03M | 0.2% | −477−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,269 | $2.99M | 0.2% | +2,674+35.2% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 82,448 | $2.98M | 0.2% | +16,277+24.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,858 | $2.98M | 0.2% | +511+7.0% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 67,127 | $2.97M | 0.2% | +33,331+98.6% | Added | – |
| CVXChevron Corp | Stock | 27,246 | $2.85M | 0.2% | +7,451+37.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 109,069 | $2.85M | 0.2% | +25,969+31.3% | Added | – |
| BACBank of America Corp | Stock | 68,297 | $2.82M | 0.2% | +17,468+34.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,102 | $2.79M | 0.2% | −2,562−38.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,714 | $2.79M | 0.2% | +3,090+10.1% | Added | – |
| VVisa Inc. | Stock | 11,810 | $2.76M | 0.2% | +1,653+16.3% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 26,862 | $2.73M | 0.2% | −1,250−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,062 | $2.72M | 0.2% | +6,715+18.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,685 | $2.71M | 0.2% | +13,816+26.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,846 | $2.69M | 0.2% | +17,518+276.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 57,000 | $2.67M | 0.2% | +6,455+12.8% | Added | – |
| IAUiShares Gold Trust | ETF | 78,994 | $2.66M | 0.2% | +18,086+29.7% | AddedConverted for a 1-for-2 split | History |
| Ssga Active Tr78470P408 | STATE STREET US | 58,930 | $2.62M | 0.2% | +176+0.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,923 | $2.56M | 0.2% | +2,744+6.2% | Added | – |
| VZVerizon Communications Inc | Stock | 43,825 | $2.46M | 0.2% | +11,796+36.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,504 | $2.43M | 0.2% | −14,910−40.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,123 | $2.40M | 0.1% | +15,530+180.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,010 | $2.37M | 0.1% | +16,032+201.0% | Added | – |
| PFEPfizer Inc | Stock | 60,465 | $2.37M | 0.1% | +25,290+71.9% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 86,741 | $2.34M | 0.1% | +86,741 | New | – |
| PGProcter & Gamble Co | Stock | 17,157 | $2.31M | 0.1% | +2,141+14.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,322 | $2.30M | 0.1% | +10,304+29.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 24,027 | $2.30M | 0.1% | +6,001+33.3% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,687 | $2.30M | 0.1% | +950+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,221 | $2.29M | 0.1% | −1,095−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,116 | $2.27M | 0.1% | +639+4.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,090 | $2.27M | 0.1% | +21,112+31.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,242 | $2.27M | 0.1% | +1,506+11.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 17,048 | $2.23M | 0.1% | −2,505−12.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 14,307 | $2.21M | 0.1% | +885+6.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,027 | $2.19M | 0.1% | +777+4.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,790 | $2.19M | 0.1% | +13,975+205.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,243 | $2.17M | 0.1% | +8,076+61.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,108 | $2.15M | 0.1% | +26,665+489.9% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 60,165 | $2.15M | 0.1% | +9,213+18.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 39,928 | $2.13M | 0.1% | −778−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,536 | $2.11M | 0.1% | +6,925+13.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,105 | $2.07M | 0.1% | +414+11.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,113 | $2.07M | 0.1% | +6,835+93.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,377 | $2.06M | 0.1% | +17,258+282.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,570 | $1.99M | 0.1% | −210−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,633 | $1.99M | 0.1% | +8,751+25.1% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 3,880 | $1.98M | 0.1% | +689+21.6% | Added | History |
| AXPAmerican Express Co | Stock | 11,892 | $1.97M | 0.1% | +56+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 13,619 | $1.94M | 0.1% | −122−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,760 | $1.93M | 0.1% | +14,977+138.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,028 | $1.90M | 0.1% | +15,555+107.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,895 | $1.86M | 0.1% | +872+28.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,034 | $1.84M | 0.1% | +678+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,130 | $1.81M | 0.1% | −917−4.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,677 | $1.80M | 0.1% | −613−8.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,560 | $1.79M | 0.1% | +397+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,660 | $1.78M | 0.1% | +12,660 | New | – |
| GLDSPDR Gold Trust | ETF | 10,657 | $1.76M | 0.1% | +602+6.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,567 | $1.75M | 0.1% | −36−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,528 | $1.73M | 0.1% | +10,341+167.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 32,528 | $1.72M | 0.1% | +9,587+41.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,791 | $1.71M | 0.1% | +1,925+32.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,185 | $1.68M | 0.1% | +328+5.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,135 | $1.67M | 0.1% | +610+2.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,816 | $1.66M | 0.1% | −353−6.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,209 | $1.66M | 0.1% | +2,628+8.3% | Added | – |
| INTUIntuit Inc. | Stock | 3,374 | $1.65M | 0.1% | +243+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 37,479 | $1.65M | 0.1% | −1,967−5.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,492 | $1.63M | 0.1% | −12,053−29.0% | Reduced | – |
| INTCIntel Corp | Stock | 28,940 | $1.63M | 0.1% | +5,541+23.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,070 | $1.62M | 0.1% | −7,336−37.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,940 | $1.59M | 0.1% | −7,739−23.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,339 | $1.59M | 0.1% | +13,154+27.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,129 | $1.56M | 0.1% | +1,199+17.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,970 | $1.56M | 0.1% | +4,995+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,360 | $1.55M | 0.1% | +2,518+15.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,085 | $1.55M | 0.1% | +16,085 | New | – |
| CTASCintas Corp | Stock | 4,031 | $1.54M | 0.1% | +1,001+33.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,176 | $1.53M | 0.1% | +1,790+17.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,976 | $1.52M | 0.1% | +942+4.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,229 | $1.51M | 0.1% | +19,524+253.4% | Added | – |
| ABTAbbott Laboratories | Stock | 12,938 | $1.50M | 0.1% | +3,327+34.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,363 | $1.49M | 0.1% | +264+3.3% | Added | – |
| BXBlackstone Inc. | COM | 15,092 | $1.47M | 0.1% | −11,877−44.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,860 | $1.46M | 0.1% | +4,815+20.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,620 | $1.44M | 0.1% | −31−0.8% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,896 | $1.42M | 0.1% | +34+0.9% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 34,754 | $1.42M | 0.1% | +2,867+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,658 | $1.41M | 0.1% | +3,529+14.6% | Added | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 65,053 | $1.35M | 0.1% | +14,162+27.8% | Added | – |
| SHWSherwin Williams Co | COM | 4,967 | $1.35M | 0.1% | −298−5.7% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,436 | $1.34M | 0.1% | +240+4.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 5,430 | $1.32M | 0.1% | +1,980+57.4% | 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 |