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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 21,600 | $748.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,683 | $756.0K | <0.1% | +2,683 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,174 | $760.0K | <0.1% | +2,686+48.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,109 | $761.0K | <0.1% | +7,486+64.4% | Added | – |
| ALLAllstate Corp | Stock | 6,606 | $777.0K | <0.1% | +176+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 10,314 | $783.0K | <0.1% | +120+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,805 | $783.0K | <0.1% | −5,950−35.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,812 | $788.0K | <0.1% | −1,441−4.8% | Reduced | – |
| SRESempra | Stock | 5,977 | $791.0K | <0.1% | −273−4.4% | Reduced | History |
| KRKroger Co | Stock | 17,570 | $795.0K | <0.1% | +2,486+16.5% | Added | History |
| TSCOTractor Supply Co | COM | 3,380 | $806.0K | <0.1% | +450+15.4% | Added | History |
| PAYXPaychex Inc | Stock | 5,919 | $808.0K | <0.1% | +621+11.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,395 | $808.0K | <0.1% | +8,973+72.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,174 | $809.0K | <0.1% | +142+4.7% | Added | – |
| ARCCAres Capital Corp | CEF | 38,206 | $810.0K | <0.1% | −798−2.0% | Reduced | History |
| ICLRIcon PLC | COM | 2,671 | $827.0K | <0.1% | +2,671 | New | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 33,134 | $831.0K | <0.1% | +6,081+22.5% | Added | – |
| BLKBlackRock, Inc. | COM | 912 | $835.0K | <0.1% | +83+10.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,391 | $838.0K | <0.1% | +236+20.4% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,131 | $840.0K | <0.1% | −2,804−10.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 38,916 | $842.0K | <0.1% | −16,611−29.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,197 | $851.0K | <0.1% | +1,571+43.3% | Added | – |
| FDXFedEx Corp | Stock | 3,304 | $854.0K | <0.1% | +780+30.9% | Added | History |
| WSOWatsco Inc | COM | 2,729 | $854.0K | <0.1% | +161+6.3% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,604 | $855.0K | <0.1% | +2,503+80.7% | Added | – |
| MMM3M Co | Stock | 4,841 | $860.0K | <0.1% | +2,586+114.7% | Added | History |
| CSXCSX Corp | Stock | 22,887 | $861.0K | <0.1% | +339+1.5% | Added | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 80,565 | $873.0K | <0.1% | +22,000+37.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,719 | $876.0K | <0.1% | +9,079+105.1% | Added | – |
| PLDPrologis, Inc. | REIT | 5,226 | $880.0K | <0.1% | +87+1.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,854 | $881.0K | <0.1% | +2,061+259.9% | Added | – |
| PRFTPerficient Inc | COM | 6,826 | $883.0K | <0.1% | +707+11.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,103 | $886.0K | <0.1% | +12,103 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,884 | $886.0K | <0.1% | +41,884 | New | – |
| NOCNorthrop Grumman Corp | Stock | 2,315 | $896.0K | <0.1% | −46−1.9% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 81,000 | $905.0K | <0.1% | +81,000 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,105 | $910.0K | <0.1% | −438−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,701 | $913.0K | <0.1% | −180−2.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,427 | $914.0K | <0.1% | +1,099+33.0% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 43,281 | $914.0K | <0.1% | +43,281 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,204 | $919.0K | <0.1% | −1,131−15.4% | Reduced | – |
| WINGWingstop Inc. | COM | 5,341 | $923.0K | <0.1% | +847+18.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,356 | $925.0K | <0.1% | +15,678+114.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,645 | $928.0K | <0.1% | +3,645 | New | – |
| WFCWells Fargo & Company | Stock | 19,422 | $932.0K | <0.1% | +464+2.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,479 | $934.0K | <0.1% | +372+17.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 23,777 | $940.0K | <0.1% | +23,777 | New | – |
| ASMLASML Holding NV | ADR | 1,183 | $942.0K | <0.1% | +255+27.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,640 | $944.0K | <0.1% | −131−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,197 | $948.0K | <0.1% | +2,481+19.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,881 | $952.0K | <0.1% | +1,295+13.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,306 | $958.0K | <0.1% | +4,472+45.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,941 | $962.0K | <0.1% | +5,936+65.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,683 | $965.0K | <0.1% | −106−0.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,699 | $970.0K | <0.1% | +719+36.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,056 | $997.0K | <0.1% | −497−4.7% | Reduced | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 53,924 | $1.01M | <0.1% | −2,500−4.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,519 | $1.02M | 0.1% | −4,407−19.2% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 39,178 | $1.02M | 0.1% | −4,083−9.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,994 | $1.02M | 0.1% | +6,890+222.0% | Added | – |
| MNSTMonster Beverage Corp | COM | 10,952 | $1.05M | 0.1% | +594+5.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,514 | $1.06M | 0.1% | +3,044+21.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 26,108 | $1.06M | 0.1% | +26,108 | New | – |
| NOWServiceNow, Inc. | Stock | 1,673 | $1.09M | 0.1% | +177+11.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,007 | $1.09M | 0.1% | +126+6.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,751 | $1.11M | 0.1% | −6,338−26.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,959 | $1.11M | 0.1% | +2,932+17.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,552 | $1.11M | 0.1% | +1,598+20.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,892 | $1.12M | 0.1% | −2,312−25.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,713 | $1.13M | 0.1% | −6,896−18.3% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25,233 | $1.15M | 0.1% | +25,233 | New | – |
| AZEKAZEK Co Inc. | CL A | 24,881 | $1.15M | 0.1% | +24,881 | New | History |
| DEDeere & Co | Stock | 3,363 | $1.15M | 0.1% | −549−14.0% | Reduced | History |
| SGISomnigroup International Inc. | COM | 24,512 | $1.15M | 0.1% | +4,610+23.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,985 | $1.16M | 0.1% | −5,487−22.4% | Reduced | – |
| RTXRTX Corp | Stock | 13,508 | $1.16M | 0.1% | −160−1.2% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,065 | $1.16M | 0.1% | −530−1.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 38,722 | $1.18M | 0.1% | +38,722 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,325 | $1.18M | 0.1% | +3,373+8.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,876 | $1.19M | 0.1% | +334+2.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,657 | $1.21M | 0.1% | −2,307−8.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 13,241 | $1.21M | 0.1% | +234+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 30,650 | $1.22M | 0.1% | −915−2.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,159 | $1.22M | 0.1% | +1,804+76.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,120 | $1.22M | 0.1% | −37,725−61.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,240 | $1.22M | 0.1% | −2,141−18.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 8,917 | $1.24M | 0.1% | −323−3.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,515 | $1.24M | 0.1% | +3,903+28.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,541 | $1.24M | 0.1% | +3,754+78.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,758 | $1.24M | 0.1% | +56,758 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,506 | $1.25M | 0.1% | −261−3.4% | Reduced | – |
| LRCXLam Research Corp | COM | 1,732 | $1.25M | 0.1% | +341+24.5% | Added | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 71,215 | $1.25M | 0.1% | −35,417−33.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,572 | $1.26M | 0.1% | −195−4.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,847 | $1.26M | 0.1% | −1,878−7.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,654 | $1.26M | 0.1% | +1,533+10.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,515 | $1.28M | 0.1% | +2,444+22.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 9,708 | $1.28M | 0.1% | +957+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,848 | $1.29M | 0.1% | +2,141+14.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,502 | $1.30M | 0.1% | +1,366+7.1% | Added | – |
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 |