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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
AMDAdvanced Micro Devices IncStock8,088$759.0K<0.1%−657−7.5%ReducedHistory
NOWServiceNow, Inc.Stock1,372$754.0K<0.1%+243+21.5%AddedHistory
ROCCBaytex Energy USA, Inc.COM31,801$751.0K<0.1%−1,638−4.9%ReducedHistory
ALLAllstate CorpStock5,667$740.0K<0.1%+2,063+57.2%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,083$730.0K<0.1%+931+7.1%Added–
MCHPMicrochip Technology IncStock4,867$729.0K<0.1%+3,422+236.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,951$728.0K<0.1%−180−2.9%Reduced–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH14,276$728.0K<0.1%+944+7.1%AddedHistory
MRNAModerna, Inc.Stock3,082$724.0K<0.1%+589+23.6%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC21,752$723.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock1,351$714.0K<0.1%+94+7.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,924$712.0K<0.1%+1,924NewHistory
CSXCSX CorpStock22,113$709.0K<0.1%+4,299+24.1%AddedConverted for a 3-for-1 splitHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR21,600$709.0K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,439$708.0K<0.1%+804+49.2%Added–
ETEnergy Transfer LPCOM UT LTD PTN66,524$707.0K<0.1%−1,113−1.6%ReducedHistory
RICKRci Hospitality Holdings, Inc.COM10,680$707.0K<0.1%−1,627−13.2%ReducedHistory
CMCSAComcast CorpStock12,278$700.0K<0.1%+3,261+36.2%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK24,744$697.0K<0.1%+12,929+109.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,521$686.0K<0.1%−5,858−28.7%Reduced–
SGISomnigroup International Inc.COM17,320$679.0K<0.1%+17,320NewHistory
GMGeneral Motors CoCOM11,469$678.0K<0.1%+4,178+57.3%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY17,396$671.0K<0.1%+17,396New–
Schwab U.S. REIT ETF808524847ETF14,408$660.0K<0.1%−52,825−78.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,776$659.0K<0.1%+40+1.5%Added–
iShares Tr464289883CORE 30 70 ETF16,493$656.0K<0.1%+16,493New–
ASMLASML Holding NVADR947$654.0K<0.1%+947NewHistory
AMGNAmgen IncStock2,677$653.0K<0.1%−1,061−28.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,619$650.0K<0.1%+988+8.5%Added–
Vanguard Total World Stock ETF922042742ETF6,168$639.0K<0.1%+632+11.4%Added–
CATCaterpillar IncStock2,926$637.0K<0.1%+49+1.7%AddedHistory
WINGWingstop Inc.COM4,025$635.0K<0.1%+1,061+35.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,373$633.0K<0.1%+1,788+49.9%Added–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,854$631.0K<0.1%+3,056+18.2%Added–
iShares Semiconductor ETF464287523ETF1,383$628.0K<0.1%+110+8.6%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF14,989$627.0K<0.1%+14,989New–
Alps ETF Tr00162Q452ALERIAN MLP17,067$621.0K<0.1%+2,258+15.2%Added–
TJXTJX Companies IncStock9,158$617.0K<0.1%+1,279+16.2%AddedHistory
ProShares Tr74347B714SHORT QQQ NEW49,765$617.0K<0.1%+3,150+6.8%Added–
IDXXIDEXX Laboratories IncCOM967$611.0K<0.1%+967NewHistory
RQICohen & Steers Quality Income Realty Fund IncCEF38,608$607.0K<0.1%+370+1.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,937$604.0K<0.1%−727−27.3%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,011$602.0K<0.1%+1,299+27.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF10,987$601.0K<0.1%+777+7.6%Added–
BLKBlackRock, Inc.COM685$600.0K<0.1%+224+48.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF8,857$598.0K<0.1%−221−2.4%Reduced–
OKEONEOK IncCOM10,750$598.0K<0.1%+788+7.9%AddedHistory
DUKDuke Energy CORPStock5,948$587.0K<0.1%+2,247+60.7%AddedHistory
WSOWatsco IncCOM2,043$586.0K<0.1%+15+0.7%AddedHistory
PATKPatrick Industries IncCOM8,000$584.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,304$583.0K<0.1%+438+7.5%Added–
ETF Ser Solutions26922A305ALPCLONE ALTER6,901$583.0K<0.1%+6,901New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,840$582.0K<0.1%+2,090+76.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,029$579.0K<0.1%+1,025+51.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,178$578.0K<0.1%−3,443−27.3%Reduced–
SHOPShopify Inc.Stock395$577.0K<0.1%−80−16.8%ReducedHistory
MRVLMarvell Technology, Inc.COM9,847$575.0K<0.1%+9,847NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL5,104$573.0K<0.1%+5,104New–
PLDPrologis, Inc.REIT4,732$566.0K<0.1%+438+10.2%AddedHistory
LOWLowes Companies IncStock2,886$560.0K<0.1%+191+7.1%AddedHistory
VLOValero Energy CorpStock7,123$556.0K<0.1%+7,123NewHistory
OLEDUniversal Display CorpCOM2,500$556.0K<0.1%00.0%UnchangedHistory
Tidal ETF Tr886364603RPAR RISK PARI22,438$548.0K<0.1%+22,438New–
iShares Tr464288414NATIONAL MUN ETF4,650$545.0K<0.1%+637+15.9%Added–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM32,450$542.0K<0.1%+13,950+75.4%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF12,241$541.0K<0.1%+1,410+13.0%Added–
CDNSCadence Design Systems IncStock3,917$536.0K<0.1%+3,917NewHistory
DHIHorton D R IncCOM5,918$535.0K<0.1%+5,918NewHistory
LMTLockheed Martin CorpStock1,411$533.0K<0.1%+238+20.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,058$530.0K<0.1%−77−1.9%Reduced–
MDLZMondelez International, Inc.Stock8,423$526.0K<0.1%+450+5.6%AddedHistory
YUMCYum China Holdings, Inc.COM7,853$520.0K<0.1%+13+0.2%AddedHistory
ETNEaton Corp plcStock3,464$513.0K<0.1%+436+14.4%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF15,235$511.0K<0.1%+1,507+11.0%Added–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT33,301$510.0K<0.1%+734+2.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF4,881$507.0K<0.1%+75+1.6%Added–
iShares Tr464288356CALIF MUN BD ETF8,070$505.0K<0.1%−551−6.4%Reduced–
COINCoinbase Global, Inc.COM CL A1,988$504.0K<0.1%+1,988NewHistory
USBUS Bancorp DECOM NEW8,814$502.0K<0.1%+1,273+16.9%AddedHistory
DAVAEndava plcADS4,411$500.0K<0.1%+4,411NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,473$494.0K<0.1%+439+10.9%Added–
FDXFedEx CorpStock1,655$493.0K<0.1%−90−5.2%ReducedHistory
PIIPolaris Inc.Stock3,601$493.0K<0.1%+1,936+116.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF16,152$485.0K<0.1%+4,464+38.2%Added–
SNPSSynopsys IncCOM1,757$485.0K<0.1%+1,757NewHistory
APDAir Products & Chemicals, Inc.Stock1,677$482.0K<0.1%+91+5.7%AddedHistory
SYKStryker CorpStock1,839$478.0K<0.1%+159+9.5%AddedHistory
MDTMedtronic plcStock3,836$477.0K<0.1%−21−0.5%ReducedHistory
EMREmerson Electric CoStock4,953$477.0K<0.1%+1,868+60.6%AddedHistory
YETIYETI Holdings, Inc.COM5,169$475.0K<0.1%+5,169NewHistory
iShares Tr464287788U.S. FINLS ETF5,845$473.0K<0.1%+5,845New–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN16,790$472.0K<0.1%−140−0.8%Reduced–
Monmouth Real Estate Investment Corp609720107CL A25,198$472.0K<0.1%+761+3.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,823$471.0K<0.1%−7,550−56.5%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF12,192$471.0K<0.1%−178−1.4%Reduced–
GILDGilead Sciences, Inc.Stock6,751$465.0K<0.1%−5,663−45.6%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,489$463.0K<0.1%−9,815−73.8%Reduced–
VanEck ETF Trust92189F452MORTGAGE REIT23,338$463.0K<0.1%+1,489+6.8%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,569$460.0K<0.1%+281+4.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,761$455.0K<0.1%+6,761New–

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