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 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 4,404 | $508.0K | <0.1% | +40+0.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,010 | $503.0K | <0.1% | −48−1.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,992 | $501.0K | <0.1% | +6,992 | New | – |
| SNPSSynopsys Inc | COM | 1,670 | $500.0K | <0.1% | −87−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 1,889 | $498.0K | <0.1% | +50+2.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,778 | $497.0K | <0.1% | −103−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,556 | $497.0K | <0.1% | −9,104−71.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,414 | $496.0K | <0.1% | +218+18.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,504 | $495.0K | <0.1% | +81+1.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,064 | $495.0K | <0.1% | −4,332−24.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,293 | $492.0K | <0.1% | −6,714−61.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,868 | $488.0K | <0.1% | −202−2.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,412 | $487.0K | <0.1% | +7,412 | New | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 16,083 | $485.0K | <0.1% | +2,874+21.8% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,422 | $478.0K | <0.1% | +230+1.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,068 | $475.0K | <0.1% | +2,758+83.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,355 | $467.0K | <0.1% | −56−4.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,623 | $466.0K | <0.1% | +1,052+10.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,228 | $465.0K | <0.1% | −76−1.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 2,243 | $465.0K | <0.1% | +135+6.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,780 | $463.0K | <0.1% | −43−0.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,760 | $461.0K | <0.1% | +350+24.8% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,889 | $458.0K | <0.1% | +36+0.5% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 16,907 | $458.0K | <0.1% | +3,736+28.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,488 | $457.0K | <0.1% | +816+17.5% | Added | – |
| TTGTTechTarget, Inc. | COM | 5,541 | $457.0K | <0.1% | +214+4.0% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,750 | $454.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,312 | $453.0K | <0.1% | +245+11.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,654 | $449.0K | <0.1% | +6,654 | New | – |
| CCitigroup Inc | Stock | 6,360 | $446.0K | <0.1% | +1,146+22.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,067 | $446.0K | <0.1% | −960−10.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,733 | $443.0K | <0.1% | +69+2.6% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $443.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,844 | $441.0K | <0.1% | +566+44.3% | Added | History |
| NSLNuveen Senior Income Fund | COM | 75,355 | $441.0K | <0.1% | +75,355 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 12,191 | $440.0K | <0.1% | +3,876+46.6% | Added | – |
| TTTrane Technologies plc | SHS | 2,530 | $437.0K | <0.1% | +112+4.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,336 | $436.0K | <0.1% | −233−3.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 4,706 | $436.0K | <0.1% | +71+1.5% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 3,518 | $436.0K | <0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 1,425 | $434.0K | <0.1% | +81+6.0% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,515 | $431.0K | <0.1% | −11,500−52.2% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,640 | $429.0K | <0.1% | +4,084+89.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,678 | $425.0K | <0.1% | −271−1.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,577 | $424.0K | <0.1% | −1,796−33.4% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 6,073 | $423.0K | <0.1% | +53+0.9% | Added | History |
| PIIPolaris Inc. | Stock | 3,520 | $421.0K | <0.1% | −81−2.2% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,643 | $421.0K | <0.1% | +1,061+12.4% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,082 | $420.0K | <0.1% | −763−13.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,151 | $417.0K | <0.1% | +581+22.6% | Added | History |
| RHRH | COM | 624 | $416.0K | <0.1% | −22−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,621 | $415.0K | <0.1% | −56−3.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2,853 | $415.0K | <0.1% | +549+23.8% | Added | History |
| CERNCERNER Corp | COM | 5,879 | $415.0K | <0.1% | +204+3.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,821 | $414.0K | <0.1% | −167−8.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 13,812 | $414.0K | <0.1% | +5,388+64.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 5,008 | $412.0K | <0.1% | +371+8.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,508 | $410.0K | <0.1% | −68−0.9% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 11,899 | $409.0K | <0.1% | +2,000+20.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,084 | $408.0K | <0.1% | +685+49.0% | Added | History |
| DDominion Energy, Inc | Stock | 5,585 | $408.0K | <0.1% | −171−3.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,389 | $407.0K | <0.1% | +7,389 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 19,870 | $402.0K | <0.1% | +10,020+101.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 4,010 | $400.0K | <0.1% | +1,266+46.1% | Added | – |
| GOSSGossamer Bio, Inc. | COM | 31,799 | $400.0K | <0.1% | +11,293+55.1% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 9,235 | $398.0K | <0.1% | −3,006−24.6% | Reduced | – |
| MMM3M Co | Stock | 2,255 | $396.0K | <0.1% | +36+1.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,319 | $393.0K | <0.1% | +30+0.5% | Added | History |
| SABRSabre Corp | COM | 32,947 | $390.0K | <0.1% | +16,112+95.7% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 21,952 | $389.0K | <0.1% | +3,398+18.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 913 | $388.0K | <0.1% | +125+15.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,200 | $387.0K | <0.1% | +25+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,278 | $386.0K | <0.1% | +84+3.8% | Added | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,676 | $385.0K | <0.1% | −4,522−17.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 8,558 | $383.0K | <0.1% | +894+11.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,100 | $383.0K | <0.1% | +8,100 | New | – |
| ROKRockwell Automation, Inc | Stock | 1,297 | $381.0K | <0.1% | −143−9.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,301 | $376.0K | <0.1% | +1,654+24.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,217 | $372.0K | <0.1% | +2,217 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,186 | $372.0K | <0.1% | +6,186 | New | – |
| LENLennar Corp | CL A | 3,969 | $372.0K | <0.1% | +570+16.8% | Added | History |
| PVHPVH Corp. | COM | 3,248 | $371.0K | <0.1% | +431+15.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,920 | $370.0K | <0.1% | +3,920 | New | – |
| ILMNIllumina, Inc. | COM | 911 | $370.0K | <0.1% | +414+83.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,826 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 15,333 | $367.0K | <0.1% | +5,079+49.5% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 9,294 | $366.0K | <0.1% | −7,199−43.6% | Reduced | – |
| 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 |
| 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 |
| 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 | – |
| 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 | – |
| KHCKraft Heinz Co | Stock | 9,781 | $360.0K | <0.1% | +133+1.4% | Added | 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 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 22,675 | $357.0K | <0.1% | −9,775−30.1% | Reduced | 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 |