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 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,470 | $774.0K | <0.1% | +194+1.4% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,552 | $761.0K | <0.1% | +320+7.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,742 | $755.0K | <0.1% | +659+4.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,025 | $754.0K | <0.1% | −1,368−10.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,716 | $752.0K | <0.1% | +221+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,450 | $747.0K | <0.1% | +6,172+270.9% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,525 | $746.0K | <0.1% | −168−3.6% | Reduced | History |
| WINGWingstop Inc. | COM | 4,494 | $737.0K | <0.1% | +469+11.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 15,905 | $725.0K | <0.1% | +1,497+10.4% | Added | – |
| LOWLowes Companies Inc | Stock | 3,566 | $723.0K | <0.1% | +680+23.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,032 | $718.0K | <0.1% | +256+9.2% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 58,565 | $714.0K | <0.1% | +8,800+17.7% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $712.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,576 | $712.0K | <0.1% | −20,535−35.3% | Reduced | – |
| FFord Motor Co | Stock | 50,072 | $709.0K | <0.1% | −7,690−13.3% | Reduced | History |
| PRFTPerficient Inc | COM | 6,119 | $708.0K | <0.1% | +6,119 | New | History |
| NFLXNetflix Inc | Stock | 1,155 | $705.0K | <0.1% | −196−14.5% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,020 | $698.0K | <0.1% | −9−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,127 | $695.0K | <0.1% | −512−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 829 | $695.0K | <0.1% | +144+21.0% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,007 | $695.0K | <0.1% | −986−5.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 928 | $692.0K | <0.1% | −19−2.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,355 | $691.0K | <0.1% | +418+21.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,834 | $691.0K | <0.1% | +977+11.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,375 | $685.0K | <0.1% | −64−2.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,692 | $681.0K | <0.1% | +524+8.5% | Added | – |
| RICKRci Hospitality Holdings, Inc. | COM | 9,919 | $680.0K | <0.1% | −761−7.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,194 | $673.0K | <0.1% | +1,036+11.3% | Added | History |
| CSXCSX Corp | Stock | 22,548 | $671.0K | <0.1% | +435+2.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,697 | $670.0K | <0.1% | −254−4.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,103 | $670.0K | <0.1% | +3,036+17.8% | Added | – |
| WSOWatsco Inc | COM | 2,568 | $668.0K | <0.1% | +525+25.7% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,000 | $668.0K | <0.1% | +896+17.6% | Added | – |
| PATKPatrick Industries Inc | COM | 8,000 | $666.0K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 17,107 | $665.0K | <0.1% | +9,078+113.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 21,168 | $664.0K | <0.1% | +1,314+6.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,124 | $662.0K | <0.1% | +2,600+3.9% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,073 | $661.0K | <0.1% | −671−2.7% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 27,053 | $654.0K | <0.1% | +4,615+20.6% | Added | – |
| RGENRepligen Corp | COM | 2,260 | $653.0K | <0.1% | +40+1.8% | Added | History |
| MGMMGM Resorts International | Stock | 15,399 | $651.0K | <0.1% | −5,845−27.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,039 | $646.0K | <0.1% | +72+7.4% | Added | History |
| PLDPrologis, Inc. | REIT | 5,139 | $645.0K | <0.1% | +407+8.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,273 | $645.0K | <0.1% | −50,777−83.2% | ReducedConverted for a 6-for-1 split | – |
| ETNEaton Corp plc | Stock | 4,315 | $644.0K | <0.1% | +851+24.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,010 | $640.0K | <0.1% | +333+12.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,800 | $637.0K | <0.1% | −721−5.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,270 | $636.0K | <0.1% | −16,107−68.9% | Reduced | – |
| GMGeneral Motors Co | COM | 12,069 | $636.0K | <0.1% | +600+5.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,787 | $631.0K | <0.1% | −1,372−22.3% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 13,035 | $630.0K | <0.1% | −3,683−22.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 8,912 | $629.0K | <0.1% | +1,789+25.1% | Added | History |
| SOSouthern Co | Stock | 10,018 | $621.0K | <0.1% | +2,800+38.8% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 23,168 | $618.0K | <0.1% | −8,633−27.1% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 19,500 | $616.0K | <0.1% | +19,500 | New | – |
| USBUS Bancorp DE | COM NEW | 10,197 | $606.0K | <0.1% | +1,383+15.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,119 | $600.0K | <0.1% | +132+1.2% | Added | – |
| DAVAEndava plc | ADS | 4,416 | $600.0K | <0.1% | +5+0.1% | Added | History |
| KRKroger Co | Stock | 15,084 | $598.0K | <0.1% | +4,039+36.6% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,839 | $598.0K | <0.1% | +5,839 | New | – |
| PAYXPaychex Inc | Stock | 5,298 | $596.0K | <0.1% | +1,546+41.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,957 | $596.0K | <0.1% | −54−0.9% | Reduced | – |
| FDXFedEx Corp | Stock | 2,524 | $594.0K | <0.1% | +869+52.5% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 42,641 | $594.0K | <0.1% | +42,641 | New | History |
| TSCOTractor Supply Co | COM | 2,930 | $593.0K | <0.1% | +1,191+68.5% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 18,935 | $593.0K | <0.1% | +18,935 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,913 | $591.0K | <0.1% | −830−6.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,910 | $586.0K | <0.1% | +1,772+34.5% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 39,328 | $586.0K | <0.1% | +720+1.9% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,530 | $580.0K | <0.1% | +2,095+28.2% | Added | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 21,510 | $579.0K | <0.1% | +9,971+86.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 1,980 | $578.0K | <0.1% | +439+28.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,586 | $578.0K | <0.1% | −261−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 38,558 | $578.0K | <0.1% | +5,257+15.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,755 | $576.0K | <0.1% | −1,112−22.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,336 | $575.0K | <0.1% | +2,336 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 36,080 | $573.0K | <0.1% | +24,480+211.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,124 | $572.0K | <0.1% | +284+5.9% | Added | History |
| VXXBarclays Bank PLC | ETF | 20,408 | $568.0K | <0.1% | +6,250+44.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 36,255 | $552.0K | <0.1% | +9,000+33.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,862 | $549.0K | <0.1% | −64−2.2% | Reduced | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 6,614 | $549.0K | <0.1% | −287−4.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,818 | $548.0K | <0.1% | +865+17.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,132 | $548.0K | <0.1% | −15−1.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,759 | $547.0K | <0.1% | +2,215+143.5% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,328 | $546.0K | <0.1% | +866+35.2% | Added | History |
| SHOPShopify Inc. | Stock | 402 | $545.0K | <0.1% | +7+1.8% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 17,391 | $545.0K | <0.1% | +6,759+63.6% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,584 | $543.0K | <0.1% | −333−8.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,775 | $541.0K | <0.1% | +4,775 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,580 | $538.0K | <0.1% | +5,579+111.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,626 | $537.0K | <0.1% | +3,626 | New | – |
| SAIASaia Inc | COM | 2,193 | $522.0K | <0.1% | +72+3.4% | Added | History |
| GEGeneral Electric Co | Stock | 5,045 | $520.0K | <0.1% | +5,045 | New | History |
| MUMicron Technology Inc | Stock | 7,274 | $516.0K | <0.1% | −2,142−22.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,239 | $515.0K | <0.1% | +2,109+34.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,355 | $514.0K | <0.1% | +604+8.9% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,515 | $510.0K | <0.1% | +280+1.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,005 | $510.0K | <0.1% | −75,967−89.4% | ReducedConverted for a 6-for-1 split | – |
| MDTMedtronic plc | Stock | 4,060 | $509.0K | <0.1% | +224+5.8% | Added | History |
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 |