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.
- Positions
- 711
- −18 vs. Q1 2022
- Portfolio value
- $1.85B
- −$83.6M (−4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 800,318 | $35.5M | 1.9% | +86,680+12.1% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,046,954 | $36.2M | 2.0% | +107,266+11.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,633 | $38.3M | 2.1% | −554−0.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 790,287 | $38.6M | 2.1% | +75,600+10.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,090,458 | $44.5M | 2.4% | +25,100+2.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 540,296 | $44.7M | 2.4% | −42,234−7.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,032,376 | $48.6M | 2.6% | +120,235+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 409,446 | $54.0M | 2.9% | +7,983+2.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 754,671 | $63.3M | 3.4% | +60,724+8.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,736,802 | $81.3M | 4.4% | +110,352+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,684 | $86.5M | 4.7% | +37,095+1,432.8% | Added | History |
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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,627 | $2.16M | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 50,634 | $1.98M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,744 | $1.58M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,151 | $852.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 34,229 | $825.0K | <0.1% | – |
| Global X FDS37954Y426 | CANNABIS ETF | 144,171 | $787.0K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 26,931 | $669.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,163 | $659.0K | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 38,874 | $632.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 8,499 | $625.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 17,498 | $624.0K | <0.1% | History |
| PCARPaccar Inc | COM | 6,947 | $612.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,648 | $610.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 20,565 | $585.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 3,269 | $570.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,409 | $542.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 6,802 | $491.0K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 2,789 | $485.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,431 | $474.0K | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 7,730 | $471.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H567 | FRMLAFLIO SMRT | 12,992 | $460.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 1,195 | $437.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,019 | $431.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,120 | $420.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 16,232 | $417.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 13,910 | $407.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,887 | $391.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,919 | $388.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,113 | $373.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,222 | $370.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,743 | $363.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 10,398 | $362.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,617 | $361.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,000 | $349.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 995 | $348.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,812 | $337.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,583 | $330.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,728 | $329.0K | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 15,200 | $329.0K | <0.1% | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 15,350 | $329.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,025 | $326.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,845 | $321.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,689 | $318.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,106 | $318.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,146 | $316.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,335 | $315.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,305 | $312.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,046 | $301.0K | <0.1% | History |
| POOLPool Corp | COM | 704 | $297.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,813 | $291.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,953 | $287.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,266 | $283.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 21,000 | $283.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,160 | $282.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,792 | $280.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,167 | $279.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 959 | $277.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,284 | $275.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,482 | $272.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 6,275 | $270.0K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 23,065 | $267.0K | <0.1% | – |
| AFLAflac Inc | Stock | 3,995 | $257.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,027 | $255.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,660 | $252.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,084 | $249.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $249.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,324 | $249.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,389 | $248.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,093 | $248.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,916 | $246.0K | <0.1% | – |
| METMetlife Inc | Stock | 3,487 | $245.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $245.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,000 | $245.0K | <0.1% | – |
| PVHPVH Corp. | COM | 3,180 | $244.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,942 | $243.0K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,255 | $243.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,772 | $242.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,140 | $242.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,651 | $241.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,842 | $238.0K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 14,200 | $238.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 9,572 | $235.0K | <0.1% | – |
| TFXTeleflex Inc | COM | 661 | $235.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,707 | $229.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,069 | $228.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,228 | $224.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 8,235 | $224.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,442 | $218.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,122 | $217.0K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,188 | $216.0K | <0.1% | History |
| LINLinde PLC | SHS | 676 | $216.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,145 | $215.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,116 | $215.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,794 | $215.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,730 | $215.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,565 | $209.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,386 | $209.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,725 | $208.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 4,393 | $207.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,166 | $207.0K | <0.1% | – |