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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
729
−16 vs. Q4 2021
Portfolio value
$1.93B
−$95.8M (−4.7%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Change Path, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM21,833$10.0K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$48.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM18,318$51.0K<0.1%+4,093+28.8%AddedHistory
HRTXHeron Therapeutics, Inc.COM10,294$59.0K<0.1%+250+2.5%AddedHistory
REIRing Energy, Inc.COM16,000$61.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR30,858$74.0K<0.1%+30,858NewHistory
OPOpenPayd Global Holdings LtdCOMMON STOCK97,490$74.0K<0.1%+82,245+539.5%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT12,333$75.0K<0.1%−2,290−15.7%ReducedHistory
DSXDiana Shipping Inc.COM14,875$80.0K<0.1%−8,125−35.3%ReducedHistory
Falcon Minerals Corp30607B109CL A COM13,000$88.0K<0.1%+13,000New–
TGTXTG Therapeutics, Inc.COM10,475$100.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A14,389$114.0K<0.1%+490+3.5%AddedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$131.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR24,718$135.0K<0.1%−5,687−18.7%ReducedHistory
CERSCerus CorpCOM24,683$136.0K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM20,020$144.0K<0.1%+20+0.1%AddedHistory
NLYAnnaly Capital Management IncCOM22,868$161.0K<0.1%+8,054+54.4%AddedHistory
SOFISoFi Technologies, Inc.Stock17,799$168.0K<0.1%+17,799NewHistory
ProShares Tr74347X849SHRT 20+YR TRE10,125$179.0K<0.1%−1,800−15.1%Reduced–
First Tr MLP & Energy Incom33739B104COM22,600$187.0K<0.1%+2,379+11.8%Added–
Global X FDS37954Y285TELMDC&DIG ETF13,141$191.0K<0.1%−1,658−11.2%Reduced–
UBSUBS Group AGStock10,084$197.0K<0.1%+10,084NewHistory
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF6,641$200.0K<0.1%+6,641New–
iShares S&P 500 Value ETF464287408ETF1,291$201.0K<0.1%+1,291New–
ARK ETF Tr00214Q302GENOMIC REV ETF4,379$201.0K<0.1%−1,599−26.7%Reduced–
HRLHormel Foods CorpCOM3,924$202.0K<0.1%−427−9.8%ReducedHistory
JEFJefferies Financial Group Inc.COM6,153$202.0K<0.1%+448+7.9%AddedHistory
GISGeneral Mills IncStock2,991$203.0K<0.1%−237−7.3%ReducedHistory
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD10,358$203.0K<0.1%+10,358NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,351$204.0K<0.1%−666−33.0%Reduced–
RIVNRivian Automotive, Inc.Stock4,082$205.0K<0.1%+1,830+81.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,352$205.0K<0.1%+9,352NewHistory
EVREvercore Inc.CLASS A1,851$206.0K<0.1%−317−14.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,447$206.0K<0.1%−500−5.0%Reduced–
PSXPhillips 66Stock2,393$207.0K<0.1%+2,393NewHistory
TOLToll Brothers, Inc.COM4,393$207.0K<0.1%+4,393NewHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,166$207.0K<0.1%−23−0.5%Reduced–
MATXMatson, Inc.COM1,725$208.0K<0.1%+1,725NewHistory
CARRCarrier Global CorpStock4,565$209.0K<0.1%−41−0.9%ReducedHistory
LSTRLandstar System IncCOM1,386$209.0K<0.1%+1,386NewHistory
SYYSysco CorpStock2,601$212.0K<0.1%+2,601NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF1,145$215.0K<0.1%−45−3.8%Reduced–
FISVFiserv IncStock2,116$215.0K<0.1%+2,116NewHistory
iShares Tr46435G433MSCI USA SMCP MN5,794$215.0K<0.1%+17+0.3%Added–
iShares Tr46435G243ESG AWRE 1 5 YR8,730$215.0K<0.1%−3,542−28.9%Reduced–
BHFBrighthouse Financial, Inc.COM4,188$216.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS676$216.0K<0.1%−56−7.7%ReducedHistory
CLXClorox CoStock1,564$217.0K<0.1%−679−30.3%ReducedHistory
MRNAModerna, Inc.Stock1,262$217.0K<0.1%−1,251−49.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM6,953$217.0K<0.1%−329−4.5%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,122$217.0K<0.1%+110+2.7%Added–
Flexshares Tr33939L761CR SCD US BD4,358$217.0K<0.1%+4,358New–
IVZInvesco Ltd.Stock9,442$218.0K<0.1%−1,692−15.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock839$219.0K<0.1%+839NewHistory
LULUlululemon athletica inc.Stock607$222.0K<0.1%−3,268−84.3%ReducedHistory
VMIValmont Industries IncCOM932$222.0K<0.1%+2+0.2%AddedHistory
PSAPublic StorageCOM571$223.0K<0.1%+10+1.8%AddedHistory
Global X FDS37954Y467E COMMERCE ETF10,070$223.0K<0.1%+30+0.3%Added–
TRVTravelers Companies, Inc.Stock1,228$224.0K<0.1%+1,228NewHistory
TMHCTaylor Morrison Home CorpCOM8,235$224.0K<0.1%+408+5.2%AddedHistory
AMHAmerican Homes 4 RentCL A5,612$225.0K<0.1%+5,612NewHistory
DFSDiscover Financial ServicesCOM2,069$228.0K<0.1%+175+9.2%AddedHistory
MCKMcKesson CorpStock749$229.0K<0.1%+749NewHistory
Amplify Blockchain Technology ETF032108607ETF6,707$229.0K<0.1%+1,311+24.3%Added–
CAGConagra Brands Inc.Stock6,828$229.0K<0.1%−163−2.3%ReducedHistory
EQIXEquinix IncCOM310$230.0K<0.1%+58+23.0%AddedHistory
ENBEnbridge IncStock5,012$231.0K<0.1%+5,012NewHistory
Global X FDS37954Y483NASDAQ 100 COVER11,113$233.0K<0.1%−8,620−43.7%Reduced–
ELVElevance Health, Inc.Stock477$234.0K<0.1%+477NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI12,311$234.0K<0.1%+12,311NewHistory
Barrick Gold Corp067901108COM9,572$235.0K<0.1%+9,572New–
TFXTeleflex IncCOM661$235.0K<0.1%+48+7.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 230,301$235.0K<0.1%+6,935+29.7%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA7,661$236.0K<0.1%−176−2.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,859$237.0K<0.1%−1,304−31.3%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,842$238.0K<0.1%−1,305−14.3%Reduced–
Fidelity Covington Trust316092816MOMENTUM FACTR4,670$238.0K<0.1%+47+1.0%Added–
CLVTClarivate PLCORD SHS14,200$238.0K<0.1%+14,200NewHistory
KMIKinder Morgan, Inc.Stock12,611$239.0K<0.1%+1,176+10.3%AddedHistory
CMICummins IncStock1,164$239.0K<0.1%+97+9.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF3,170$240.0K<0.1%+3,170New–
BBYBest Buy Co IncStock2,651$241.0K<0.1%−528−16.6%ReducedHistory
GPNGlobal Payments IncStock1,772$242.0K<0.1%+159+9.9%AddedHistory
KKRKKR & Co. Inc.COM4,140$242.0K<0.1%−1,325−24.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$243.0K<0.1%−310−13.8%Reduced–
Victory Portfolios II92647N667VICSHS DV AC ETF5,255$243.0K<0.1%−1,104−17.4%Reduced–
PVHPVH Corp.COM3,180$244.0K<0.1%−188−5.6%ReducedHistory
METMetlife IncStock3,487$245.0K<0.1%+97+2.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,482$245.0K<0.1%−65−4.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL4,000$245.0K<0.1%+4,000New–
LDOSLeidos Holdings, Inc.COM2,266$245.0K<0.1%+2,266NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,916$246.0K<0.1%+496+14.5%Added–
First Tr Exchange-Traded FD336917109SHS6,614$248.0K<0.1%+6,614New–
NTRNutrien Ltd.COM2,389$248.0K<0.1%+2,389NewHistory
GRMNGarmin LtdSHS2,093$248.0K<0.1%−223−9.6%ReducedHistory
AKAMAkamai Technologies IncCOM2,084$249.0K<0.1%+2+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM357$249.0K<0.1%+357NewHistory
SSNCSS&C Technologies Holdings IncCOM3,324$249.0K<0.1%+124+3.9%AddedHistory
ATOAtmos Energy CorpCOM2,091$250.0K<0.1%+16+0.8%AddedHistory
EDConsolidated Edison IncStock2,660$252.0K<0.1%−414−13.5%ReducedHistory

Sold out since Q4 2021 (112)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Change Path, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464287333GLOBAL FINLS ETF129,762$10.4M0.5%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65,416$3.27M0.2%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15,109$2.65M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF23,349$2.44M0.1%–
iShares Inc464286509MSCI CDA ETF63,423$2.44M0.1%–
iShares Tr46435G839MSCI EAFE SMCP64,369$2.37M0.1%–
iShares Tr46429B614MSCI INDIA SM CP39,234$2.37M0.1%–
iShares Tr46434V704CUR HED MSCI GER72,326$2.36M0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD64,388$2.35M0.1%–
iShares Tr464287580US CONSUM DISCRE27,767$2.33M0.1%–
Global X FDS37954Y434GENOMIC BIOTECH115,845$2.30M0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH36,949$2.30M0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF9,280$2.26M0.1%–
State Street SPDR S&P Software & Services ETF78464A599ETF12,504$2.07M0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE28,735$1.72M0.1%–
iShares U S ETF Tr46431W580INFLATION HEDG52,158$1.60M0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF36,310$1.55M0.1%–
BRBroadridge Financial Solutions, Inc.Stock8,195$1.50M0.1%History
Vanguard World FD921910816MEGA GRWTH IND5,534$1.44M0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY35,065$1.16M0.1%–
Fidelity Covington Trust316092832DIVID ETF RISI25,233$1.15M0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US26,108$1.06M0.1%–
Schwab U.S. Small-Cap ETF808524607ETF9,994$1.02M0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML23,777$940.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,645$928.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF29,356$925.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB41,884$886.0K<0.1%–
VanEck Semiconductor ETF92189F676ETF2,854$881.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,683$756.0K<0.1%–
HCATHealth Catalyst, Inc.COM16,732$663.0K<0.1%History
PATKPatrick Industries IncCOM8,000$646.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,645$625.0K<0.1%–
iShares Tr464287739U.S. REAL ES ETF5,143$597.0K<0.1%–
INMDInMode Ltd.SHS8,255$583.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY12,800$504.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF4,694$497.0K<0.1%–
Global X FDS37954Y459RUSSELL 200020,244$494.0K<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,388$489.0K<0.1%–
PTONPeloton Interactive, Inc.CL A COM13,478$482.0K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS18,111$474.0K<0.1%History
Innovator ETFs Trust45782C755US EQTY BUFR JUN13,530$467.0K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5002,990$438.0K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ2,632$438.0K<0.1%–
Monmouth Real Estate Investment Corp609720107CL A20,676$435.0K<0.1%–
KNTKKinetik Holdings Inc.COM NEW CL A6,879$422.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A539$407.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF4,539$393.0K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,088$373.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,477$373.0K<0.1%History
CERNCERNER CorpCOM4,013$373.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,120$370.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF10,133$366.0K<0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS20,892$352.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A8,019$348.0K<0.1%–
ProShares Tr74347B250PSHS SH MDCAP40015,000$340.0K<0.1%–
OKTAOkta, Inc.CL A1,508$338.0K<0.1%History
RBLXRoblox CorpStock3,254$336.0K<0.1%History
SPGSimon Property Group Inc.REIT2,062$329.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,553$326.0K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR23,928$299.0K<0.1%History
SJMJ M SMUCKER CoStock2,079$282.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,223$279.0K<0.1%History
iShares Tr464287515EXPANDED TECH664$264.0K<0.1%–
LEALear CorpCOM NEW1,441$264.0K<0.1%History
MELIMercadolibre IncCOM193$260.0K<0.1%History
ProShares Tr74347B235PSHS SHORT DOW308,099$256.0K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF3,020$255.0K<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,189$252.0K<0.1%–
Flexshares Tr33939L753CR SCORED LONG4,250$251.0K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A2,942$250.0K<0.1%History
WIREEncore Wire CorpCOM1,742$250.0K<0.1%History
Paramount Global92556H206CL B8,228$248.0K<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,732$243.0K<0.1%–
DLRDigital Realty Trust, Inc.COM1,357$240.0K<0.1%History
PNRPENTAIR plcSHS3,285$240.0K<0.1%History
RHIRobert Half Inc.COM2,142$239.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,798$237.0K<0.1%–
MASMasco CorpCOM3,353$236.0K<0.1%History
RACEFerrari N.V.COM912$236.0K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,068$236.0K<0.1%–
CALYCallaway Golf CoCOM8,498$233.0K<0.1%History
WGOWinnebago Industries IncCOM3,098$232.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A12,127$231.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM1,929$228.0K<0.1%History
FFIVF5, Inc.Stock926$227.0K<0.1%History
SONYSony Group CorpSPONSORED ADR1,785$226.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,898$225.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,381$225.0K<0.1%–
ANAutonation, Inc.COM1,927$225.0K<0.1%History
First Tr Energy Infrastrctr33738C103COM16,600$225.0K<0.1%–
ARWArrow Electronics, Inc.COM1,665$224.0K<0.1%History
EAElectronic Arts Inc.COM1,698$224.0K<0.1%History
MEDPMedpace Holdings, Inc.COM1,017$221.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM12,600$221.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,492$220.0K<0.1%History
NOVTNovanta IncCOM1,250$220.0K<0.1%History
EXCExelon CorpStock3,775$218.0K<0.1%History
Barclays Bank PLC06746P449ETN LKD 483,800$215.0K<0.1%–
iShares Tr464287762US HLTHCARE ETF709$213.0K<0.1%–
TROWPrice T Rowe Group IncStock1,066$210.0K<0.1%History