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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
711
−18 vs. Q1 2022
Portfolio value
$1.85B
−$83.6M (−4.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Change Path, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM21,833$4.00K<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM13,223$12.0K<0.1%+13,223NewHistory
HRTXHeron Therapeutics, Inc.COM11,744$33.0K<0.1%+1,450+14.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR19,891$41.0K<0.1%−10,967−35.5%ReducedHistory
REIRing Energy, Inc.COM16,000$43.0K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM10,804$46.0K<0.1%+329+3.1%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$46.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM20,138$50.0K<0.1%+1,820+9.9%AddedHistory
Global X FDS37954Y160GBL X BLOCKCHAIN13,854$70.0K<0.1%+13,854New–
NOKNokia CorpSPONSORED ADR18,738$86.0K<0.1%−5,980−24.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR10,500$96.0K<0.1%+10,500NewHistory
First Tr MLP & Energy Incom33739B104COM12,600$97.0K<0.1%−10,000−44.2%Reduced–
KDKyndryl Holdings, Inc.Stock10,818$106.0K<0.1%+10,818NewHistory
TLRYTilray Brands, Inc.COM CL 237,597$117.0K<0.1%+7,296+24.1%AddedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$119.0K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A16,526$120.0K<0.1%+2,137+14.9%AddedHistory
SWNSouthwestern Energy CoCOM20,000$125.0K<0.1%−20−0.1%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM14,356$132.0K<0.1%+14,356NewHistory
CERSCerus CorpCOM24,933$132.0K<0.1%+250+1.0%AddedHistory
JBLUJetBlue Airways CorpCOM16,612$139.0K<0.1%−567−3.3%ReducedHistory
Global X FDS37954Y285TELMDC&DIG ETF13,050$151.0K<0.1%−91−0.7%Reduced–
NSLNuveen Senior Income FundCOM35,355$169.0K<0.1%−60,000−62.9%ReducedHistory
KMIKinder Morgan, Inc.Stock10,685$179.0K<0.1%−1,926−15.3%ReducedHistory
SGOLabrdn Gold ETF TrustETF10,481$182.0K<0.1%+10,481NewHistory
RCReady Capital CorpCOM15,749$188.0K<0.1%+15,749NewHistory
NVTAInvitae CorpCOM77,780$190.0K<0.1%+4,855+6.7%AddedHistory
OHIOmega Healthcare Investors IncCOM7,124$201.0K<0.1%+171+2.5%AddedHistory
ProShares Tr74347X849SHRT 20+YR TRE10,125$203.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092857MSCI RL EST ETF7,534$204.0K<0.1%−589−7.3%Reduced–
Global X FDS37954Y467E COMMERCE ETF12,180$204.0K<0.1%+2,110+21.0%Added–
HBANHuntington Bancshares IncCOM17,071$205.0K<0.1%−368−2.1%ReducedHistory
VIXMProShares Trust IIVIX MDTRM FUTR N5,802$205.0K<0.1%+5,802NewHistory
DOWDow Inc.Stock3,997$206.0K<0.1%−475−10.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,839$206.0K<0.1%−1,082−37.0%Reduced–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,524$206.0K<0.1%+6,524New–
Fidelity Covington Trust316092816MOMENTUM FACTR4,926$206.0K<0.1%+256+5.5%Added–
NLYAnnaly Capital Management IncCOM34,806$206.0K<0.1%+11,938+52.2%AddedHistory
ATOAtmos Energy CorpCOM1,845$207.0K<0.1%−246−11.8%ReducedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,601$207.0K<0.1%−420−13.9%Reduced–
ProShares Tr74347X864ULTRPRO S&P5005,930$207.0K<0.1%+326+5.8%Added–
PSXPhillips 66Stock2,528$208.0K<0.1%+135+5.6%AddedHistory
MRNAModerna, Inc.Stock1,463$209.0K<0.1%+201+15.9%AddedHistory
ADMArcher-Daniels-Midland CoStock2,691$209.0K<0.1%−614−18.6%ReducedHistory
TRTNTriton International LtdCL A3,957$209.0K<0.1%−218−5.2%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF9,316$210.0K<0.1%+9,316New–
VMIValmont Industries IncCOM934$210.0K<0.1%+2+0.2%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$210.0K<0.1%−6,250−47.3%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,292$211.0K<0.1%+4,292New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,169$212.0K<0.1%−3,208−43.5%Reduced–
TWTradeweb Markets Inc.Stock3,117$212.0K<0.1%+84+2.8%AddedHistory
PSAPublic StorageCOM676$212.0K<0.1%+105+18.4%AddedHistory
WMBWilliams Companies, Inc.COM6,835$213.0K<0.1%−1,208−15.0%ReducedHistory
GEGeneral Electric CoStock3,369$214.0K<0.1%−352−9.5%ReducedHistory
HPQHP IncStock6,589$216.0K<0.1%+6,589NewHistory
New York Life Investments Et45409B107HEDGE MULTI STRA7,533$216.0K<0.1%−128−1.7%Reduced–
PRFTPerficient IncCOM2,358$216.0K<0.1%−338−12.5%ReducedHistory
NOWServiceNow, Inc.Stock457$217.0K<0.1%−29−6.0%ReducedHistory
iShares Tr46436E759ESG EAFE ETF4,156$217.0K<0.1%−1,184−22.2%Reduced–
ENBEnbridge IncStock5,156$218.0K<0.1%+144+2.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW7,512$218.0K<0.1%−197−2.6%ReducedHistory
CLRContinental Resources, IncCOM3,337$218.0K<0.1%+3,337NewHistory
MUMicron Technology IncStock3,959$219.0K<0.1%−6,622−62.6%ReducedHistory
NVSNovartis AGADR2,596$219.0K<0.1%−720−21.7%ReducedHistory
CMICummins IncStock1,129$219.0K<0.1%−35−3.0%ReducedHistory
MOSMosaic CoCOM4,678$221.0K<0.1%−943−16.8%ReducedHistory
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS11,074$221.0K<0.1%+11,074New–
IEXIdex CorpCOM1,227$223.0K<0.1%+1,227NewHistory
WMWaste Management IncStock1,465$224.0K<0.1%−4,182−74.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,348$225.0K<0.1%−100−1.8%Reduced–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,050$225.0K<0.1%−2,288−31.2%Reduced–
iShares Tr46435U861CORE DIVID ETF6,226$226.0K<0.1%+6,226New–
PIMCO ETF Tr72201R2051-5 US TIP IDX4,340$227.0K<0.1%−10,809−71.4%Reduced–
VRTXVertex Pharmaceuticals IncStock808$228.0K<0.1%−31−3.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,844$230.0K<0.1%+3,844NewHistory
AMHAmerican Homes 4 RentCL A6,514$231.0K<0.1%+902+16.1%AddedHistory
EQIXEquinix IncCOM354$232.0K<0.1%+44+14.2%AddedHistory
FSKFS KKR Capital CorpCOM12,019$233.0K<0.1%+101+0.8%AddedHistory
LDOSLeidos Holdings, Inc.COM2,313$233.0K<0.1%+47+2.1%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW6,566$234.0K<0.1%+6,566New–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL11,001$234.0K<0.1%−101,630−90.2%Reduced–
PAYCPaycom Software, Inc.Stock840$235.0K<0.1%−2,993−78.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,887$235.0K<0.1%−2,109−7.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,651$235.0K<0.1%+6,651New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,431$235.0K<0.1%+572+20.0%Added–
RYRoyal Bank of CanadaStock2,437$236.0K<0.1%+10.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,005$236.0K<0.1%+14+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock3,827$237.0K<0.1%−657−14.7%ReducedHistory
BOHBank of Hawaii CorpCOM3,200$238.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G342MORTGE REL ETF8,914$238.0K<0.1%+180+2.1%Added–
RIORio Tinto PLCADR3,923$239.0K<0.1%+433+12.4%AddedHistory
BDCZUBS AGETRACS WF BUS DE13,923$240.0K<0.1%+83+0.6%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A41,015$243.0K<0.1%+8,500+26.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,380$245.0K<0.1%00.0%Unchanged–
AMEAmetek IncCOM2,241$246.0K<0.1%−589−20.8%ReducedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,902$247.0K<0.1%+852+9.4%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,472$248.0K<0.1%−481−24.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,159$248.0K<0.1%−301−20.6%ReducedHistory
GLWCorning IncCOM7,882$248.0K<0.1%+107+1.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD8,522$248.0K<0.1%+522+6.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,990$250.0K<0.1%+4,990New–

Sold out since Q1 2022 (116)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Change Path, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,627$2.16M0.1%–
SPDR Series Trust78464A292ST STR PFD ETF50,634$1.98M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,744$1.58M0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,151$852.0K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,229$825.0K<0.1%–
Global X FDS37954Y426CANNABIS ETF144,171$787.0K<0.1%–
AZEKAZEK Co Inc.CL A26,931$669.0K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF12,163$659.0K<0.1%–
KRPKimbell Royalty Partners, LPUNIT38,874$632.0K<0.1%History
DDDuPont de Nemours, Inc.COM8,499$625.0K<0.1%History
UBERUber Technologies, IncStock17,498$624.0K<0.1%History
PCARPaccar IncCOM6,947$612.0K<0.1%History
STZConstellation Brands, Inc.Stock2,648$610.0K<0.1%History
VICIVici Properties Inc.COM20,565$585.0K<0.1%History
RVTYRevvity, Inc.COM3,269$570.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF32,409$542.0K<0.1%History
ProShares Tr74347B607INVT INT RT HG6,802$491.0K<0.1%–
AVYAvery Dennison CorpCOM2,789$485.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,431$474.0K<0.1%–
LSCCLattice Semiconductor CorpCOM7,730$471.0K<0.1%History
Northern LTS FD Tr IV66538H567FRMLAFLIO SMRT12,992$460.0K<0.1%–
KLACKLA CorpCOM NEW1,195$437.0K<0.1%History
DOCUDocuSign, Inc.Stock4,019$431.0K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF7,120$420.0K<0.1%–
VXXBarclays Bank PLCETF16,232$417.0K<0.1%History
Northern LTS FD Tr IV66538H575FRMLAFLIO TACT13,910$407.0K<0.1%–
XYZBlock, Inc.CL A2,887$391.0K<0.1%History
ALLYAlly Financial Inc.Stock8,919$388.0K<0.1%History
NETCloudflare, Inc.CL A COM3,113$373.0K<0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X5,222$370.0K<0.1%–
iShares S&P 100 ETF464287101ETF1,743$363.0K<0.1%–
Northern LTS FD Tr IV66538H674FORMULA FOLIOS10,398$362.0K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW5,617$361.0K<0.1%–
ProShares Tr74347G739ULTSHRT QQQ20,000$349.0K<0.1%–
ILMNIllumina, Inc.COM995$348.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,812$337.0K<0.1%–
GSKGSK plcSPONSORED ADR7,583$330.0K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF13,728$329.0K<0.1%–
ETF Ser Solutions26922B873DEFIANCE HTL AIR15,200$329.0K<0.1%–
Global X FDS37960A800WIND ENERGY ETF15,350$329.0K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,025$326.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT5,845$321.0K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,689$318.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,106$318.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,146$316.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,335$315.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY5,305$312.0K<0.1%–
FCXFreeport-McMoran IncStock6,046$301.0K<0.1%History
POOLPool CorpCOM704$297.0K<0.1%History
CROXCrocs, Inc.COM3,813$291.0K<0.1%History
ALKAlaska Air Group, Inc.COM4,953$287.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM7,266$283.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT21,000$283.0K<0.1%History
SHAKShake Shack Inc.CL A4,160$282.0K<0.1%History
PKGPackaging Corp of AmericaStock1,792$280.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF3,167$279.0K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF959$277.0K<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID8,284$275.0K<0.1%–
BNYBank of New York Mellon CorpStock5,482$272.0K<0.1%History
FITBFifth Third BancorpCOM6,275$270.0K<0.1%History
ProShares Tr74347B714SHORT QQQ NEW23,065$267.0K<0.1%–
AFLAflac IncStock3,995$257.0K<0.1%History
GPCGenuine Parts CoStock2,027$255.0K<0.1%History
EDConsolidated Edison IncStock2,660$252.0K<0.1%History
AKAMAkamai Technologies IncCOM2,084$249.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM357$249.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,324$249.0K<0.1%History
NTRNutrien Ltd.COM2,389$248.0K<0.1%History
GRMNGarmin LtdSHS2,093$248.0K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,916$246.0K<0.1%–
METMetlife IncStock3,487$245.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,482$245.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,000$245.0K<0.1%–
PVHPVH Corp.COM3,180$244.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,942$243.0K<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF5,255$243.0K<0.1%–
GPNGlobal Payments IncStock1,772$242.0K<0.1%History
KKRKKR & Co. Inc.COM4,140$242.0K<0.1%History
BBYBest Buy Co IncStock2,651$241.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG7,842$238.0K<0.1%–
CLVTClarivate PLCORD SHS14,200$238.0K<0.1%History
Barrick Gold Corp067901108COM9,572$235.0K<0.1%–
TFXTeleflex IncCOM661$235.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF6,707$229.0K<0.1%–
DFSDiscover Financial ServicesCOM2,069$228.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,228$224.0K<0.1%History
TMHCTaylor Morrison Home CorpCOM8,235$224.0K<0.1%History
IVZInvesco Ltd.Stock9,442$218.0K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,122$217.0K<0.1%–
BHFBrighthouse Financial, Inc.COM4,188$216.0K<0.1%History
LINLinde PLCSHS676$216.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,145$215.0K<0.1%–
FISVFiserv IncStock2,116$215.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN5,794$215.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR8,730$215.0K<0.1%–
CARRCarrier Global CorpStock4,565$209.0K<0.1%History
LSTRLandstar System IncCOM1,386$209.0K<0.1%History
MATXMatson, Inc.COM1,725$208.0K<0.1%History
TOLToll Brothers, Inc.COM4,393$207.0K<0.1%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,166$207.0K<0.1%–