Skip to main content
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
GPCGenuine Parts CoStock2,027$255.0K<0.1%+129+6.8%AddedHistory
HBANHuntington Bancshares IncCOM17,439$255.0K<0.1%+2,234+14.7%AddedHistory
AFLAflac IncStock3,995$257.0K<0.1%−32−0.8%ReducedHistory
JBLUJetBlue Airways CorpCOM17,179$257.0K<0.1%+17,179NewHistory
LHLabcorp Holdings Inc.COM NEW991$261.0K<0.1%+143+16.9%AddedHistory
SNOWSnowflake Inc.Stock1,142$262.0K<0.1%+1,142NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF8,123$263.0K<0.1%+8,123New–
iShares U S ETF Tr46431W606IT RT HDG HGYL3,021$263.0K<0.1%−299−9.0%Reduced–
MPLXMPLX LPCOM UNIT REP LTD8,000$265.0K<0.1%+1,036+14.9%AddedHistory
Vanguard Utilities ETF92204A876ETF1,646$266.0K<0.1%+293+21.7%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,339$266.0K<0.1%+5,339New–
TWTradeweb Markets Inc.Stock3,033$267.0K<0.1%+340+12.6%AddedHistory
GILDGilead Sciences, Inc.Stock4,484$267.0K<0.1%−801−15.2%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW23,065$267.0K<0.1%−57,500−71.4%Reduced–
Innovator ETFs Tr45782C128GROWTH ACCELRTD10,625$267.0K<0.1%+10,625New–
RYRoyal Bank of CanadaStock2,436$269.0K<0.1%+20+0.8%AddedHistory
BOHBank of Hawaii CorpCOM3,200$269.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM8,043$269.0K<0.1%+8,043NewHistory
FITBFifth Third BancorpCOM6,275$270.0K<0.1%+625+11.1%AddedHistory
NOWServiceNow, Inc.Stock486$271.0K<0.1%−1,187−71.0%ReducedHistory
BNYBank of New York Mellon CorpStock5,482$272.0K<0.1%−1,059−16.2%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,448$272.0K<0.1%+660+13.8%Added–
FSKFS KKR Capital CorpCOM11,918$272.0K<0.1%−603−4.8%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,380$273.0K<0.1%−20−0.8%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID8,284$275.0K<0.1%+8,284New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF959$277.0K<0.1%−632−39.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF3,167$279.0K<0.1%+3,167New–
PKGPackaging Corp of AmericaStock1,792$280.0K<0.1%+1,792NewHistory
RIORio Tinto PLCADR3,490$281.0K<0.1%+402+13.0%AddedHistory
WPCW. P. Carey Inc.COM3,477$281.0K<0.1%+3,477NewHistory
SHAKShake Shack Inc.CL A4,160$282.0K<0.1%−215−4.9%ReducedHistory
BDCZUBS AGETRACS WF BUS DE13,840$282.0K<0.1%−641−4.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,266$283.0K<0.1%−3,644−33.4%Reduced–
UVXYProShares Trust IIULTRA VIX SHORT21,000$283.0K<0.1%−370−1.7%ReducedHistory
DOWDow Inc.Stock4,472$285.0K<0.1%+446+11.1%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,050$285.0K<0.1%+558+6.6%Added–
iShares Tr46435G342MORTGE REL ETF8,734$285.0K<0.1%+569+7.0%Added–
AZOAutoZone IncCOM140$286.0K<0.1%−39−21.8%ReducedHistory
CICigna GroupStock1,197$287.0K<0.1%−6−0.5%ReducedHistory
GLWCorning IncCOM7,775$287.0K<0.1%+479+6.6%AddedHistory
ALKAlaska Air Group, Inc.COM4,953$287.0K<0.1%+4,953NewHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,490$288.0K<0.1%+63+1.2%Added–
CCICrown Castle Inc.REIT1,567$289.0K<0.1%+36+2.4%AddedHistory
DBX ETF Tr233051820XTRACK MSCI ALL8,973$289.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM6,479$290.0K<0.1%+733+12.8%AddedHistory
NVSNovartis AGADR3,316$291.0K<0.1%−1,710−34.0%ReducedHistory
CROXCrocs, Inc.COM3,813$291.0K<0.1%−1,242−24.6%ReducedHistory
TRTNTriton International LtdCL A4,175$293.0K<0.1%+180+4.5%AddedHistory
GOSSGossamer Bio, Inc.COM34,041$295.0K<0.1%+615+1.8%AddedHistory
POOLPool CorpCOM704$297.0K<0.1%+704NewHistory
PRFTPerficient IncCOM2,696$297.0K<0.1%−4,130−60.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,305$298.0K<0.1%+3,305NewHistory
CWHCamping World Holdings, Inc.CL A10,678$298.0K<0.1%+4,300+67.4%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,603$299.0K<0.1%+34+0.3%Added–
FCXFreeport-McMoran IncStock6,046$301.0K<0.1%+6,046NewHistory
VEEVVeeva Systems IncStock1,430$304.0K<0.1%−98−6.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,709$305.0K<0.1%+279+3.8%AddedHistory
TXTTextron IncCOM4,120$307.0K<0.1%+428+11.6%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY5,305$312.0K<0.1%+5,305New–
ADPAutomatic Data Processing IncStock1,385$315.0K<0.1%−42−2.9%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,335$315.0K<0.1%−3,655−61.0%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF6,331$315.0K<0.1%+222+3.6%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,146$316.0K<0.1%−3,715−76.4%Reduced–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,689$318.0K<0.1%+58+3.6%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,106$318.0K<0.1%−150−4.6%Reduced–
IDCCInterDigital, Inc.COM5,003$319.0K<0.1%+20.0%AddedHistory
RSGRepublic Services, Inc.COM2,422$321.0K<0.1%−536−18.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,845$321.0K<0.1%+5,845New–
MSIMotorola Solutions, Inc.Stock1,335$323.0K<0.1%−248−15.7%ReducedHistory
ZMZoom Communications, Inc.Stock2,770$325.0K<0.1%+2,770NewHistory
YUMCYum China Holdings, Inc.COM7,815$325.0K<0.1%−8−0.1%ReducedHistory
iShares Tr46436E759ESG EAFE ETF5,340$326.0K<0.1%+1,086+25.5%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,025$326.0K<0.1%−1,505−33.2%ReducedHistory
ITWIllinois Tool Works IncStock1,565$328.0K<0.1%−204−11.5%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF13,728$329.0K<0.1%+175+1.3%Added–
ETF Ser Solutions26922B873DEFIANCE HTL AIR15,200$329.0K<0.1%+15,200New–
Global X FDS37960A800WIND ENERGY ETF15,350$329.0K<0.1%+15,350New–
GSKGSK plcSPONSORED ADR7,583$330.0K<0.1%+26+0.3%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,812$337.0K<0.1%−160−5.4%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,999$338.0K<0.1%+1,425+6.9%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM18,837$338.0K<0.1%−35,087−65.1%ReducedHistory
MARMarriott International IncStock1,932$340.0K<0.1%−242−11.1%ReducedHistory
GEGeneral Electric CoStock3,721$341.0K<0.1%−2,081−35.9%ReducedHistory
CDWCDW CorpCOM1,907$341.0K<0.1%+191+11.1%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR19,500$343.0K<0.1%+208+1.1%AddedHistory
HOLXHologic IncCOM4,474$344.0K<0.1%+870+24.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,146$345.0K<0.1%−23−0.4%Reduced–
LENLennar CorpCL A4,245$345.0K<0.1%+179+4.4%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,456$346.0K<0.1%+2,342+23.2%Added–
NDAQNasdaq, Inc.COM1,945$347.0K<0.1%+804+70.5%AddedHistory
ILMNIllumina, Inc.COM995$348.0K<0.1%+995NewHistory
iShares Inc46434G764MSCI EMRG CHN5,991$349.0K<0.1%−2,553−29.9%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD3,350$349.0K<0.1%+398+13.5%Added–
ProShares Tr74347G739ULTSHRT QQQ20,000$349.0K<0.1%−2,000−9.1%Reduced–
iShares Tr464288356CALIF MUN BD ETF6,061$353.0K<0.1%−570−8.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,031$357.0K<0.1%−993−32.8%Reduced–
ProShares Tr74347X864ULTRPRO S&P5005,604$357.0K<0.1%−5,604−50.0%ReducedConverted for a 2-for-1 split–
BPBP PLCADR12,248$360.0K<0.1%+632+5.4%AddedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW7,338$360.0K<0.1%−116−1.6%Reduced–
iShares Inc464286822MSCI MEXICO ETF6,546$360.0K<0.1%+261+4.2%Added–

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