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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
NATINational Instruments CorpCOM16,334$510.0K<0.1%+16,334NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,549$514.0K<0.1%−6,536−40.6%Reduced–
Flexshares Tr33939L761CR SCD US BD10,831$514.0K<0.1%+6,473+148.5%Added–
USBUS Bancorp DECOM NEW11,179$514.0K<0.1%+333+3.1%AddedHistory
CRICarters IncCOM7,383$520.0K<0.1%+7,383NewHistory
ONOn Semiconductor CorpStock10,426$525.0K<0.1%+562+5.7%AddedHistory
iShares Inc464286871MSCI HONG KG ETF23,630$525.0K<0.1%−40.0%Reduced–
iShares Tr464287721U.S. TECH ETF6,570$526.0K<0.1%−71,589−91.6%Reduced–
SWKSSkyworks Solutions, Inc.Stock5,714$529.0K<0.1%+5,714NewHistory
iShares Core MSCI Eafe ETF46432F842ETF9,030$531.0K<0.1%−18,597−67.3%Reduced–
AJGArthur J. Gallagher & Co.COM3,262$532.0K<0.1%+557+20.6%AddedHistory
MANManpowerGroup Inc.COM6,966$532.0K<0.1%+6,966NewHistory
AVTRAvantor, Inc.COM17,140$533.0K<0.1%+1,123+7.0%AddedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,733$534.0K<0.1%+16,733New–
ETF Ser Solutions26922A305ALPCLONE ALTER10,200$536.0K<0.1%+2,717+36.3%Added–
CADECadence BancorporationEQUITY US CM22,840$536.0K<0.1%+22,840NewHistory
CBSHCommerce Bancshares IncStock8,220$540.0K<0.1%+123+1.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF6,343$541.0K<0.1%−1,304−17.1%Reduced–
iShares Tr464289420RUS TP200 VL ETF8,772$542.0K<0.1%+507+6.1%Added–
LRCXLam Research CorpCOM1,274$543.0K<0.1%−545−30.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,392$544.0K<0.1%+619+9.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,709$546.0K<0.1%+8,253+66.3%Added–
KMBKimberly Clark CorpStock4,051$547.0K<0.1%+1,092+36.9%AddedHistory
EGBNEagle Bancorp IncCOM11,546$547.0K<0.1%+11,546NewHistory
ARK Innovation ETF00214Q104ETF13,732$548.0K<0.1%−1,065−7.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,245$550.0K<0.1%+1,777+72.0%Added–
SWKStanley Black & Decker, Inc.COM5,242$550.0K<0.1%+5,242NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,842$551.0K<0.1%−671−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,182$554.0K<0.1%+18,182New–
iShares Tr464288570ESG MSCI KLD ETF7,702$554.0K<0.1%−405−5.0%Reduced–
TJXTJX Companies IncStock9,930$555.0K<0.1%−488−4.7%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,997$556.0K<0.1%+788+35.7%Added–
HCSGHealthcare Services Group IncCOM32,339$563.0K<0.1%+32,339NewHistory
Vanguard Financials ETF92204A405ETF7,303$564.0K<0.1%−9,128−55.6%Reduced–
LIILennox International IncCOM2,730$564.0K<0.1%+2,730NewHistory
ORealty Income CorpREIT8,338$570.0K<0.1%+1,035+14.2%AddedHistory
FTNTFortinet, Inc.Stock10,084$571.0K<0.1%−1,866−15.6%ReducedConverted for a 5-for-1 splitHistory
KEYSKeysight Technologies, Inc.Stock4,141$571.0K<0.1%−407−8.9%ReducedHistory
CMCSAComcast CorpStock14,598$573.0K<0.1%−6,638−31.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF14,161$579.0K<0.1%+4,728+50.1%Added–
ICLRIcon PLCCOM2,688$582.0K<0.1%−13−0.5%ReducedHistory
iShares Select Dividend ETF464287168ETF4,962$584.0K<0.1%−109−2.1%Reduced–
ETNEaton Corp plcStock4,634$584.0K<0.1%−130−2.7%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT17,007$587.0K<0.1%+17,007New–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund42,579$589.0K<0.1%+2,675+6.7%AddedHistory
NEMNEWMONT CorpStock9,896$590.0K<0.1%+9,896NewHistory
IPARInterparfums IncCOM8,087$591.0K<0.1%+8,087NewHistory
RICKRci Hospitality Holdings, Inc.COM12,261$593.0K<0.1%+1,228+11.1%AddedHistory
BDXBecton Dickinson & CoStock2,408$594.0K<0.1%−89−3.6%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,525$594.0K<0.1%−2,639−11.4%Reduced–
iShares Tr46435G326CORE MSCI INTL11,142$599.0K<0.1%+930+9.1%Added–
PXDPioneer Natural Resources CoCOM2,683$599.0K<0.1%+2,683NewHistory
NKENIKE, Inc.Stock5,898$603.0K<0.1%−1,650−21.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,923$603.0K<0.1%+123+4.4%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF19,473$603.0K<0.1%+3,640+23.0%Added–
WisdomTree Tr97717W125FUTRE STRAT FD17,169$603.0K<0.1%−3,358−16.4%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT17,753$604.0K<0.1%+17,753New–
iShares Tr4642874407-10 YR TRSY BD5,994$614.0K<0.1%+712+13.5%Added–
GOFGuggenheim Strategic Opportunities FundCOM SBI38,197$615.0K<0.1%+25,886+210.3%AddedHistory
CVSCVS Health CorpStock6,661$617.0K<0.1%−5,925−47.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,191$617.0K<0.1%−7,842−39.1%Reduced–
CSXCSX CorpStock21,420$622.0K<0.1%−781−3.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,741$631.0K<0.1%+800+20.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF14,441$635.0K<0.1%−8,573−37.3%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19,936$640.0K<0.1%+1,258+6.7%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR20,790$643.0K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,948$643.0K<0.1%+7,609+142.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,323$644.0K<0.1%+1,068+9.5%Added–
TREXTrex Co IncCOM11,864$645.0K<0.1%+558+4.9%AddedHistory
QCOMQualcomm IncStock5,058$646.0K<0.1%+543+12.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A19,012$649.0K<0.1%+19,012NewHistory
TXNTexas Instruments IncStock4,249$653.0K<0.1%−274−6.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF28,396$658.0K<0.1%−1,310−4.4%Reduced–
SONSonoco Products CoCOM11,557$659.0K<0.1%+11,557NewHistory
GNRCGenerac Holdings Inc.Stock3,149$663.0K<0.1%+44+1.4%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT20,081$664.0K<0.1%+20,081New–
TSCOTractor Supply CoCOM3,458$671.0K<0.1%−153−4.2%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF14,853$674.0K<0.1%−17,767−54.5%Reduced–
iShares Tr464289479CORE LT USDB ETF12,219$679.0K<0.1%+4,128+51.0%Added–
FDXFedEx CorpStock3,005$681.0K<0.1%−2,330−43.7%ReducedHistory
ARCCAres Capital CorpCEF38,023$682.0K<0.1%+223+0.6%AddedHistory
SNPSSynopsys IncCOM2,252$684.0K<0.1%+423+23.1%AddedHistory
CATCaterpillar IncStock3,835$685.0K<0.1%−3,338−46.5%ReducedHistory
CDNSCadence Design Systems IncStock4,579$687.0K<0.1%+1,155+33.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF14,025$688.0K<0.1%−20,733−59.6%Reduced–
SPDR Series Trust78464A763ST STR SP DIV5,831$692.0K<0.1%+554+10.5%Added–
ASMLASML Holding NVADR1,459$694.0K<0.1%+159+12.2%AddedHistory
AMGNAmgen IncStock2,852$694.0K<0.1%−159−5.3%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF15,717$694.0K<0.1%−10.0%Reduced–
PLDPrologis, Inc.REIT5,914$696.0K<0.1%+682+13.0%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF16,995$701.0K<0.1%−18,076−51.5%Reduced–
TTDTrade Desk, Inc.Stock16,762$702.0K<0.1%+1,979+13.4%AddedHistory
WSOWatsco IncCOM2,945$703.0K<0.1%+22+0.8%AddedHistory
CSGSCSG Systems International IncCOM11,816$705.0K<0.1%−52−0.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF11,712$707.0K<0.1%+447+4.0%Added–
iShares Tr4642886613 7 YR TREAS BD5,967$712.0K<0.1%+1,128+23.3%Added–
CLXClorox CoStock5,135$724.0K<0.1%+3,571+228.3%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,092$734.0K<0.1%+2,865+23.4%Added–
iShares Tr464288877EAFE VALUE ETF16,924$734.0K<0.1%+4,463+35.8%Added–
Tidal ETF Tr886364603RPAR RISK PARI37,996$742.0K<0.1%+614+1.6%Added–

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%–