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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
SYKStryker CorpStock1,710$340.0K<0.1%−237−12.2%ReducedHistory
ZMZoom Communications, Inc.Stock3,149$340.0K<0.1%+379+13.7%AddedHistory
ZSZscaler, Inc.Stock2,281$341.0K<0.1%−499−17.9%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG7,147$343.0K<0.1%−2,353−24.8%Reduced–
FMCFMC CorpCOM NEW3,215$344.0K<0.1%−315−8.9%ReducedHistory
SHOPShopify Inc.Stock11,040$345.0K<0.1%+4,450+67.5%AddedConverted for a 10-for-1 splitHistory
NFLXNetflix IncStock1,979$346.0K<0.1%−119−5.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,075$348.0K<0.1%−305−7.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF8,103$349.0K<0.1%+8,103New–
WBDWarner Bros. Discovery, Inc.Stock25,994$349.0K<0.1%+25,994NewHistory
iShares Tr46436E809IBONDS 22 TRM TS13,840$351.0K<0.1%+13,840New–
GDGeneral Dynamics CorpStock1,607$355.0K<0.1%−1,098−40.6%ReducedHistory
BPBP PLCADR12,547$356.0K<0.1%+299+2.4%AddedHistory
KHCKraft Heinz CoStock9,354$357.0K<0.1%−392−4.0%ReducedHistory
ABNBAirbnb, Inc.Stock4,035$359.0K<0.1%+101+2.6%AddedHistory
Global X FDS37954Y145CANNABIS ETF NEW22,437$359.0K<0.1%+22,437New–
CMECME Group Inc.COM1,764$361.0K<0.1%+1,764NewHistory
Schwab U.S. Small-Cap ETF808524607ETF9,345$364.0K<0.1%+9,345New–
ANETArista Networks, Inc.COM3,882$364.0K<0.1%−319−7.6%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,697$369.0K<0.1%−725−16.4%Reduced–
NSCNorfolk Southern CorpStock1,630$370.0K<0.1%−245−13.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,467$370.0K<0.1%+436+21.5%Added–
iShares Tr464288802ESG OPTIMIZED4,587$370.0K<0.1%+458+11.1%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,900$370.0K<0.1%+15,900New–
ORLYO Reilly Automotive IncStock590$373.0K<0.1%−59−9.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP9,209$373.0K<0.1%−106,391−92.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF7,336$374.0K<0.1%+592+8.8%Added–
WPCW. P. Carey Inc.COM4,528$375.0K<0.1%+1,051+30.2%AddedHistory
PIIPolaris Inc.Stock3,799$377.0K<0.1%−147−3.7%ReducedHistory
BENFranklin Templeton IncCOM16,158$377.0K<0.1%−2,063−11.3%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,770$378.0K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM7,836$380.0K<0.1%+21+0.3%AddedHistory
iShares Tr464287291GLOBAL TECH ETF8,311$380.0K<0.1%−796−8.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF6,099$383.0K<0.1%+2,929+92.4%Added–
AZOAutoZone IncCOM178$383.0K<0.1%+38+27.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,617$385.0K<0.1%+517+6.4%Added–
GLOBGlobant S.A.COM2,214$385.0K<0.1%+30+1.4%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM24,412$385.0K<0.1%+5,575+29.6%AddedHistory
iShares Semiconductor ETF464287523ETF1,105$386.0K<0.1%−745−40.3%Reduced–
VanEck ETF Trust92189F130REAL ASSETS ETF15,723$389.0K<0.1%+15,723New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT8,784$390.0K<0.1%+847+10.7%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$391.0K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,158$392.0K<0.1%+6,158New–
AEPAmerican Electric Power Co IncStock4,098$393.0K<0.1%+215+5.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF32,088$396.0K<0.1%−7,475−18.9%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,976$396.0K<0.1%+515+6.1%Added–
PDIPIMCO Dynamic Income FundSHS18,987$396.0K<0.1%+18,987NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN23,610$397.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,176$399.0K<0.1%+201+5.1%AddedHistory
DAVAEndava plcADS4,524$399.0K<0.1%+310+7.4%AddedHistory
COCOVita Coco Company, Inc.COM41,000$401.0K<0.1%−34,500−45.7%ReducedHistory
CBOECboe Global Markets, Inc.COM3,548$402.0K<0.1%−871−19.7%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF15,962$404.0K<0.1%−391−2.4%Reduced–
BGBunge Global SACOM4,481$406.0K<0.1%−246−5.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,594$409.0K<0.1%+23+0.9%AddedHistory
WINGWingstop Inc.COM5,483$410.0K<0.1%−229−4.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,712$414.0K<0.1%−72−4.0%ReducedHistory
DGXQuest Diagnostics IncCOM3,181$423.0K<0.1%−145−4.4%ReducedHistory
RGENRepligen CorpCOM2,648$430.0K<0.1%+62+2.4%AddedHistory
FNGSBank of MontrealNT LKD 3820,038$432.0K<0.1%+20,038NewHistory
BALLBALL CorpCOM6,319$435.0K<0.1%+6,319NewHistory
SAIASaia IncCOM2,315$435.0K<0.1%+257+12.5%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF24,657$435.0K<0.1%−14,829−37.6%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF4,303$436.0K<0.1%+4,303New–
CHPTChargePoint Holdings, Inc.COM CL A32,144$440.0K<0.1%+32,144NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,020$450.0K<0.1%+11,020New–
WCCWesco International IncCOM4,204$450.0K<0.1%−275−6.1%ReducedHistory
EVRGEvergy, Inc.Stock6,925$451.0K<0.1%−778−10.1%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF15,090$451.0K<0.1%−4,253−22.0%Reduced–
Global X FDS37954Y731CONSCIOUS COS16,903$452.0K<0.1%−2,767−14.1%Reduced–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT46,548$457.0K<0.1%+4,124+9.7%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,377$459.0K<0.1%+242+2.6%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,647$459.0K<0.1%+10,647New–
MDLZMondelez International, Inc.Stock7,428$461.0K<0.1%−396−5.1%ReducedHistory
SPGIS&P Global Inc.Stock1,368$461.0K<0.1%−265−16.2%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,365$465.0K<0.1%−3,035−14.9%Reduced–
SHELShell plcADR8,966$469.0K<0.1%−588−6.2%ReducedHistory
SAHSonic Automotive IncCL A12,844$470.0K<0.1%+12,844NewHistory
ROCCBaytex Energy USA, Inc.COM14,418$474.0K<0.1%−522−3.5%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,936$476.0K<0.1%−3,523−41.6%Reduced–
YETIYETI Holdings, Inc.COM11,006$476.0K<0.1%−7,137−39.3%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,408$479.0K<0.1%−2,153−8.4%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,965$481.0K<0.1%−730−2.3%Reduced–
OTISOtis Worldwide CorpStock6,827$482.0K<0.1%+1,244+22.3%AddedHistory
SLMSLM CorpCOM30,338$484.0K<0.1%+30,338NewHistory
ZBRAZebra Technologies CorpCL A1,664$489.0K<0.1%−231−12.2%ReducedHistory
JACKJack in the Box IncCOM8,762$491.0K<0.1%+8,762NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY17,360$493.0K<0.1%+17,360New–
FBPFirst BancorpCOM NEW38,276$494.0K<0.1%+38,276NewHistory
DHRDanaher CorpStock1,952$495.0K<0.1%+163+9.1%AddedHistory
CBUCommunity Financial System, Inc.COM7,846$496.0K<0.1%−346−4.2%ReducedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$496.0K<0.1%00.0%Unchanged–
PATKPatrick Industries IncCOM9,573$496.0K<0.1%+9,573NewHistory
MRVLMarvell Technology, Inc.COM11,410$497.0K<0.1%−66−0.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH14,785$499.0K<0.1%−1,160−7.3%Reduced–
XELXcel Energy IncStock7,109$503.0K<0.1%−221−3.0%ReducedHistory
EMREmerson Electric CoStock6,334$504.0K<0.1%−1,855−22.7%ReducedHistory
MDCSekisui House U.S., Inc.COM15,628$505.0K<0.1%+15,628NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK15,172$507.0K<0.1%+1,338+9.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,329$510.0K<0.1%+210+18.8%AddedHistory

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%–