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
MDTMedtronic plcStock4,560$506.0K<0.1%+886+24.1%AddedHistory
ORealty Income CorpREIT7,303$506.0K<0.1%−407−5.3%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF15,833$506.0K<0.1%+5,106+47.6%Added–
CBOECboe Global Markets, Inc.COM4,419$506.0K<0.1%+934+26.8%AddedHistory
BENFranklin Templeton IncCOM18,221$509.0K<0.1%+18,221NewHistory
ROCCBaytex Energy USA, Inc.COM14,940$516.0K<0.1%−5,977−28.6%ReducedHistory
iShares Tr464289479CORE LT USDB ETF8,091$518.0K<0.1%+132+1.7%Added–
SYKStryker CorpStock1,947$521.0K<0.1%−8−0.4%ReducedHistory
BGBunge Global SACOM4,727$524.0K<0.1%+218+4.8%AddedHistory
SHELShell plcADR9,554$525.0K<0.1%+9,554NewHistory
DHRDanaher CorpStock1,789$525.0K<0.1%+8+0.4%AddedHistory
ETF Ser Solutions26922A305ALPCLONE ALTER7,483$526.0K<0.1%+600+8.7%Added–
EVRGEvergy, Inc.Stock7,703$527.0K<0.1%+1,397+22.2%AddedHistory
iShares Tr464287291GLOBAL TECH ETF9,107$528.0K<0.1%−5,834−39.0%Reduced–
XELXcel Energy IncStock7,330$529.0K<0.1%−10−0.1%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF23,634$533.0K<0.1%+2,460+11.6%Added–
NSCNorfolk Southern CorpStock1,875$535.0K<0.1%+69+3.8%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF31,695$536.0K<0.1%−3,196−9.2%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF39,563$537.0K<0.1%−3,149−7.4%Reduced–
NSLNuveen Senior Income FundCOM95,355$541.0K<0.1%+10,000+11.7%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF32,409$542.0K<0.1%−2,417−6.9%ReducedHistory
AVTRAvantor, Inc.COM16,017$542.0K<0.1%+16,017NewHistory
MPWRMonolithic Power Systems, Inc.COM1,119$543.0K<0.1%+58+5.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,941$546.0K<0.1%+3,941NewHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT42,424$547.0K<0.1%+6,025+16.6%Added–
DVNDevon Energy CorpStock9,301$550.0K<0.1%+9,301NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF17,229$551.0K<0.1%−6,902−28.6%Reduced–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$556.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF6,773$557.0K<0.1%−513−7.0%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF11,280$559.0K<0.1%+5,319+89.2%Added–
DAVAEndava plcADS4,214$561.0K<0.1%+187+4.6%AddedHistory
CDNSCadence Design Systems IncStock3,424$563.0K<0.1%+254+8.0%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,282$567.0K<0.1%+1,029+24.2%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,513$570.0K<0.1%+3,928+41.0%AddedHistory
RVTYRevvity, Inc.COM3,269$570.0K<0.1%−352−9.7%ReducedHistory
GLOBGlobant S.A.COM2,184$572.0K<0.1%+327+17.6%AddedHistory
CBUCommunity Financial System, Inc.COM8,192$575.0K<0.1%−345−4.0%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF8,265$576.0K<0.1%+97+1.2%Added–
USBUS Bancorp DECOM NEW10,846$576.0K<0.1%+329+3.1%AddedHistory
CBSHCommerce Bancshares IncStock8,097$580.0K<0.1%+1,656+25.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,400$580.0K<0.1%+20,400New–
ProShares Tr74347B425SHORT S&P 500 NE41,155$580.0K<0.1%−3,064−6.9%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF25,561$581.0K<0.1%+1,352+5.6%Added–
FNFFidelity National Financial, Inc.COM SHS11,889$581.0K<0.1%+89+0.8%AddedHistory
NVTAInvitae CorpCOM72,925$581.0K<0.1%+25,036+52.3%AddedHistory
WCCWesco International IncCOM4,479$583.0K<0.1%+175+4.1%AddedHistory
ANETArista Networks, Inc.COM4,201$584.0K<0.1%+109+2.7%AddedHistory
VICIVici Properties Inc.COM20,565$585.0K<0.1%+20,565NewHistory
AMDAdvanced Micro Devices IncStock5,396$590.0K<0.1%+312+6.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD4,839$591.0K<0.1%+545+12.7%Added–
DBX ETF Tr233051432XTRACK USD HIGH15,945$601.0K<0.1%−3,164−16.6%Reduced–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund39,904$603.0K<0.1%−2,310−5.5%ReducedHistory
STZConstellation Brands, Inc.Stock2,648$610.0K<0.1%+2,648NewHistory
SNPSSynopsys IncCOM1,829$610.0K<0.1%+45+2.5%AddedHistory
PCARPaccar IncCOM6,947$612.0K<0.1%+6,947NewHistory
ONOn Semiconductor CorpStock9,864$618.0K<0.1%−20.0%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,227$620.0K<0.1%−263−2.1%Reduced–
UBERUber Technologies, IncStock17,498$624.0K<0.1%+12,555+254.0%AddedHistory
DDDuPont de Nemours, Inc.COM8,499$625.0K<0.1%+8,499NewHistory
iShares Tr464288877EAFE VALUE ETF12,461$626.0K<0.1%−170−1.3%Reduced–
GDRXGoodRx Holdings, Inc.COM CL A32,515$629.0K<0.1%+32,515NewHistory
TJXTJX Companies IncStock10,418$631.0K<0.1%+104+1.0%AddedHistory
KRPKimbell Royalty Partners, LPUNIT38,874$632.0K<0.1%+38,874NewHistory
Global X FDS37954Y731CONSCIOUS COS19,670$638.0K<0.1%−1,863−8.7%Reduced–
iShares Select Dividend ETF464287168ETF5,071$650.0K<0.1%−600−10.6%Reduced–
iShares Tr46435G326CORE MSCI INTL10,212$650.0K<0.1%+10,212New–
GDGeneral Dynamics CorpStock2,705$652.0K<0.1%+356+15.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF21,471$655.0K<0.1%+12,877+149.8%Added–
ICLRIcon PLCCOM2,701$657.0K<0.1%+30+1.1%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF12,163$659.0K<0.1%+12,163New–
BDXBecton Dickinson & CoStock2,497$664.0K<0.1%+90+3.7%AddedHistory
AZEKAZEK Co Inc.CL A26,931$669.0K<0.1%+2,050+8.2%AddedHistory
SPGIS&P Global Inc.Stock1,633$670.0K<0.1%+415+34.1%AddedHistory
ZSZscaler, Inc.Stock2,780$670.0K<0.1%+824+42.1%AddedHistory
WINGWingstop Inc.COM5,712$670.0K<0.1%+371+6.9%AddedHistory
ABNBAirbnb, Inc.Stock3,934$676.0K<0.1%+520+15.2%AddedHistory
COCOVita Coco Company, Inc.COM75,500$676.0K<0.1%−5,500−6.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,277$676.0K<0.1%−260−4.7%Reduced–
iShares Inc464286533MSCI EMERG MRKT11,097$677.0K<0.1%−407−3.5%Reduced–
RICKRci Hospitality Holdings, Inc.COM11,033$678.0K<0.1%+1,679+17.9%AddedHistory
CORCencora, Inc.Stock4,433$686.0K<0.1%+4,433NewHistory
QCOMQualcomm IncStock4,515$690.0K<0.1%+855+23.4%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF19,343$690.0K<0.1%+3,046+18.7%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR18,678$690.0K<0.1%−24,218−56.5%Reduced–
MMM3M CoStock4,672$696.0K<0.1%−169−3.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,107$702.0K<0.1%−67−0.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,800$716.0K<0.1%−1,359−32.7%Reduced–
KEYSKeysight Technologies, Inc.Stock4,548$719.0K<0.1%+121+2.7%AddedHistory
ETNEaton Corp plcStock4,764$723.0K<0.1%+469+10.9%AddedHistory
AMGNAmgen IncStock3,011$728.0K<0.1%+347+13.0%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR20,790$728.0K<0.1%−810−3.8%Reduced–
WisdomTree Tr97717W125FUTRE STRAT FD20,527$738.0K<0.1%+1,397+7.3%Added–
TREXTrex Co IncCOM11,306$739.0K<0.1%+855+8.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,255$745.0K<0.1%+450+4.2%Added–
SOSouthern CoStock10,365$752.0K<0.1%+1,535+17.4%AddedHistory
CSGSCSG Systems International IncCOM11,868$754.0K<0.1%−6−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,287$760.0K<0.1%+2,867+64.9%AddedHistory
ABTAbbott LaboratoriesStock6,471$766.0K<0.1%−8,609−57.1%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF39,486$766.0K<0.1%+570+1.5%Added–
Vanguard Total World Stock ETF922042742ETF7,647$775.0K<0.1%+1,370+21.8%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