Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 745
- +58 vs. Q3 2021
- Portfolio value
- $2.03B
- +$336.5M (+19.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 4,606 | $250.0K | <0.1% | +579+14.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,942 | $250.0K | <0.1% | +285+10.7% | Added | History |
| WIREEncore Wire Corp | COM | 1,742 | $250.0K | <0.1% | +1,742 | New | History |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,189 | $252.0K | <0.1% | +3,189 | New | – |
| LINLinde PLC | SHS | 732 | $254.0K | <0.1% | +41+5.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,020 | $255.0K | <0.1% | +3,020 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,788 | $255.0K | <0.1% | +20.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,416 | $256.0K | <0.1% | +181+8.1% | Added | History |
| IVZInvesco Ltd. | Stock | 11,134 | $256.0K | <0.1% | +2,289+25.9% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 8,099 | $256.0K | <0.1% | −3,800−31.9% | Reduced | – |
| TDToronto Dominion Bank | Stock | 3,360 | $258.0K | <0.1% | +3,360 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 6,378 | $258.0K | <0.1% | −10,729−62.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 193 | $260.0K | <0.1% | −3−1.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,074 | $262.0K | <0.1% | +3,074 | New | History |
| FSKFS KKR Capital Corp | COM | 12,521 | $262.0K | <0.1% | −1,735−12.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,200 | $262.0K | <0.1% | +3,200 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,283 | $263.0K | <0.1% | +81+6.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,594 | $263.0K | <0.1% | +8,594 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 664 | $264.0K | <0.1% | +95+16.7% | Added | – |
| LEALear Corp | COM NEW | 1,441 | $264.0K | <0.1% | +1,441 | New | History |
| GPCGenuine Parts Co | Stock | 1,898 | $266.0K | <0.1% | +1,898 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 848 | $266.0K | <0.1% | +38+4.7% | Added | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 21,370 | $266.0K | <0.1% | +1,500+7.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 3,200 | $268.0K | <0.1% | −34−1.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,190 | $269.0K | <0.1% | −87−6.8% | Reduced | – |
| TWTradeweb Markets Inc. | Stock | 2,693 | $270.0K | <0.1% | +2,693 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,492 | $270.0K | <0.1% | −2,194−20.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,238 | $271.0K | <0.1% | +1,238 | New | – |
| IPInternational Paper Co | COM | 5,767 | $271.0K | <0.1% | +1,056+22.4% | Added | History |
| GLWCorning Inc | COM | 7,296 | $272.0K | <0.1% | −226−3.0% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 7,827 | $274.0K | <0.1% | +7,827 | New | History |
| CICigna Group | Stock | 1,203 | $276.0K | <0.1% | −183−13.2% | Reduced | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,040 | $276.0K | <0.1% | −6,043−37.6% | Reduced | – |
| HOLXHologic Inc | COM | 3,604 | $276.0K | <0.1% | −457−11.3% | Reduced | History |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 7,413 | $276.0K | <0.1% | +7,413 | New | – |
| SLViShares Silver Trust | ETF | 12,914 | $278.0K | <0.1% | +12,914 | New | History |
| KRCKilroy Realty Corp | COM | 4,187 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,223 | $279.0K | <0.1% | +1,223 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,079 | $282.0K | <0.1% | +185+9.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 8,165 | $282.0K | <0.1% | −332−3.9% | Reduced | – |
| TXTTextron Inc | COM | 3,692 | $285.0K | <0.1% | +389+11.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 7,430 | $291.0K | <0.1% | +416+5.9% | Added | History |
| BDCZUBS AG | ETRACS WF BUS DE | 14,481 | $291.0K | <0.1% | −569−3.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,547 | $292.0K | <0.1% | −365−19.1% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,320 | $292.0K | <0.1% | −403−10.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 4,254 | $293.0K | <0.1% | +1,122+35.8% | Added | – |
| EVREvercore Inc. | CLASS A | 2,168 | $294.0K | <0.1% | +441+25.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,574 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,400 | $298.0K | <0.1% | −11,900−83.2% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,961 | $298.0K | <0.1% | +5,961 | New | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 23,928 | $299.0K | <0.1% | +23,928 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,114 | $300.0K | <0.1% | +10,114 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,746 | $300.0K | <0.1% | +663+13.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,147 | $302.0K | <0.1% | +9,147 | New | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 8,973 | $302.0K | <0.1% | +63+0.7% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,359 | $303.0K | <0.1% | −2,876−31.1% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,017 | $305.0K | <0.1% | +206+11.4% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,427 | $306.0K | <0.1% | +9+0.2% | Added | – |
| BPBP PLC | ADR | 11,616 | $309.0K | <0.1% | +2,904+33.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,252 | $312.0K | <0.1% | −10,965−83.0% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,109 | $314.0K | <0.1% | +6,109 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,272 | $315.0K | <0.1% | +3,000+32.4% | Added | – |
| GRMNGarmin Ltd | SHS | 2,316 | $315.0K | <0.1% | +97+4.4% | Added | History |
| SHAKShake Shack Inc. | CL A | 4,375 | $316.0K | <0.1% | +364+9.1% | Added | History |
| ONTOOnto Innovation Inc. | COM | 3,145 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,285 | $318.0K | <0.1% | −31,432−83.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,531 | $319.0K | <0.1% | +375+32.4% | Added | History |
| COPConocoPhillips | Stock | 4,425 | $320.0K | <0.1% | +76+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 577 | $321.0K | <0.1% | −20−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,631 | $322.0K | <0.1% | +130+8.7% | Added | – |
| BBYBest Buy Co Inc | Stock | 3,179 | $323.0K | <0.1% | +540+20.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,569 | $323.0K | <0.1% | +35+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,085 | $326.0K | <0.1% | +807+24.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,553 | $326.0K | <0.1% | +394+34.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,062 | $329.0K | <0.1% | +378+22.4% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,952 | $333.0K | <0.1% | −5,115−63.4% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 7,557 | $333.0K | <0.1% | +7,557 | New | History |
| RBLXRoblox Corp | Stock | 3,254 | $336.0K | <0.1% | +88+2.8% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 19,292 | $337.0K | <0.1% | +293+1.5% | Added | History |
| OKTAOkta, Inc. | CL A | 1,508 | $338.0K | <0.1% | +215+16.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 2,585 | $340.0K | <0.1% | +83+3.3% | Added | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 15,000 | $340.0K | <0.1% | +5,000+50.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,970 | $341.0K | <0.1% | +7,970 | New | – |
| FMCFMC Corp | COM NEW | 3,134 | $344.0K | <0.1% | −34−1.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,553 | $344.0K | <0.1% | −269−1.9% | Reduced | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 22,000 | $344.0K | <0.1% | +7,500+51.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,767 | $345.0K | <0.1% | −1,115−9.4% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 10,727 | $346.0K | <0.1% | −4,788−30.9% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,019 | $348.0K | <0.1% | −85−1.0% | Reduced | – |
| CDWCDW Corp | COM | 1,716 | $351.0K | <0.1% | +114+7.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,715 | $351.0K | <0.1% | −9,388−46.7% | Reduced | – |
| COHRCoherent Corp. | COM | 5,133 | $351.0K | <0.1% | −60−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,427 | $352.0K | <0.1% | −112−7.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,763 | $352.0K | <0.1% | +617+53.8% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 20,892 | $352.0K | <0.1% | +4,300+25.9% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,000 | $353.0K | <0.1% | −3,750−25.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,256 | $354.0K | <0.1% | +3+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,169 | $355.0K | <0.1% | +766+17.4% | Added | – |
| IDCCInterDigital, Inc. | COM | 5,001 | $358.0K | <0.1% | +20.0% | Added | History |
Sold out since Q3 2021 (59)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,579 | $1.69M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,074 | $1.64M | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 59,017 | $1.47M | 0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 18,007 | $1.46M | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 6,707 | $1.45M | 0.1% | – |
| FISVFiserv Inc | Stock | 8,578 | $931.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 4,552 | $761.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,525 | $746.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 18,007 | $695.0K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,000 | $668.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 1,039 | $646.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,530 | $580.0K | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 21,510 | $579.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 36,080 | $573.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,759 | $547.0K | <0.1% | – |
| TTGTTechTarget, Inc. | COM | 5,541 | $457.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,530 | $437.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,515 | $431.0K | <0.1% | History |
| RHRH | COM | 624 | $416.0K | <0.1% | History |
| SABRSabre Corp | COM | 32,947 | $390.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,100 | $383.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,920 | $370.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 911 | $370.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 9,294 | $366.0K | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 6,266 | $337.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,060 | $334.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 14,564 | $319.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,159 | $318.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 4,615 | $318.0K | <0.1% | History |
| NIONIO Inc. | ADR | 8,041 | $287.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 675 | $269.0K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 9,947 | $268.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 5,289 | $255.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,564 | $245.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,800 | $245.0K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,637 | $244.0K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,767 | $243.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 3,525 | $235.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 8,348 | $230.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,012 | $229.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 727 | $228.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 8,867 | $227.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 5,468 | $225.0K | <0.1% | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 9,130 | $223.0K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 30,737 | $221.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,259 | $221.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,962 | $220.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,147 | $211.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,870 | $210.0K | <0.1% | History |
| SNASnap-on Inc | COM | 985 | $206.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,625 | $205.0K | <0.1% | – |
| SYYSysco Corp | Stock | 2,573 | $202.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 12,818 | $195.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 10,077 | $157.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 16,668 | $138.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,700 | $135.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 11,601 | $114.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 19,806 | $68.0K | <0.1% | History |
| VBNKVersaBank | COM | 60,340 | – | – | History |