Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 693
- −18 vs. Q2 2022
- Portfolio value
- $1.66B
- −$182.3M (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,604 | $257.0K | <0.1% | +139+9.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,813 | $258.0K | <0.1% | −32−0.2% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,598 | $259.0K | <0.1% | +1,032+15.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 11,152 | $259.0K | <0.1% | +40.0% | Added | – |
| DFSDiscover Financial Services | COM | 2,865 | $260.0K | <0.1% | +2,865 | New | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,314 | $262.0K | <0.1% | −1,075−16.8% | Reduced | – |
| TXTTextron Inc | COM | 4,498 | $262.0K | <0.1% | +275+6.5% | Added | History |
| TDToronto Dominion Bank | Stock | 4,285 | $263.0K | <0.1% | −14−0.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 5,863 | $264.0K | <0.1% | +5,863 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,741 | $265.0K | <0.1% | −488−2.3% | Reduced | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 18,800 | $265.0K | <0.1% | +18,800 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,107 | $266.0K | <0.1% | −2,887−11.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,566 | $267.0K | <0.1% | −135−2.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,898 | $267.0K | <0.1% | −42−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 1,913 | $268.0K | <0.1% | +69+3.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,656 | $268.0K | <0.1% | +5,656 | New | – |
| GTLSChart Industries Inc | COM | 1,452 | $268.0K | <0.1% | +1,452 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,653 | $269.0K | <0.1% | −4,119−47.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,562 | $269.0K | <0.1% | +1,048+13.9% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 9,535 | $270.0K | <0.1% | −1,750−15.5% | Reduced | – |
| SCIService Corp International | COM | 4,693 | $271.0K | <0.1% | +4,693 | New | History |
| NOVNOV Inc. | COM | 16,794 | $272.0K | <0.1% | +16,794 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,660 | $274.0K | <0.1% | +202+13.9% | Added | History |
| KRCKilroy Realty Corp | COM | 6,503 | $274.0K | <0.1% | +122+1.9% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,744 | $274.0K | <0.1% | −953−25.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,389 | $275.0K | <0.1% | +30.0% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,099 | $275.0K | <0.1% | −8,618−54.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,363 | $278.0K | <0.1% | −1,982−21.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,512 | $280.0K | <0.1% | +156+11.5% | Added | – |
| AMEAmetek Inc | COM | 2,466 | $280.0K | <0.1% | +225+10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,716 | $281.0K | <0.1% | −12−0.7% | ReducedConverted for a 3-for-1 split | History |
| LUVSouthwest Airlines Co | COM | 9,134 | $282.0K | <0.1% | +9,134 | New | History |
| BBDCBarings BDC, Inc. | COM | 34,136 | $282.0K | <0.1% | +4,060+13.5% | Added | History |
| MDTMedtronic plc | Stock | 3,519 | $284.0K | <0.1% | −49−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,724 | $284.0K | <0.1% | +252+17.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,782 | $286.0K | <0.1% | +2,782 | New | – |
| LULUlululemon athletica inc. | Stock | 1,041 | $291.0K | <0.1% | +120+13.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,577 | $291.0K | <0.1% | −7,511−23.4% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,112 | $291.0K | <0.1% | −552−33.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,910 | $296.0K | <0.1% | +76+2.0% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,822 | $298.0K | <0.1% | +1,772+16.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,765 | $300.0K | <0.1% | +6,765 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,189 | $301.0K | <0.1% | +41+1.9% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,615 | $301.0K | <0.1% | +116+3.3% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,940 | $301.0K | <0.1% | +1,940 | New | – |
| GMGeneral Motors Co | COM | 9,367 | $301.0K | <0.1% | +195+2.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,201 | $302.0K | <0.1% | +5+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,691 | $302.0K | <0.1% | −36−0.3% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 4,710 | $302.0K | <0.1% | +103+2.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,165 | $302.0K | <0.1% | −1,146−13.8% | Reduced | – |
| ORCLOracle Corp | Stock | 4,966 | $303.0K | <0.1% | +1,219+32.5% | Added | History |
| CCICrown Castle Inc. | REIT | 2,095 | $303.0K | <0.1% | +279+15.4% | Added | History |
| MGMMGM Resorts International | Stock | 10,216 | $304.0K | <0.1% | +586+6.1% | Added | History |
| CCitigroup Inc | Stock | 7,350 | $306.0K | <0.1% | +462+6.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,496 | $306.0K | <0.1% | +491+48.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,586 | $307.0K | <0.1% | −3,116−40.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,461 | $307.0K | <0.1% | +405+8.0% | Added | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,147 | $308.0K | <0.1% | +9,147 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,681 | $308.0K | <0.1% | +10,681 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,319 | $309.0K | <0.1% | −8,969−58.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 3,400 | $310.0K | <0.1% | +50+1.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,758 | $310.0K | <0.1% | +1,315+7.1% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 13,648 | $310.0K | <0.1% | −2,075−13.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,082 | $311.0K | <0.1% | +2,082 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,370 | $311.0K | <0.1% | +216+4.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,086 | $311.0K | <0.1% | −4,004−26.5% | Reduced | – |
| SLViShares Silver Trust | ETF | 17,805 | $312.0K | <0.1% | +98+0.6% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 12,307 | $312.0K | <0.1% | −2,400−16.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,914 | $313.0K | <0.1% | +114+6.3% | Added | – |
| AZOAutoZone Inc | COM | 146 | $313.0K | <0.1% | −32−18.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 984 | $314.0K | <0.1% | −121−11.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,809 | $315.0K | <0.1% | −3,370−30.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,763 | $316.0K | <0.1% | −1,665−22.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,462 | $316.0K | <0.1% | +108+1.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,826 | $316.0K | <0.1% | +1,343+15.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,641 | $317.0K | <0.1% | +51+0.8% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 10,702 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 26,566 | $318.0K | <0.1% | −6,727−20.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,747 | $320.0K | <0.1% | −346−3.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,425 | $321.0K | <0.1% | +1,435+28.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,025 | $322.0K | <0.1% | −50−1.2% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 985 | $325.0K | <0.1% | +145+17.3% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,422 | $327.0K | <0.1% | +9,422 | New | – |
| MSIMotorola Solutions, Inc. | Stock | 1,476 | $331.0K | <0.1% | +176+13.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,872 | $332.0K | <0.1% | −304−7.3% | Reduced | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,210 | $332.0K | <0.1% | −23,963−62.8% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,028 | $333.0K | <0.1% | +4,712+50.6% | Added | – |
| CDWCDW Corp | COM | 2,138 | $333.0K | <0.1% | +199+10.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,859 | $333.0K | <0.1% | +75+1.1% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,028 | $335.0K | <0.1% | +10,547+100.6% | Added | History |
| TJXTJX Companies Inc | Stock | 5,390 | $335.0K | <0.1% | −4,540−45.7% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,518 | $336.0K | <0.1% | −281−7.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,510 | $337.0K | <0.1% | −2,484−41.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,015 | $339.0K | <0.1% | −1,036−25.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,464 | $341.0K | <0.1% | +128+1.7% | Added | – |
| DDominion Energy, Inc | Stock | 4,953 | $342.0K | <0.1% | +810+19.6% | Added | History |
| HOLXHologic Inc | COM | 5,339 | $344.0K | <0.1% | +973+22.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,931 | $347.0K | <0.1% | +6,931 | New | – |
| ALBAlbemarle Corp | Stock | 1,332 | $352.0K | <0.1% | +1,332 | New | History |
| MSMorgan Stanley | Stock | 4,464 | $353.0K | <0.1% | −6,641−59.8% | Reduced | History |
Sold out since Q2 2022 (95)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,046,954 | $36.2M | 2.0% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 90,168 | $8.03M | 0.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,376 | $1.91M | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 87,067 | $1.69M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 51,144 | $1.65M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 46,086 | $1.40M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 42,131 | $1.30M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 41,084 | $1.25M | 0.1% | – |
| CLXClorox Co | Stock | 5,135 | $724.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,081 | $664.0K | <0.1% | – |
| SONSonoco Products Co | COM | 11,557 | $659.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 19,936 | $640.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,683 | $599.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 8,087 | $591.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 9,896 | $590.0K | <0.1% | History |
| LIILennox International Inc | COM | 2,730 | $564.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 32,339 | $563.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,242 | $550.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 11,546 | $547.0K | <0.1% | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 10,200 | $536.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 22,840 | $536.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16,733 | $534.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 17,140 | $533.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 6,966 | $532.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,714 | $529.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 23,630 | $525.0K | <0.1% | – |
| CRICarters Inc | COM | 7,383 | $520.0K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 10,831 | $514.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 16,334 | $510.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 15,628 | $505.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 9,573 | $496.0K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 38,276 | $494.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 8,762 | $491.0K | <0.1% | History |
| SLMSLM Corp | COM | 30,338 | $484.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6,827 | $482.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,965 | $481.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,936 | $476.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 11,006 | $476.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 12,844 | $470.0K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 41,000 | $401.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,976 | $396.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,099 | $383.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,630 | $370.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 15,900 | $370.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,764 | $361.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,147 | $343.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,006 | $339.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 15,752 | $337.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,285 | $320.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,337 | $315.0K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 10,360 | $308.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,395 | $305.0K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 5,006 | $304.0K | <0.1% | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 15,720 | $296.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,332 | $295.0K | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 11,911 | $288.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,475 | $279.0K | <0.1% | – |
| EXCExelon Corp | Stock | 6,011 | $272.0K | <0.1% | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 12,700 | $267.0K | <0.1% | – |
| IPInternational Paper Co | COM | 6,356 | $266.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,123 | $265.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,287 | $265.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,843 | $256.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 8,914 | $238.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,431 | $235.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 12,019 | $233.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 354 | $232.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,844 | $230.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,050 | $225.0K | <0.1% | – |
| IEXIdex Corp | COM | 1,227 | $223.0K | <0.1% | History |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 11,074 | $221.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,596 | $219.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,337 | $218.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 457 | $217.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,156 | $217.0K | <0.1% | – |
| HPQHP Inc | Stock | 6,589 | $216.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 2,358 | $216.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,835 | $213.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,169 | $212.0K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,117 | $212.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,292 | $211.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,463 | $209.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 3,957 | $209.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,845 | $207.0K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,930 | $207.0K | <0.1% | – |
| DOWDow Inc. | Stock | 3,997 | $206.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,839 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,524 | $206.0K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,926 | $206.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 34,806 | $206.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,534 | $204.0K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 16,526 | $120.0K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,800 | $119.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,500 | $96.0K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 13,223 | $12.0K | <0.1% | History |