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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,174 | $359.0K | <0.1% | +2,174 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,585 | $359.0K | <0.1% | +9,585 | New | History |
| PVHPVH Corp. | COM | 3,368 | $359.0K | <0.1% | +120+3.7% | Added | History |
| ORCLOracle Corp | Stock | 4,143 | $361.0K | <0.1% | +98+2.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,133 | $366.0K | <0.1% | +10,133 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,978 | $366.0K | <0.1% | −250−4.0% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,394 | $367.0K | <0.1% | +1,098+47.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,326 | $367.0K | <0.1% | +37+1.1% | Added | – |
| VXXBarclays Bank PLC | ETF | 19,888 | $369.0K | <0.1% | −520−2.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,120 | $370.0K | <0.1% | +3,120 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,088 | $373.0K | <0.1% | +396+7.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $373.0K | <0.1% | −344−18.9% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,019 | $373.0K | <0.1% | +5,019 | New | – |
| CERNCERNER Corp | COM | 4,013 | $373.0K | <0.1% | −1,866−31.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,163 | $374.0K | <0.1% | −4,287−50.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,756 | $375.0K | <0.1% | +816+86.8% | Added | History |
| AZOAutoZone Inc | COM | 179 | $375.0K | <0.1% | +53+42.1% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 10,702 | $377.0K | <0.1% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 33,426 | $378.0K | <0.1% | +1,627+5.1% | Added | History |
| MDTMedtronic plc | Stock | 3,674 | $380.0K | <0.1% | −386−9.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 6,541 | $380.0K | <0.1% | +667+11.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,365 | $380.0K | <0.1% | −142−4.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,510 | $382.0K | <0.1% | −4,609−41.5% | Reduced | – |
| HSYHershey Co | COM | 1,982 | $383.0K | <0.1% | +29+1.5% | Added | History |
| PIIPolaris Inc. | Stock | 3,497 | $384.0K | <0.1% | −23−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,285 | $384.0K | <0.1% | −2,070−28.1% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,804 | $388.0K | <0.1% | +1,023+10.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,454 | $388.0K | <0.1% | +21+0.3% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 7,823 | $390.0K | <0.1% | −66−0.8% | Reduced | History |
| CLXClorox Co | Stock | 2,243 | $391.0K | <0.1% | −2,738−55.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,528 | $391.0K | <0.1% | +291+23.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,539 | $393.0K | <0.1% | −543−10.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 4,427 | $395.0K | <0.1% | +417+10.4% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,246 | $395.0K | <0.1% | +916+12.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,048 | $397.0K | <0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,799 | $398.0K | <0.1% | −27−1.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,332 | $402.0K | <0.1% | +872+25.2% | Added | – |
| COFCapital One Financial Corp | Stock | 2,785 | $404.0K | <0.1% | +52+1.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,465 | $407.0K | <0.1% | +517+10.4% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 539 | $407.0K | <0.1% | +145+36.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,440 | $408.0K | <0.1% | +240+3.9% | Added | – |
| AMEAmetek Inc | COM | 2,792 | $411.0K | <0.1% | +617+28.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,203 | $411.0K | <0.1% | +2,790+37.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,658 | $413.0K | <0.1% | +403+5.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,631 | $413.0K | <0.1% | −1,237−15.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 2,958 | $413.0K | <0.1% | +293+11.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,980 | $417.0K | <0.1% | +794+12.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $419.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,837 | $421.0K | <0.1% | −2,673−35.6% | ReducedConverted for a 2-for-1 split | History |
| BGBunge Global SA | COM | 4,509 | $421.0K | <0.1% | +232+5.4% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,879 | $422.0K | <0.1% | +1,592+30.1% | Added | History |
| DDominion Energy, Inc | Stock | 5,384 | $423.0K | <0.1% | −201−3.6% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,972 | $426.0K | <0.1% | +11+0.4% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,529 | $429.0K | <0.1% | +76+3.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,583 | $430.0K | <0.1% | +104+7.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,306 | $433.0K | <0.1% | −13−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,268 | $435.0K | <0.1% | +20,268 | New | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,676 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,769 | $437.0K | <0.1% | +91+5.4% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,894 | $437.0K | <0.1% | +1,071+37.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,990 | $438.0K | <0.1% | +2,990 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,632 | $438.0K | <0.1% | +2,632 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,733 | $438.0K | <0.1% | +10,291+109.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,321 | $439.0K | <0.1% | −93−6.6% | Reduced | History |
| NVSNovartis AG | ADR | 5,026 | $440.0K | <0.1% | +5,026 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 626 | $442.0K | <0.1% | +47+8.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 6,441 | $443.0K | <0.1% | +368+6.1% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $447.0K | <0.1% | +13,370 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,941 | $449.0K | <0.1% | −837−17.5% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 3,485 | $454.0K | <0.1% | −33−0.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,278 | $460.0K | <0.1% | +270+5.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,910 | $460.0K | <0.1% | +2,930+36.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,037 | $465.0K | <0.1% | +2,266+47.5% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $467.0K | <0.1% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 4,066 | $472.0K | <0.1% | +97+2.4% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,111 | $474.0K | <0.1% | +18,111 | New | History |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 19,956 | $477.0K | <0.1% | +19,956 | New | – |
| MUMicron Technology Inc | Stock | 5,158 | $480.0K | <0.1% | −2,116−29.1% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 13,478 | $482.0K | <0.1% | +13,478 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,530 | $488.0K | <0.1% | +1,242+37.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 4,595 | $488.0K | <0.1% | +807+21.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,388 | $489.0K | <0.1% | −525−4.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,253 | $489.0K | <0.1% | −3,671−46.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,349 | $490.0K | <0.1% | +37+1.6% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 21,174 | $491.0K | <0.1% | +12,539+145.2% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,244 | $494.0K | <0.1% | +9,469+87.9% | Added | – |
| CCitigroup Inc | Stock | 8,196 | $495.0K | <0.1% | +1,836+28.9% | Added | History |
| XELXcel Energy Inc | Stock | 7,340 | $497.0K | <0.1% | −899−10.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 3,076 | $497.0K | <0.1% | −1,584−34.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,694 | $497.0K | <0.1% | +4,694 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 5,161 | $498.0K | <0.1% | +455+9.7% | Added | – |
| KLACKLA Corp | COM NEW | 1,163 | $500.0K | <0.1% | +295+34.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,800 | $504.0K | <0.1% | −264−2.0% | Reduced | – |
| NSLNuveen Senior Income Fund | COM | 85,355 | $504.0K | <0.1% | +10,000+13.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,660 | $505.0K | <0.1% | +39+2.4% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,195 | $507.0K | <0.1% | +3,356+57.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,090 | $509.0K | <0.1% | −867−14.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,599 | $514.0K | <0.1% | +448+14.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,769 | $515.0K | <0.1% | −735−8.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,566 | $515.0K | <0.1% | +482+23.1% | 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 |