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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
MARMarriott International IncStock1,844$251.0K<0.1%−88−4.6%ReducedHistory
LULUlululemon athletica inc.Stock921$251.0K<0.1%+314+51.7%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,223$251.0K<0.1%−267−4.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS6,495$252.0K<0.1%+6,495New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,693$255.0K<0.1%+10,693New–
SNOWSnowflake Inc.Stock1,843$256.0K<0.1%+701+61.4%AddedHistory
CAGConagra Brands Inc.Stock7,473$256.0K<0.1%+645+9.4%AddedHistory
TXTTextron IncCOM4,223$257.0K<0.1%+103+2.5%AddedHistory
ORCLOracle CorpStock3,747$262.0K<0.1%−893−19.2%ReducedHistory
RSGRepublic Services, Inc.COM2,004$262.0K<0.1%−418−17.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS7,116$263.0K<0.1%−4,773−40.1%ReducedHistory
DBX ETF Tr233051820XTRACK MSCI ALL8,941$263.0K<0.1%−32−0.4%Reduced–
SYYSysco CorpStock3,123$265.0K<0.1%+522+20.1%AddedHistory
STESTERIS plcSHS USD1,287$265.0K<0.1%+1,287NewHistory
iShares Tr46436E866IBONDS 25 TRM TS11,050$265.0K<0.1%+11,050New–
iShares Tr46435U663ESG AWARE MSCI8,455$266.0K<0.1%−2,394−22.1%Reduced–
IPInternational Paper CoCOM6,356$266.0K<0.1%−2,010−24.0%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,755$267.0K<0.1%+109+6.6%Added–
Abrdn ETFs003261203BBRG ALL COMMDY7,393$267.0K<0.1%+7,393New–
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,700$267.0K<0.1%+12,700New–
iShares Russell Midcap ETF464287499ETF4,156$269.0K<0.1%+4,156New–
SPDR Series Trust78464A144ST STR CORPO ETF9,140$270.0K<0.1%−8,089−46.9%Reduced–
MSIMotorola Solutions, Inc.Stock1,300$272.0K<0.1%−35−2.6%ReducedHistory
EXCExelon CorpStock6,011$272.0K<0.1%+6,011NewHistory
SJMJ M SMUCKER CoStock2,148$275.0K<0.1%+2,148NewHistory
VanEck Semiconductor ETF92189F676ETF1,356$276.0K<0.1%+1,356New–
TSNTyson Foods, Inc.Stock3,233$278.0K<0.1%−1,947−37.6%ReducedHistory
MGMMGM Resorts InternationalStock9,630$279.0K<0.1%−7−0.1%ReducedHistory
GOSSGossamer Bio, Inc.COM33,293$279.0K<0.1%−748−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,475$279.0K<0.1%−128−1.1%Reduced–
BBDCBarings BDC, Inc.COM30,076$280.0K<0.1%+30,076NewHistory
TDToronto Dominion BankStock4,299$282.0K<0.1%−337−7.3%ReducedHistory
PANWPalo Alto Networks IncStock576$285.0K<0.1%−110−16.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM7,514$285.0K<0.1%+1,035+16.0%AddedHistory
ELVElevance Health, Inc.Stock593$286.0K<0.1%+116+24.3%AddedHistory
ITWIllinois Tool Works IncStock1,571$286.0K<0.1%+6+0.4%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,613$287.0K<0.1%+159+6.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,522$288.0K<0.1%−3,765−51.7%ReducedHistory
VEEVVeeva Systems IncStock1,458$288.0K<0.1%+28+2.0%AddedHistory
Listed FD Tr53656F730TRUESHARES STRUC11,911$288.0K<0.1%−3,753−24.0%Reduced–
MCKMcKesson CorpStock887$289.0K<0.1%+138+18.4%AddedHistory
CICigna GroupStock1,098$289.0K<0.1%−99−8.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock55,028$290.0K<0.1%+37,229+209.2%AddedHistory
GMGeneral Motors CoCOM9,172$291.0K<0.1%−10,227−52.7%ReducedHistory
LENLennar CorpCL A4,119$291.0K<0.1%−126−3.0%ReducedHistory
Schwab U.S. REIT ETF808524847ETF13,845$292.0K<0.1%−1,978−12.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J726RAFI STRG US ETF11,148$293.0K<0.1%+4,507+67.9%Added–
iShares Inc464286822MSCI MEXICO ETF6,332$295.0K<0.1%−214−3.3%Reduced–
Innovator ETFs Tr45782C128GROWTH ACCELRTD15,720$296.0K<0.1%+5,095+48.0%Added–
First Tr Exchange-Traded FD336917109SHS8,483$299.0K<0.1%+1,869+28.3%Added–
iShares Inc464286103MSCI AUST ETF14,125$300.0K<0.1%+14,125New–
CFLTConfluent, Inc.CLASS A COM12,893$300.0K<0.1%+1,284+11.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,229$301.0K<0.1%−770−3.5%ReducedHistory
HOLXHologic IncCOM4,366$303.0K<0.1%−108−2.4%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,499$304.0K<0.1%+87+2.5%Added–
IDCCInterDigital, Inc.COM5,006$304.0K<0.1%+3+0.1%AddedHistory
CDWCDW CorpCOM1,939$305.0K<0.1%+32+1.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN6,395$305.0K<0.1%+404+6.7%Added–
SONOSonos IncCOM16,922$305.0K<0.1%+1,000+6.3%AddedHistory
COFCapital One Financial CorpStock2,940$306.0K<0.1%+139+5.0%AddedHistory
CCICrown Castle Inc.REIT1,816$306.0K<0.1%+249+15.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,834$307.0K<0.1%−6,543−63.1%Reduced–
Listed FD Tr53656F722TRUESHARES STRUC10,360$308.0K<0.1%−3,235−23.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,701$309.0K<0.1%−59−1.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,800$310.0K<0.1%+30+1.7%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF11,386$312.0K<0.1%+349+3.2%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,727$312.0K<0.1%+12,727New–
SPDR Series Trust78464A672ST INTER ETF10,618$313.0K<0.1%+10,618New–
Alps ETF Tr00162Q452ALERIAN MLP9,093$313.0K<0.1%−945−9.4%Reduced–
URIUnited Rentals, Inc.COM1,288$313.0K<0.1%−47−3.5%ReducedHistory
COHRCoherent Corp.COM6,150$314.0K<0.1%+527+9.4%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF9,337$315.0K<0.1%+219+2.4%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,389$315.0K<0.1%−4,891−43.4%Reduced–
NDAQNasdaq, Inc.COM2,065$315.0K<0.1%+120+6.2%AddedHistory
CCitigroup IncStock6,888$317.0K<0.1%−584−7.8%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B3,517$317.0K<0.1%+3,517New–
iShares Tr46435G516ESG AW MSCI EAFE5,056$317.0K<0.1%−483−8.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF7,196$318.0K<0.1%+303+4.4%Added–
CWHCamping World Holdings, Inc.CL A14,707$318.0K<0.1%+4,029+37.7%AddedHistory
MDTMedtronic plcStock3,568$320.0K<0.1%−992−21.8%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF7,285$320.0K<0.1%+7,285New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,154$320.0K<0.1%+8+0.2%Added–
ONTOOnto Innovation Inc.COM4,607$321.0K<0.1%+29+0.6%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER18,443$322.0K<0.1%+7,330+66.0%Added–
ROKRockwell Automation, IncStock1,621$323.0K<0.1%+332+25.8%AddedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC10,702$326.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI17,408$329.0K<0.1%−2,042−10.5%Reduced–
SLViShares Silver TrustETF17,707$330.0K<0.1%−3,918−18.1%ReducedHistory
DDominion Energy, IncStock4,143$331.0K<0.1%−294−6.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,764$331.0K<0.1%+6,764New–
iShares Tr464288760US AER DEF ETF3,350$332.0K<0.1%+3,350New–
Victory Portfolios II92647N535SHORT TRM BD ETF6,784$332.0K<0.1%+453+7.2%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,281$333.0K<0.1%−1,917−20.8%Reduced–
KRCKilroy Realty CorpCOM6,381$334.0K<0.1%+91+1.4%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,285$334.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,590$335.0K<0.1%+35+0.5%Added–
SGISomnigroup International Inc.COM15,752$337.0K<0.1%+802+5.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,927$337.0K<0.1%−13−0.3%Reduced–
USACUSA Compression Partners, LPCOMUNIT LTDPAR20,192$338.0K<0.1%+692+3.5%AddedHistory
iShares Tr464288356CALIF MUN BD ETF6,006$339.0K<0.1%−55−0.9%Reduced–

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%–