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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,320 | $292.0K | <0.1% | −403−10.8% | Reduced | – |
| 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 |
| TXTTextron Inc | COM | 3,692 | $285.0K | <0.1% | +389+11.8% | Added | 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 | – |
| NXPINXP Semiconductors N.V. | COM | 1,223 | $279.0K | <0.1% | +1,223 | New | History |
| 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 |
| 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 | – |
| TMHCTaylor Morrison Home Corp | COM | 7,827 | $274.0K | <0.1% | +7,827 | New | History |
| GLWCorning Inc | COM | 7,296 | $272.0K | <0.1% | −226−3.0% | Reduced | History |
| 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 |
| 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 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,190 | $269.0K | <0.1% | −87−6.8% | Reduced | – |
| BOHBank of Hawaii Corp | COM | 3,200 | $268.0K | <0.1% | −34−1.1% | Reduced | 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 |
| 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 |
| 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 | – |
| 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 |
| MELIMercadolibre Inc | COM | 193 | $260.0K | <0.1% | −3−1.5% | Reduced | History |
| 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 |
| 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 | – |
| 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 | – |
| LINLinde PLC | SHS | 732 | $254.0K | <0.1% | +41+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,189 | $252.0K | <0.1% | +3,189 | New | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,837 | $249.0K | <0.1% | +11+0.1% | Added | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,623 | $248.0K | <0.1% | +83+1.8% | Added | – |
| Paramount Global92556H206 | CL B | 8,228 | $248.0K | <0.1% | +736+9.8% | Added | – |
| FITBFifth Third Bancorp | COM | 5,650 | $246.0K | <0.1% | −202−3.5% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 2,082 | $244.0K | <0.1% | +169+8.8% | Added | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 14,799 | $244.0K | <0.1% | −7,153−32.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,732 | $243.0K | <0.1% | +9,732 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,357 | $240.0K | <0.1% | +1,357 | New | History |
| NDAQNasdaq, Inc. | COM | 1,141 | $240.0K | <0.1% | +1,141 | New | History |
| PNRPENTAIR plc | SHS | 3,285 | $240.0K | <0.1% | −508−13.4% | Reduced | History |
| TRTNTriton International Ltd | CL A | 3,995 | $240.0K | <0.1% | +3,995 | New | History |
| CAGConagra Brands Inc. | Stock | 6,991 | $239.0K | <0.1% | +831+13.5% | Added | History |
| RHIRobert Half Inc. | COM | 2,142 | $239.0K | <0.1% | +2,142 | New | History |
| WMWaste Management Inc | Stock | 1,425 | $238.0K | <0.1% | −368−20.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,087 | $238.0K | <0.1% | −3,249−51.3% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,798 | $237.0K | <0.1% | −20−0.3% | Reduced | – |
| MASMasco Corp | COM | 3,353 | $236.0K | <0.1% | +3,353 | New | History |
| RACEFerrari N.V. | COM | 912 | $236.0K | <0.1% | +912 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,068 | $236.0K | <0.1% | +3,068 | New | – |
| AFLAflac Inc | Stock | 4,027 | $235.0K | <0.1% | −148−3.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 2,252 | $234.0K | <0.1% | +2,252 | New | History |
| HBANHuntington Bancshares Inc | COM | 15,205 | $234.0K | <0.1% | +643+4.4% | Added | History |
| CMICummins Inc | Stock | 1,067 | $233.0K | <0.1% | −46−4.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 8,498 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 930 | $233.0K | <0.1% | +930 | New | History |
| WGOWinnebago Industries Inc | COM | 3,098 | $232.0K | <0.1% | −831−21.2% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,127 | $231.0K | <0.1% | +12,127 | New | History |
| DOWDow Inc. | Stock | 4,026 | $228.0K | <0.1% | +4,026 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,929 | $228.0K | <0.1% | −75−3.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 926 | $227.0K | <0.1% | +926 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,420 | $227.0K | <0.1% | +403+13.4% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,777 | $226.0K | <0.1% | +9+0.2% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 1,785 | $226.0K | <0.1% | −388−17.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,898 | $225.0K | <0.1% | +1,898 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,381 | $225.0K | <0.1% | −90−3.6% | Reduced | – |
| ANAutonation, Inc. | COM | 1,927 | $225.0K | <0.1% | +315+19.5% | Added | History |
| First Tr Energy Infrastrctr33738C103 | COM | 16,600 | $225.0K | <0.1% | +16,600 | New | – |
| ARWArrow Electronics, Inc. | COM | 1,665 | $224.0K | <0.1% | +1,665 | New | History |
| EAElectronic Arts Inc. | COM | 1,698 | $224.0K | <0.1% | +279+19.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,012 | $223.0K | <0.1% | +18+0.5% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 5,705 | $222.0K | <0.1% | +5,705 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 1,017 | $221.0K | <0.1% | +1,017 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 12,600 | $221.0K | <0.1% | −10,075−44.4% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,492 | $220.0K | <0.1% | −5,151−53.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,947 | $220.0K | <0.1% | −1,161−10.5% | Reduced | – |
| NOVTNovanta Inc | COM | 1,250 | $220.0K | <0.1% | +1,250 | New | History |
| DFSDiscover Financial Services | COM | 1,894 | $219.0K | <0.1% | +1,894 | New | History |
| GPNGlobal Payments Inc | Stock | 1,613 | $218.0K | <0.1% | +1,613 | New | History |
| EXCExelon Corp | Stock | 3,775 | $218.0K | <0.1% | +3,775 | New | History |
| GISGeneral Mills Inc | Stock | 3,228 | $217.0K | <0.1% | −962−23.0% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,396 | $217.0K | <0.1% | +5,396 | New | – |
| ATOAtmos Energy Corp | COM | 2,075 | $217.0K | <0.1% | +2,075 | New | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,189 | $217.0K | <0.1% | +7+0.2% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 4,188 | $217.0K | <0.1% | +4,188 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 7,282 | $215.0K | <0.1% | −6,530−47.3% | Reduced | 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 |