Skip to main content

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
TMUST-Mobile US, Inc.Stock22,188$2.98M0.2%−477−2.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF89,646$2.96M0.2%+3,541+4.1%Added–
Schwab Emerging Markets Equity ETF808524706ETF115,404$2.93M0.2%−504−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM33,535$2.87M0.2%−9,856−22.7%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH49,831$2.86M0.2%+42,794+608.1%Added–
Global X FDS37954Y392VDEO GAM ESPRT136,439$2.85M0.2%−8,305−5.7%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY166,580$2.84M0.2%−12,802−7.1%Reduced–
Pacer FDS Tr69374H717LUNT LRG CP ALTR69,317$2.84M0.2%+1,954+2.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,763$2.83M0.2%+18,933+277.2%Added–
LOWLowes Companies IncStock16,178$2.83M0.2%+4,342+36.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX55,845$2.80M0.2%+16,207+40.9%Added–
Global X FDS37954Y673US INFR DEV ETF122,904$2.80M0.2%+1,821+1.5%Added–
BRK.BBerkshire Hathaway IncStock10,177$2.78M0.2%+3,134+44.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF43,692$2.73M0.1%+4,719+12.1%Added–
Global X FDS37954Y624AUTONMOUS EV ETF126,514$2.72M0.1%−7,714−5.7%Reduced–
NVDANVIDIA CorpStock17,876$2.71M0.1%−1,944−9.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,892$2.69M0.1%−1,162−8.9%Reduced–
AMTAmerican Tower CorpREIT10,487$2.68M0.1%+1,177+12.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG30,364$2.59M0.1%+589+2.0%Added–
UNPUnion Pacific CorpStock12,141$2.59M0.1%+2,342+23.9%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF58,748$2.56M0.1%−9,447−13.9%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE121,938$2.48M0.1%−6,601−5.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF11,310$2.47M0.1%+2,288+25.4%Added–
ATVIActivision Blizzard, Inc.COM31,718$2.47M0.1%+9,451+42.4%AddedHistory
IAUiShares Gold TrustETF71,857$2.47M0.1%−1,373−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF61,786$2.47M0.1%+61,786New–
Ssga Active Tr78470P507ST STR SECTO ETF90,261$2.45M0.1%+36,253+67.1%Added–
TAT&T Inc.Stock115,684$2.42M0.1%−18,088−13.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF14,098$2.39M0.1%−7,890−35.9%Reduced–
iShares Tr464288687PFD AND INCM SEC72,570$2.39M0.1%+2,251+3.2%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB114,680$2.38M0.1%−1,755−1.5%Reduced–
DISWalt Disney CoStock25,073$2.37M0.1%+894+3.7%AddedHistory
HONHoneywell International IncCOM13,614$2.37M0.1%−485−3.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM56,673$2.33M0.1%−68,111−54.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM42,059$2.33M0.1%+21,448+104.1%Added–
ProShares Tr74347B425SHORT S&P 500 NE141,360$2.33M0.1%+100,205+243.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,560$2.29M0.1%−10,547−31.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF98,360$2.29M0.1%−1,912−1.9%Reduced–
IBMInternational Business Machines CorpStock16,088$2.27M0.1%−1,055−6.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF9,564$2.25M0.1%−370−3.7%Reduced–
COSTCostco Wholesale CorpStock4,684$2.25M0.1%+734+18.6%AddedHistory
GLDSPDR Gold TrustETF13,209$2.23M0.1%−1,531−10.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF6,805$2.22M0.1%+145+2.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF31,811$2.18M0.1%−1,936−5.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,978$2.16M0.1%+176+4.6%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF88,919$2.14M0.1%+52,803+146.2%Added–
ZTSZoetis Inc.Stock12,418$2.13M0.1%+926+8.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF57,255$2.06M0.1%−284,602−83.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J551BULSHS 2022 MUNI79,082$2.00M0.1%+79,082New–
iShares Tr464288646ISHS 1-5YR INVS39,386$1.99M0.1%−5,885−13.0%Reduced–
CTASCintas CorpStock5,282$1.97M0.1%+462+9.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF62,682$1.97M0.1%−21,449−25.5%Reduced–
Global X FDS37954Y376RATE PREFERRED81,329$1.96M0.1%+1,721+2.2%Added–
Global X FDS37954Y442CLOUD COMPUTNG118,196$1.95M0.1%−5,433−4.4%Reduced–
PINSPinterest, Inc.CL A105,676$1.92M0.1%+31,800+43.0%AddedHistory
DGDollar General CorpCOM7,793$1.91M0.1%+370+5.0%AddedHistory
Global X FDS37954Y780INTERNET OF THNG74,295$1.91M0.1%−4,401−5.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,376$1.91M0.1%−1,542−3.2%Reduced–
AAPAdvance Auto Parts IncCOM10,856$1.88M0.1%+3,338+44.4%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW36,096$1.85M0.1%−1,981−5.2%Reduced–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL41,811$1.85M0.1%+3,297+8.6%Added–
Global X FDS37950E416SOCIAL MED ETF54,985$1.82M0.1%−2,422−4.2%Reduced–
SOSouthern CoStock24,795$1.77M0.1%+14,430+139.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF16,620$1.77M0.1%+5,688+52.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK72,636$1.75M0.1%−4,670−6.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB83,561$1.75M0.1%+66,077+377.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,572$1.74M0.1%−1,934−12.5%Reduced–
LLYEli Lilly & CoStock5,352$1.74M0.1%+1,196+28.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB84,818$1.73M0.1%−14,067−14.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,600$1.73M0.1%−5,149−27.5%Reduced–
TGTTarget CorpStock12,217$1.73M0.1%+2,639+27.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF27,392$1.71M0.1%+2,123+8.4%Added–
iShares Tr46428743220 YR TR BD ETF14,845$1.71M0.1%+8,615+138.3%Added–
Schwab US Aggregate Bond ETF808524839ETF35,571$1.70M0.1%+266+0.8%Added–
FFord Motor CoStock152,813$1.70M0.1%+9,503+6.6%AddedHistory
Global X FDS37954Y657US PFD ETF79,979$1.70M0.1%−7,968−9.1%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF87,067$1.69M0.1%−55,326−38.9%Reduced–
SHWSherwin Williams CoCOM7,524$1.69M0.1%+425+6.0%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.51,144$1.65M0.1%+51,144New–
Goldman Sachs ETF Tr381430602ACTIVEBETA US31,478$1.65M0.1%−24,695−44.0%Reduced–
iShares Tr46435G409MSCI INTL VLU FT74,313$1.65M0.1%−1,086−1.4%Reduced–
AXPAmerican Express CoStock11,805$1.64M0.1%−252−2.1%ReducedHistory
INTUIntuit Inc.Stock4,242$1.64M0.1%+398+10.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF46,562$1.62M0.1%−43,843−48.5%Reduced–
BLKBlackRock, Inc.COM2,642$1.61M0.1%+973+58.3%AddedHistory
EPAMEPAM Systems, Inc.COM5,444$1.60M0.1%+785+16.8%AddedHistory
IQVIQVIA Holdings Inc.Stock7,354$1.60M0.1%+371+5.3%AddedHistory
iShares Tr46435U713US INFRASTRUC46,552$1.58M0.1%+46,552New–
AMATApplied Materials IncStock17,291$1.57M0.1%+1,056+6.5%AddedHistory
ROPRoper Technologies IncStock3,973$1.57M0.1%+313+8.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,382$1.56M0.1%+564+5.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,468$1.56M0.1%+7,160+37.1%Added–
PFEPfizer IncStock29,669$1.55M0.1%−1,860−5.9%ReducedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI17,703$1.55M0.1%+5,902+50.0%Added–
CSCOCisco Systems, Inc.Stock36,298$1.55M0.1%−96−0.3%ReducedHistory
INTCIntel CorpStock41,282$1.54M0.1%+7,877+23.6%AddedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF40,508$1.51M0.1%+531+1.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF10,861$1.48M0.1%−390−3.5%Reduced–
MCOMoodys CorpStock5,396$1.47M0.1%+795+17.3%AddedHistory
MRKMerck & Co., Inc.Stock16,073$1.47M0.1%−121−0.7%ReducedHistory

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%–