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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
iShares Inc46434G822MSCI JAPAN ETF15,288$808.0K<0.1%+40.0%Added–
Global X FDS37954Y228CLEANTECH ETF59,181$807.0K<0.1%−1,073−1.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,646$799.0K<0.1%−3,250−27.3%Reduced–
iShares U.S. Medical Devices ETF464288810ETF15,696$792.0K<0.1%+1,487+10.5%Added–
COPConocoPhillipsStock8,762$787.0K<0.1%+115+1.3%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK40,668$781.0K<0.1%+8,929+28.1%Added–
TYGTortoise Energy Infrastructure CorpCOM26,150$774.0K<0.1%+346+1.3%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF12,012$766.0K<0.1%−930−7.2%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27,202$754.0K<0.1%−1,473−5.1%Reduced–
PYPLPayPal Holdings, Inc.Stock10,735$749.0K<0.1%−426−3.8%ReducedHistory
VZIOVizio Holding Corp.CL A COM109,040$744.0K<0.1%−6,913−6.0%ReducedHistory
Tidal ETF Tr886364603RPAR RISK PARI37,996$742.0K<0.1%+614+1.6%Added–
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–
CLXClorox CoStock5,135$724.0K<0.1%+3,571+228.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,967$712.0K<0.1%+1,128+23.3%Added–
iShares S&P 500 Growth ETF464287309ETF11,712$707.0K<0.1%+447+4.0%Added–
CSGSCSG Systems International IncCOM11,816$705.0K<0.1%−52−0.4%ReducedHistory
WSOWatsco IncCOM2,945$703.0K<0.1%+22+0.8%AddedHistory
TTDTrade Desk, Inc.Stock16,762$702.0K<0.1%+1,979+13.4%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF16,995$701.0K<0.1%−18,076−51.5%Reduced–
PLDPrologis, Inc.REIT5,914$696.0K<0.1%+682+13.0%AddedHistory
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–
SPDR Series Trust78464A763ST STR SP DIV5,831$692.0K<0.1%+554+10.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF14,025$688.0K<0.1%−20,733−59.6%Reduced–
CDNSCadence Design Systems IncStock4,579$687.0K<0.1%+1,155+33.7%AddedHistory
CATCaterpillar IncStock3,835$685.0K<0.1%−3,338−46.5%ReducedHistory
SNPSSynopsys IncCOM2,252$684.0K<0.1%+423+23.1%AddedHistory
ARCCAres Capital CorpCEF38,023$682.0K<0.1%+223+0.6%AddedHistory
FDXFedEx CorpStock3,005$681.0K<0.1%−2,330−43.7%ReducedHistory
iShares Tr464289479CORE LT USDB ETF12,219$679.0K<0.1%+4,128+51.0%Added–
Fidelity Covington Trust316092618ENHA HIGH YI ETF14,853$674.0K<0.1%−17,767−54.5%Reduced–
TSCOTractor Supply CoCOM3,458$671.0K<0.1%−153−4.2%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT20,081$664.0K<0.1%+20,081New–
GNRCGenerac Holdings Inc.Stock3,149$663.0K<0.1%+44+1.4%AddedHistory
SONSonoco Products CoCOM11,557$659.0K<0.1%+11,557NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF28,396$658.0K<0.1%−1,310−4.4%Reduced–
TXNTexas Instruments IncStock4,249$653.0K<0.1%−274−6.1%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A19,012$649.0K<0.1%+19,012NewHistory
QCOMQualcomm IncStock5,058$646.0K<0.1%+543+12.0%AddedHistory
TREXTrex Co IncCOM11,864$645.0K<0.1%+558+4.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,323$644.0K<0.1%+1,068+9.5%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–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19,936$640.0K<0.1%+1,258+6.7%Added–
iShares Tr46436E619ESG ADVAN ETF14,441$635.0K<0.1%−8,573−37.3%Reduced–
LNGCheniere Energy, Inc.COM NEW4,741$631.0K<0.1%+800+20.3%AddedHistory
CSXCSX CorpStock21,420$622.0K<0.1%−781−3.5%ReducedHistory
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–
GOFGuggenheim Strategic Opportunities FundCOM SBI38,197$615.0K<0.1%+25,886+210.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,994$614.0K<0.1%+712+13.5%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT17,753$604.0K<0.1%+17,753New–
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–
iShares Tr46435G326CORE MSCI INTL11,142$599.0K<0.1%+930+9.1%Added–
PXDPioneer Natural Resources CoCOM2,683$599.0K<0.1%+2,683NewHistory
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–
RICKRci Hospitality Holdings, Inc.COM12,261$593.0K<0.1%+1,228+11.1%AddedHistory
IPARInterparfums IncCOM8,087$591.0K<0.1%+8,087NewHistory
NEMNEWMONT CorpStock9,896$590.0K<0.1%+9,896NewHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund42,579$589.0K<0.1%+2,675+6.7%AddedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT17,007$587.0K<0.1%+17,007New–
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
ICLRIcon PLCCOM2,688$582.0K<0.1%−13−0.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF14,161$579.0K<0.1%+4,728+50.1%Added–
CMCSAComcast CorpStock14,598$573.0K<0.1%−6,638−31.3%ReducedHistory
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
ORealty Income CorpREIT8,338$570.0K<0.1%+1,035+14.2%AddedHistory
Vanguard Financials ETF92204A405ETF7,303$564.0K<0.1%−9,128−55.6%Reduced–
LIILennox International IncCOM2,730$564.0K<0.1%+2,730NewHistory
HCSGHealthcare Services Group IncCOM32,339$563.0K<0.1%+32,339NewHistory
Vanguard Consumer Staples ETF92204A207ETF2,997$556.0K<0.1%+788+35.7%Added–
TJXTJX Companies IncStock9,930$555.0K<0.1%−488−4.7%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–
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,842$551.0K<0.1%−671−5.0%ReducedHistory
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
ARK Innovation ETF00214Q104ETF13,732$548.0K<0.1%−1,065−7.2%Reduced–
KMBKimberly Clark CorpStock4,051$547.0K<0.1%+1,092+36.9%AddedHistory
EGBNEagle Bancorp IncCOM11,546$547.0K<0.1%+11,546NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,709$546.0K<0.1%+8,253+66.3%Added–
iShares Tr464288513IBOXX HI YD ETF7,392$544.0K<0.1%+619+9.1%Added–
LRCXLam Research CorpCOM1,274$543.0K<0.1%−545−30.0%ReducedHistory
iShares Tr464289420RUS TP200 VL ETF8,772$542.0K<0.1%+507+6.1%Added–
Vanguard Total World Stock ETF922042742ETF6,343$541.0K<0.1%−1,304−17.1%Reduced–
CBSHCommerce Bancshares IncStock8,220$540.0K<0.1%+123+1.5%AddedHistory
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
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,733$534.0K<0.1%+16,733New–
AVTRAvantor, Inc.COM17,140$533.0K<0.1%+1,123+7.0%AddedHistory
AJGArthur J. Gallagher & Co.COM3,262$532.0K<0.1%+557+20.6%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%–