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 |
|---|---|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 10,203 | $354.0K | <0.1% | +2,810+38.0% | Added | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,659 | $354.0K | <0.1% | +6,659 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,932 | $357.0K | <0.1% | −1,313−30.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,724 | $358.0K | <0.1% | +12+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,687 | $358.0K | <0.1% | +80+5.0% | Added | History |
| SYKStryker Corp | Stock | 1,775 | $360.0K | <0.1% | +65+3.8% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 20,706 | $360.0K | <0.1% | +514+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,537 | $364.0K | <0.1% | +70+2.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,770 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,639 | $366.0K | <0.1% | +22+0.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 10,116 | $366.0K | <0.1% | +3,000+42.2% | Added | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 24,412 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,325 | $368.0K | <0.1% | +227+20.7% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,697 | $368.0K | <0.1% | −265−1.7% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,834 | $369.0K | <0.1% | +1,834 | New | History |
| FDXFedEx Corp | Stock | 2,496 | $371.0K | <0.1% | −509−16.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 7,882 | $373.0K | <0.1% | +46+0.6% | Added | History |
| BPBP PLC | ADR | 13,128 | $375.0K | <0.1% | +581+4.6% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,383 | $375.0K | <0.1% | −1,789−11.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 6,647 | $377.0K | <0.1% | +452+7.3% | AddedConverted for a 3-for-1 split | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,400 | $380.0K | <0.1% | +302+7.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,406 | $380.0K | <0.1% | +118+9.2% | Added | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 11,200 | $381.0K | <0.1% | +11,200 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,050 | $382.0K | <0.1% | −279−21.0% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,850 | $386.0K | <0.1% | +15,850 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,117 | $390.0K | <0.1% | +1,130+6.0% | Added | History |
| BALLBALL Corp | COM | 8,132 | $393.0K | <0.1% | +1,813+28.7% | Added | History |
| DHRDanaher Corp | Stock | 1,524 | $394.0K | <0.1% | −428−21.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,033 | $394.0K | <0.1% | −2,752−18.6% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,407 | $396.0K | <0.1% | +126+5.5% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 8,116 | $397.0K | <0.1% | +8,116 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,716 | $399.0K | <0.1% | −2,182−56.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,065 | $401.0K | <0.1% | +1,138+23.1% | Added | – |
| DPZDominos Pizza Inc | COM | 1,291 | $401.0K | <0.1% | +1,291 | New | History |
| CBUCommunity Financial System, Inc. | COM | 6,730 | $404.0K | <0.1% | −1,116−14.2% | Reduced | History |
| AOSSmith A O Corp | COM | 8,344 | $405.0K | <0.1% | +8,344 | New | History |
| BGBunge Global SA | COM | 4,901 | $405.0K | <0.1% | +420+9.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 577 | $406.0K | <0.1% | −13−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,102 | $407.0K | <0.1% | +4,062+36.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,749 | $408.0K | <0.1% | −4,692−32.5% | Reduced | – |
| FNGSBank of Montreal | NT LKD 38 | 20,038 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,748 | $411.0K | <0.1% | +154+5.9% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,196 | $413.0K | <0.1% | −707−4.2% | Reduced | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 30,111 | $413.0K | <0.1% | +7,674+34.2% | Added | – |
| FMCFMC Corp | COM NEW | 3,975 | $420.0K | <0.1% | +760+23.6% | Added | History |
| EVRGEvergy, Inc. | Stock | 7,181 | $426.0K | <0.1% | +256+3.7% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,894 | $426.0K | <0.1% | +14,894 | New | – |
| NKENIKE, Inc. | Stock | 5,134 | $427.0K | <0.1% | −764−13.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,321 | $431.0K | <0.1% | −1,137−32.9% | Reduced | History |
| RGENRepligen Corp | COM | 2,327 | $435.0K | <0.1% | −321−12.1% | Reduced | History |
| DAVAEndava plc | ADS | 5,440 | $439.0K | <0.1% | +916+20.2% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 52,350 | $443.0K | <0.1% | +5,802+12.5% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,395 | $444.0K | <0.1% | −13−0.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,126 | $444.0K | <0.1% | +11,126 | New | – |
| SONOSonos Inc | COM | 32,100 | $446.0K | <0.1% | +15,178+89.7% | Added | History |
| ROCCBaytex Energy USA, Inc. | COM | 14,172 | $446.0K | <0.1% | −246−1.7% | Reduced | History |
| SHELShell plc | ADR | 8,988 | $448.0K | <0.1% | +22+0.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,267 | $448.0K | <0.1% | +232+5.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,953 | $448.0K | <0.1% | +4,953 | New | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,799 | $448.0K | <0.1% | +152+1.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,686 | $461.0K | <0.1% | −311−10.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 7,218 | $462.0K | <0.1% | +109+1.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,050 | $463.0K | <0.1% | +208+1.6% | Added | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 18,133 | $463.0K | <0.1% | −27,926−60.6% | Reduced | – |
| ORealty Income Corp | REIT | 8,008 | $466.0K | <0.1% | −330−4.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 4,128 | $466.0K | <0.1% | +246+6.3% | Added | History |
| RHIRobert Half Inc. | COM | 6,119 | $468.0K | <0.1% | +6,119 | New | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 20,547 | $469.0K | <0.1% | +20,547 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,143 | $471.0K | <0.1% | +766+8.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,251 | $472.0K | <0.1% | −4,673−27.6% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,360 | $476.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,516 | $477.0K | <0.1% | +182+2.9% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 10,861 | $480.0K | <0.1% | −3,992−26.9% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,320 | $481.0K | <0.1% | 00.0% | Unchanged | – |
| NVEENV5 Global, Inc. | COM | 3,887 | $481.0K | <0.1% | +3,887 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,040 | $484.0K | <0.1% | +737+17.1% | Added | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,095 | $485.0K | <0.1% | +5,255+38.0% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,352 | $491.0K | <0.1% | +13,352 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,366 | $491.0K | <0.1% | +2,001+11.5% | Added | – |
| LENLennar Corp | CL A | 6,656 | $496.0K | <0.1% | +2,537+61.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,444 | $497.0K | <0.1% | +414+4.6% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,242 | $497.0K | <0.1% | +1,242 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,964 | $498.0K | <0.1% | +11,964 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,328 | $500.0K | <0.1% | −3,684−30.7% | Reduced | – |
| PEverpure, Inc. | CL A | 18,292 | $501.0K | <0.1% | +18,292 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 13,353 | $503.0K | <0.1% | −379−2.8% | Reduced | – |
| ICLRIcon PLC | COM | 2,738 | $503.0K | <0.1% | +50+1.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,263 | $504.0K | <0.1% | +179+1.8% | Added | History |
| LRCXLam Research Corp | COM | 1,377 | $504.0K | <0.1% | +103+8.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,408 | $505.0K | <0.1% | +65+1.0% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 14,113 | $506.0K | <0.1% | +14,113 | New | History |
| GLOBGlobant S.A. | COM | 2,709 | $507.0K | <0.1% | +495+22.4% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 22,840 | $509.0K | <0.1% | +22,840 | New | – |
| WCCWesco International Inc | COM | 4,273 | $510.0K | <0.1% | +69+1.6% | Added | History |
| PLDPrologis, Inc. | REIT | 5,037 | $512.0K | <0.1% | −877−14.8% | Reduced | History |
| SAIASaia Inc | COM | 2,706 | $514.0K | <0.1% | +391+16.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,985 | $518.0K | <0.1% | −4,711−30.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,210 | $520.0K | <0.1% | +231+11.7% | Added | 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 |