Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 687
- +18 vs. Q2 2021
- Portfolio value
- $1.69B
- +$69.8M (+4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y459 | RUSSELL 2000 | 10,775 | $268.0K | <0.1% | +10,775 | New | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,947 | $268.0K | <0.1% | −1,203−10.8% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 2,004 | $269.0K | <0.1% | −496−19.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 675 | $269.0K | <0.1% | +245+57.0% | Added | History |
| AMEAmetek Inc | COM | 2,175 | $270.0K | <0.1% | +2,175 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,687 | $273.0K | <0.1% | −8,302−55.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,501 | $274.0K | <0.1% | +127+9.2% | Added | – |
| GLWCorning Inc | COM | 7,522 | $274.0K | <0.1% | −221−2.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,793 | $275.0K | <0.1% | +3,793 | New | History |
| CICigna Group | Stock | 1,386 | $277.0K | <0.1% | +122+9.7% | Added | History |
| KRCKilroy Realty Corp | COM | 4,187 | $277.0K | <0.1% | −292−6.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,639 | $279.0K | <0.1% | +580+28.2% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,866 | $281.0K | <0.1% | +356+5.5% | Added | – |
| NETCloudflare, Inc. | CL A COM | 2,502 | $282.0K | <0.1% | +596+31.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,574 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 16,592 | $284.0K | <0.1% | +16,592 | New | History |
| WGOWinnebago Industries Inc | COM | 3,929 | $285.0K | <0.1% | +198+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 597 | $286.0K | <0.1% | +597 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,288 | $286.0K | <0.1% | +3,288 | New | History |
| NIONIO Inc. | ADR | 8,041 | $287.0K | <0.1% | +1,834+29.5% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,818 | $287.0K | <0.1% | −70−1.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,413 | $289.0K | <0.1% | +1,831+32.8% | Added | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 14,500 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 868 | $290.0K | <0.1% | +222+34.4% | Added | History |
| FMCFMC Corp | COM NEW | 3,168 | $290.0K | <0.1% | +37+1.2% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,823 | $291.0K | <0.1% | +2,823 | New | – |
| CDWCDW Corp | COM | 1,602 | $292.0K | <0.1% | +269+20.2% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 394 | $294.0K | <0.1% | +394 | New | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,910 | $294.0K | <0.1% | +85+1.0% | Added | – |
| COPConocoPhillips | Stock | 4,349 | $295.0K | <0.1% | +215+5.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,202 | $295.0K | <0.1% | −104−8.0% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,200 | $295.0K | <0.1% | −3,650−28.4% | Reduced | – |
| BDCZUBS AG | ETRACS WF BUS DE | 15,050 | $295.0K | <0.1% | +15,050 | New | History |
| Paramount Global92556H206 | CL B | 7,492 | $296.0K | <0.1% | +7,492 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,771 | $299.0K | <0.1% | −531−10.0% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 7,014 | $299.0K | <0.1% | −774−9.9% | Reduced | History |
| HOLXHologic Inc | COM | 4,061 | $300.0K | <0.1% | +566+16.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,277 | $301.0K | <0.1% | −16−1.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 4,948 | $301.0K | <0.1% | −157−3.1% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 8,497 | $307.0K | <0.1% | +8,497 | New | – |
| OKTAOkta, Inc. | CL A | 1,293 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr MLP & Energy Incom33739B104 | COM | 42,632 | $307.0K | <0.1% | −7,129−14.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,539 | $308.0K | <0.1% | +47+3.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,418 | $308.0K | <0.1% | +1,084+25.0% | Added | – |
| COHRCoherent Corp. | COM | 5,193 | $308.0K | <0.1% | +1,375+36.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,104 | $311.0K | <0.1% | −469−13.1% | Reduced | – |
| ORealty Income Corp | REIT | 4,790 | $311.0K | <0.1% | +188+4.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 14,256 | $314.0K | <0.1% | −1,343−8.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 4,011 | $315.0K | <0.1% | +916+29.6% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 18,999 | $315.0K | <0.1% | −766−3.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,980 | $316.0K | <0.1% | +7,980 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,533 | $317.0K | <0.1% | +558+4.7% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,961 | $317.0K | <0.1% | +18+0.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,159 | $318.0K | <0.1% | +109+1.5% | Added | – |
| PSXPhillips 66 | Stock | 4,615 | $318.0K | <0.1% | −3−0.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 14,564 | $319.0K | <0.1% | +5,533+61.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,311 | $320.0K | <0.1% | −1,375−29.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,534 | $320.0K | <0.1% | −5,256−31.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,912 | $323.0K | <0.1% | +127+7.1% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,686 | $326.0K | <0.1% | −2,243−17.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,460 | $327.0K | <0.1% | −61−1.7% | Reduced | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,723 | $327.0K | <0.1% | +543+17.1% | Added | – |
| MELIMercadolibre Inc | COM | 196 | $329.0K | <0.1% | +11+5.9% | Added | History |
| ANETArista Networks, Inc. | COM | 957 | $329.0K | <0.1% | −17−1.7% | Reduced | History |
| HSYHershey Co | COM | 1,953 | $330.0K | <0.1% | +531+37.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L761 | CR SCD US BD | 6,266 | $337.0K | <0.1% | +6,266 | New | – |
| QCOMQualcomm Inc | Stock | 2,632 | $339.0K | <0.1% | −3,169−54.6% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 10,175 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 4,999 | $339.0K | <0.1% | +6+0.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,874 | $344.0K | <0.1% | +599+11.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,479 | $344.0K | <0.1% | +127+9.4% | Added | History |
| PSAPublic Storage | COM | 1,159 | $344.0K | <0.1% | −99−7.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 2,219 | $345.0K | <0.1% | −162−6.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,678 | $347.0K | <0.1% | +106+6.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,692 | $347.0K | <0.1% | +309+5.7% | Added | – |
| BGBunge Global SA | COM | 4,277 | $348.0K | <0.1% | +161+3.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,882 | $350.0K | <0.1% | −1,172−9.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,433 | $350.0K | <0.1% | −1,047−12.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,330 | $351.0K | <0.1% | +1,654+29.1% | Added | – |
| ORCLOracle Corp | Stock | 4,045 | $352.0K | <0.1% | +439+12.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 579 | $353.0K | <0.1% | −1,077−65.0% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,101 | $353.0K | <0.1% | −575−15.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,822 | $355.0K | <0.1% | +5,119+58.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,253 | $355.0K | <0.1% | +528+19.4% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,237 | $356.0K | <0.1% | +369+42.5% | Added | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 22,675 | $357.0K | <0.1% | −9,775−30.1% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 10,702 | $358.0K | <0.1% | −11,050−50.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,044 | $358.0K | <0.1% | −109−2.6% | Reduced | – |
| KHCKraft Heinz Co | Stock | 9,781 | $360.0K | <0.1% | +133+1.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,665 | $361.0K | <0.1% | +343+14.8% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,104 | $361.0K | <0.1% | −65−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,289 | $363.0K | <0.1% | −1,184−26.5% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,788 | $363.0K | <0.1% | +381+11.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,507 | $364.0K | <0.1% | +109+3.2% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,453 | $364.0K | <0.1% | +354+16.9% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,255 | $365.0K | <0.1% | +118+1.7% | Added | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 5,287 | $365.0K | <0.1% | −948−15.2% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,294 | $366.0K | <0.1% | −7,199−43.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $367.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (62)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37950E408 | MSCI CHINA CNSMR | 109,537 | $3.88M | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,790 | $2.19M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 60,339 | $1.59M | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,085 | $1.55M | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,088 | $1.30M | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 12,693 | $1.16M | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 16,248 | $1.09M | 0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 5,801 | $1.06M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 18,200 | $1.04M | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,805 | $1.03M | 0.1% | – |
| OLEDUniversal Display Corp | COM | 2,500 | $556.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 5,918 | $535.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,152 | $485.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 23,338 | $463.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,761 | $455.0K | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 10,660 | $450.0K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 2,241 | $443.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,983 | $420.0K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,157 | $410.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,720 | $401.0K | <0.1% | History |
| THOThor Industries Inc | COM | 3,485 | $394.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,740 | $385.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,038 | $359.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,915 | $358.0K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,072 | $339.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,522 | $327.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,439 | $326.0K | <0.1% | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,065 | $320.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,481 | $317.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,770 | $311.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 771 | $299.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,794 | $290.0K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,000 | $288.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,256 | $282.0K | <0.1% | History |
| VFCV F Corp | Stock | 3,420 | $281.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 3,984 | $273.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,944 | $268.0K | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 3,406 | $254.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 8,286 | $244.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,928 | $240.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,549 | $237.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,961 | $237.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,887 | $234.0K | <0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,465 | $232.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,724 | $230.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,739 | $230.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,504 | $222.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,588 | $219.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,838 | $216.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 771 | $212.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,778 | $212.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,772 | $205.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,700 | $204.0K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,451 | $203.0K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,701 | $187.0K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,579 | $159.0K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,764 | $151.0K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM | 11,475 | $144.0K | <0.1% | History |
| Global X FDS37950E192 | GBL X MSCI PT ET | 10,744 | $119.0K | <0.1% | – |
| NGNENeurogene Inc. | COM | 10,500 | $97.0K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 11,750 | $83.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 60,000 | $71.0K | <0.1% | History |