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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
Global X FDS37954Y467E COMMERCE ETF13,209$454.0K<0.1%+5,581+73.2%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO4,686$453.0K<0.1%+2,110+81.9%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB14,750$452.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY7,435$451.0K<0.1%+2,253+43.5%Added–
SEMSelect Medical Holdings CorpCOM10,660$450.0K<0.1%+10,660NewHistory
CBSHCommerce Bancshares IncStock6,020$449.0K<0.1%+21+0.4%AddedHistory
WCCWesco International IncCOM4,364$449.0K<0.1%+4,364NewHistory
INMDInMode Ltd.SHS4,707$446.0K<0.1%+4,707NewHistory
TTTrane Technologies plcSHS2,418$445.0K<0.1%+515+27.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,054$444.0K<0.1%−93−0.7%Reduced–
SAIASaia IncCOM2,121$444.0K<0.1%+2,121NewHistory
CERNCERNER CorpCOM5,675$444.0K<0.1%+1,501+36.0%AddedHistory
BLDQXO Insulation, LLCStock2,241$443.0K<0.1%+2,241NewHistory
RGENRepligen CorpCOM2,220$443.0K<0.1%+2,220NewHistory
AVYAvery Dennison CorpCOM2,108$443.0K<0.1%+2,108NewHistory
MMM3M CoStock2,219$441.0K<0.1%+272+14.0%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,530$441.0K<0.1%+13,530New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN23,610$441.0K<0.1%00.0%UnchangedHistory
RHRHCOM646$439.0K<0.1%+646NewHistory
SOSouthern CoStock7,218$437.0K<0.1%+10+0.1%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF13,949$434.0K<0.1%+1,015+7.8%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG8,151$433.0K<0.1%+8,151New–
American Centy ETF Tr025072877US SML CP VALU5,669$431.0K<0.1%+5,669New–
CVSCVS Health CorpStock5,138$429.0K<0.1%+5,138NewHistory
MPWRMonolithic Power Systems, Inc.COM1,147$428.0K<0.1%+1,147NewHistory
DBX ETF Tr233051432XTRACK USD HIGH10,571$426.0K<0.1%−11,759−52.7%Reduced–
KRKroger CoStock11,045$424.0K<0.1%+2,444+28.4%AddedHistory
DDominion Energy, IncStock5,756$424.0K<0.1%+232+4.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF7,761$422.0K<0.1%+10+0.1%Added–
CROXCrocs, Inc.COM3,625$422.0K<0.1%+3,625NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A6,235$421.0K<0.1%−653−9.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,983$420.0K<0.1%−50−1.2%Reduced–
Vanguard Financials ETF92204A405ETF4,635$419.0K<0.1%−129−2.7%Reduced–
CBOECboe Global Markets, Inc.COM3,517$419.0K<0.1%+39+1.1%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE27,255$419.0K<0.1%+3,000+12.4%Added–
VXXBarclays Bank PLCETF14,158$417.0K<0.1%+4,658+49.0%AddedConverted for a 1-for-4 splitHistory
ProShares Tr74347X864ULTRPRO S&P5003,676$417.0K<0.1%−285−7.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS7,576$416.0K<0.1%−4,972−39.6%Reduced–
TTGTTechTarget, Inc.COM5,327$413.0K<0.1%+5,327NewHistory
ROKRockwell Automation, IncStock1,440$412.0K<0.1%+128+9.8%AddedHistory
COFCapital One Financial CorpStock2,664$412.0K<0.1%+2,664NewHistory
RJFRaymond James Financial IncCOM3,157$410.0K<0.1%+3,157NewHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV12,850$408.0K<0.1%00.0%Unchanged–
NTLAIntellia Therapeutics, Inc.COM2,500$405.0K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock6,130$404.0K<0.1%+196+3.3%AddedHistory
PAYXPaychex IncStock3,752$403.0K<0.1%+106+2.9%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR11,720$401.0K<0.1%+11,720NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW8,480$398.0K<0.1%−418−4.7%Reduced–
PSXPhillips 66Stock4,618$396.0K<0.1%+46+1.0%AddedHistory
TGTXTG Therapeutics, Inc.COM10,175$395.0K<0.1%+10,175NewHistory
THOThor Industries IncCOM3,485$394.0K<0.1%+985+39.4%AddedHistory
First Tr MLP & Energy Incom33739B104COM49,761$394.0K<0.1%−39,256−44.1%Reduced–
KHCKraft Heinz CoStock9,648$393.0K<0.1%+1,320+15.9%AddedHistory
GDGeneral Dynamics CorpStock2,067$389.0K<0.1%+576+38.6%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF6,175$389.0K<0.1%+2,545+70.1%Added–
iShares Tr464288570ESG MSCI KLD ETF4,672$387.0K<0.1%+4,672New–
Kraneshares Tr500767876EMRNG MKT CONS11,539$386.0K<0.1%+11,539New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,740$385.0K<0.1%+6,805+76.2%Added–
UBERUber Technologies, IncStock7,664$384.0K<0.1%−3,830−33.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,194$381.0K<0.1%−112−4.9%Reduced–
URIUnited Rentals, Inc.COM1,196$381.0K<0.1%+332+38.4%AddedHistory
EVRGEvergy, Inc.Stock6,289$380.0K<0.1%+1,149+22.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,462$380.0K<0.1%+771+45.6%AddedHistory
OTISOtis Worldwide CorpStock4,637$379.0K<0.1%+4,637NewHistory
TYGTortoise Energy Infrastructure CorpCOM13,171$379.0K<0.1%+13,171NewHistory
PSAPublic StorageCOM1,258$378.0K<0.1%+1,258NewHistory
ProShares Tr74348A467S&P 500 DV ARIST4,153$376.0K<0.1%+77+1.9%Added–
Global X FDS37954Y384CYBRSCURTY ETF12,929$373.0K<0.1%+12,929New–
Schwab U.S. Small-Cap ETF808524607ETF3,573$372.0K<0.1%+354+11.0%Added–
CCitigroup IncStock5,214$368.0K<0.1%+2,455+89.0%AddedHistory
ROKURoku, IncCOM CL A802$368.0K<0.1%+39+5.1%AddedHistory
FTNTFortinet, Inc.Stock1,541$367.0K<0.1%+1,541NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,826$366.0K<0.1%+1+0.1%Added–
IDCCInterDigital, Inc.COM4,993$365.0K<0.1%+56+1.1%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,137$362.0K<0.1%+7,137New–
DHRDanaher CorpStock1,344$361.0K<0.1%+257+23.6%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,038$359.0K<0.1%+1,192+17.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,915$358.0K<0.1%+100+1.1%Added–
Global X FDS37954Y285TELMDC&DIG ETF18,554$358.0K<0.1%+8,092+77.3%Added–
Schwab U.S. Broad Market ETF808524102ETF3,398$354.0K<0.1%−308−8.3%Reduced–
ANETArista Networks, Inc.COM974$353.0K<0.1%+89+10.1%AddedHistory
ITWIllinois Tool Works IncStock1,572$351.0K<0.1%+120+8.3%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,060$349.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM857$345.0K<0.1%+289+50.9%AddedHistory
KMBKimberly Clark CorpStock2,570$344.0K<0.1%−109−4.1%ReducedHistory
GRMNGarmin LtdSHS2,381$344.0K<0.1%+2,381NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,383$342.0K<0.1%−611−10.2%Reduced–
NSCNorfolk Southern CorpStock1,278$339.0K<0.1%−371−22.5%ReducedHistory
FMCFMC CorpCOM NEW3,131$339.0K<0.1%+3,131NewHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,072$339.0K<0.1%−1,900−19.1%Reduced–
LENLennar CorpCL A3,399$338.0K<0.1%+367+12.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,788$337.0K<0.1%+185+2.4%AddedHistory
ProShares Tr74347B235PSHS SHORT DOW309,899$337.0K<0.1%−7,400−42.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,521$335.0K<0.1%+3,521New–
iShares Tr46434V381FUTU EXPO TE ETF5,302$335.0K<0.1%+708+15.4%Added–
FSKFS KKR Capital CorpCOM15,599$335.0K<0.1%+15,599NewHistory
DDD3D Systems CorpCOM NEW8,331$333.0K<0.1%+298+3.7%AddedHistory
Global X FDS37954Y731CONSCIOUS COS10,632$333.0K<0.1%−231−2.1%Reduced–
CMICummins IncStock1,360$332.0K<0.1%+421+44.8%AddedHistory
PRLBProto Labs IncCOM3,617$332.0K<0.1%+824+29.5%AddedHistory

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