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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.

Institution overview
Positions
693
−18 vs. Q2 2022
Portfolio value
$1.66B
−$182.3M (−9.9%) vs. Q2 2022
Filed
Nov 15, 2022
SEC
Holdings of Change Path, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TYGTortoise Energy Infrastructure CorpCOM26,857$804.0K<0.1%+707+2.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,295$802.0K<0.1%−3,798−37.6%Reduced–
RICKRci Hospitality Holdings, Inc.COM12,276$802.0K<0.1%+15+0.1%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME31,036$801.0K<0.1%−2,613−7.8%Reduced–
PKGPackaging Corp of AmericaStock7,096$797.0K<0.1%+7,096NewHistory
iShares Tr46435G672CORE INTL AGGR16,291$788.0K<0.1%−45−0.3%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT28,207$778.0K<0.1%+28,207New–
SPDR Series Trust78464A805ST STR PR SP150017,653$778.0K<0.1%−178,967−91.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,561$776.0K<0.1%+10,541+95.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL15,782$775.0K<0.1%+9,018+133.3%Added–
BXBlackstone Inc.COM9,171$768.0K<0.1%−2,465−21.2%ReducedHistory
CDNSCadence Design Systems IncStock4,662$762.0K<0.1%+83+1.8%AddedHistory
iShares Tr4642886613 7 YR TREAS BD6,670$762.0K<0.1%+703+11.8%Added–
iShares S&P 500 Growth ETF464287309ETF13,151$761.0K<0.1%+1,439+12.3%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH18,593$760.0K<0.1%+52+0.3%AddedHistory
IAUiShares Gold TrustETF24,059$759.0K<0.1%−47,798−66.5%ReducedHistory
OKEONEOK IncCOM14,727$755.0K<0.1%−775−5.0%ReducedHistory
ARCCAres Capital CorpCEF44,669$754.0K<0.1%+6,646+17.5%AddedHistory
INTCIntel CorpStock28,958$746.0K<0.1%−12,324−29.9%ReducedHistory
BABoeing CoStock6,146$745.0K<0.1%−1,032−14.4%ReducedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF23,273$742.0K<0.1%−1,254−5.1%Reduced–
CBOECboe Global Markets, Inc.COM6,285$738.0K<0.1%+2,737+77.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,581$734.0K<0.1%+750+12.9%Added–
TROWPrice T Rowe Group IncStock6,977$733.0K<0.1%+6,977NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF12,835$732.0K<0.1%−4,505−26.0%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF29,299$731.0K<0.1%+8,590+41.5%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,926$730.0K<0.1%−2,059−9.8%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS55,312$730.0K<0.1%+55,312NewHistory
ALLAllstate CorpStock5,839$727.0K<0.1%−3,850−39.7%ReducedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK37,337$726.0K<0.1%−3,331−8.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11,389$718.0K<0.1%+5,231+84.9%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY15,246$714.0K<0.1%+154+1.0%Added–
WFCWells Fargo & CompanyStock17,612$708.0K<0.1%−4,121−19.0%ReducedHistory
Invesco Actively Managed Exc46090A101ACTIVE US REAL8,171$694.0K<0.1%−698−7.9%Reduced–
iShares Tr46432F388MSCI USA VALUE8,451$692.0K<0.1%−1,662−16.4%Reduced–
CMCSAComcast CorpStock23,536$690.0K<0.1%+8,938+61.2%AddedHistory
Global X FDS37954Y707RENEWABLE ENERGY53,066$681.0K<0.1%+53,066New–
Pacer US Cash Cows 100 ETF69374H881ETF16,334$670.0K<0.1%+8,231+101.6%Added–
WINGWingstop Inc.COM5,327$668.0K<0.1%−156−2.8%ReducedHistory
Global X FDS37954Y228CLEANTECH ETF47,959$667.0K<0.1%−11,222−19.0%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF35,003$661.0K<0.1%−10,481−23.0%Reduced–
CVSCVS Health CorpStock6,924$660.0K<0.1%+263+3.9%AddedHistory
DVNDevon Energy CorpStock10,943$658.0K<0.1%−6,858−38.5%ReducedHistory
SOSouthern CoStock9,657$657.0K<0.1%−15,138−61.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD25,517$655.0K<0.1%−1,685−6.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF16,719$650.0K<0.1%+2,558+18.1%Added–
WisdomTree Tr97717X578EM EX ST-OWNED26,254$646.0K<0.1%−5,114−16.3%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF12,922$642.0K<0.1%−26−0.2%Reduced–
GISGeneral Mills IncStock8,323$638.0K<0.1%+8,323NewHistory
BENFranklin Templeton IncCOM29,539$636.0K<0.1%+13,381+82.8%AddedHistory
MRVLMarvell Technology, Inc.COM14,802$636.0K<0.1%+3,392+29.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,296$633.0K<0.1%−2,383−31.0%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,008$632.0K<0.1%+11,008New–
ETNEaton Corp plcStock4,713$629.0K<0.1%+79+1.7%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR20,790$627.0K<0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF8,391$625.0K<0.1%+1,088+14.9%Added–
WisdomTree Tr97717W125FUTRE STRAT FD18,115$624.0K<0.1%+946+5.5%Added–
KRKroger CoStock14,188$621.0K<0.1%−3,039−17.6%ReducedHistory
WSOWatsco IncCOM2,395$617.0K<0.1%−550−18.7%ReducedHistory
CSGSCSG Systems International IncCOM11,651$616.0K<0.1%−165−1.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,195$613.0K<0.1%+40.0%Added–
GNRCGenerac Holdings Inc.Stock3,390$603.0K<0.1%+241+7.7%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF15,518$597.0K<0.1%−1,477−8.7%Reduced–
KEYSKeysight Technologies, Inc.Stock3,781$595.0K<0.1%−360−8.7%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF13,341$593.0K<0.1%−5,968−30.9%Reduced–
KNTKKinetik Holdings Inc.COM NEW CL A18,108$590.0K<0.1%−904−4.8%ReducedHistory
CATCaterpillar IncStock3,587$589.0K<0.1%−248−6.5%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF18,768$587.0K<0.1%−705−3.6%Reduced–
Vanguard Energy ETF92204A306ETF5,746$584.0K<0.1%−3,747−39.5%Reduced–
SNPSSynopsys IncCOM1,911$584.0K<0.1%−341−15.1%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF28,772$578.0K<0.1%+376+1.3%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,428$573.0K<0.1%−895−7.3%Reduced–
BDXBecton Dickinson & CoStock2,565$572.0K<0.1%+157+6.5%AddedHistory
Tidal ETF Tr886364603RPAR RISK PARI32,969$571.0K<0.1%−5,027−13.2%Reduced–
AJGArthur J. Gallagher & Co.COM3,302$566.0K<0.1%+40+1.2%AddedHistory
iShares Tr46435U150IBONDS 23 TRM HG24,190$565.0K<0.1%+24,190New–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund43,796$558.0K<0.1%+1,217+2.9%AddedHistory
ProShares Tr74347X294HD REPLICATION12,385$557.0K<0.1%+12,385New–
TREXTrex Co IncCOM12,593$553.0K<0.1%+729+6.1%AddedHistory
CSXCSX CorpStock20,501$546.0K<0.1%−919−4.3%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF32,755$545.0K<0.1%+8,098+32.8%Added–
CBSHCommerce Bancshares IncStock8,215$544.0K<0.1%−5−0.1%ReducedHistory
QCOMQualcomm IncStock4,807$543.0K<0.1%−251−5.0%ReducedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY535,878$536.0K<0.1%−4,464,122−89.3%Reduced–
MMM3M CoStock4,830$534.0K<0.1%−3,726−43.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,479$534.0K<0.1%+87+1.2%Added–
ONOn Semiconductor CorpStock8,502$530.0K<0.1%−1,924−18.5%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF20,341$530.0K<0.1%−184−0.9%Reduced–
iShares Tr464287721U.S. TECH ETF7,171$526.0K<0.1%+601+9.1%Added–
LPLALPL Financial Holdings Inc.COM2,404$525.0K<0.1%+2,404NewHistory
iShares Select Dividend ETF464287168ETF4,868$522.0K<0.1%−94−1.9%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,459$522.0K<0.1%+910+9.5%Added–
NFLXNetflix IncStock2,210$520.0K<0.1%+231+11.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,091$520.0K<0.1%−1,934−13.8%Reduced–
iShares U.S. Medical Devices ETF464288810ETF10,985$518.0K<0.1%−4,711−30.0%Reduced–
SAIASaia IncCOM2,706$514.0K<0.1%+391+16.9%AddedHistory
PLDPrologis, Inc.REIT5,037$512.0K<0.1%−877−14.8%ReducedHistory
WCCWesco International IncCOM4,273$510.0K<0.1%+69+1.6%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG22,840$509.0K<0.1%+22,840New–
GLOBGlobant S.A.COM2,709$507.0K<0.1%+495+22.4%AddedHistory

Sold out since Q2 2022 (95)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Change Path, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Advisorshares Tr00768Y768STAR GLOB BUYW1,046,954$36.2M2.0%–
iShares S&P Small-Cap 600 Value ETF464287879ETF90,168$8.03M0.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,376$1.91M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF87,067$1.69M0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.51,144$1.65M0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT46,086$1.40M0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT42,131$1.30M0.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT41,084$1.25M0.1%–
CLXClorox CoStock5,135$724.0K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT20,081$664.0K<0.1%–
SONSonoco Products CoCOM11,557$659.0K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR19,936$640.0K<0.1%–
PXDPioneer Natural Resources CoCOM2,683$599.0K<0.1%History
IPARInterparfums IncCOM8,087$591.0K<0.1%History
NEMNEWMONT CorpStock9,896$590.0K<0.1%History
LIILennox International IncCOM2,730$564.0K<0.1%History
HCSGHealthcare Services Group IncCOM32,339$563.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,242$550.0K<0.1%History
EGBNEagle Bancorp IncCOM11,546$547.0K<0.1%History
ETF Ser Solutions26922A305ALPCLONE ALTER10,200$536.0K<0.1%–
CADECadence BancorporationEQUITY US CM22,840$536.0K<0.1%History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT16,733$534.0K<0.1%–
AVTRAvantor, Inc.COM17,140$533.0K<0.1%History
MANManpowerGroup Inc.COM6,966$532.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock5,714$529.0K<0.1%History
iShares Inc464286871MSCI HONG KG ETF23,630$525.0K<0.1%–
CRICarters IncCOM7,383$520.0K<0.1%History
Flexshares Tr33939L761CR SCD US BD10,831$514.0K<0.1%–
NATINational Instruments CorpCOM16,334$510.0K<0.1%History
MDCSekisui House U.S., Inc.COM15,628$505.0K<0.1%History
PATKPatrick Industries IncCOM9,573$496.0K<0.1%History
FBPFirst BancorpCOM NEW38,276$494.0K<0.1%History
JACKJack in the Box IncCOM8,762$491.0K<0.1%History
SLMSLM CorpCOM30,338$484.0K<0.1%History
OTISOtis Worldwide CorpStock6,827$482.0K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF30,965$481.0K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF4,936$476.0K<0.1%–
YETIYETI Holdings, Inc.COM11,006$476.0K<0.1%History
SAHSonic Automotive IncCL A12,844$470.0K<0.1%History
COCOVita Coco Company, Inc.COM41,000$401.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,976$396.0K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF6,099$383.0K<0.1%–
NSCNorfolk Southern CorpStock1,630$370.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10015,900$370.0K<0.1%–
CMECME Group Inc.COM1,764$361.0K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG7,147$343.0K<0.1%–
iShares Tr464288356CALIF MUN BD ETF6,006$339.0K<0.1%–
SGISomnigroup International Inc.COM15,752$337.0K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF7,285$320.0K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF9,337$315.0K<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC10,360$308.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN6,395$305.0K<0.1%–
IDCCInterDigital, Inc.COM5,006$304.0K<0.1%History
Innovator ETFs Tr45782C128GROWTH ACCELRTD15,720$296.0K<0.1%–
iShares Inc464286822MSCI MEXICO ETF6,332$295.0K<0.1%–
Listed FD Tr53656F730TRUESHARES STRUC11,911$288.0K<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,475$279.0K<0.1%–
EXCExelon CorpStock6,011$272.0K<0.1%History
Innovator ETFs Tr45783Y830US EQTY ACCELRTD12,700$267.0K<0.1%–
IPInternational Paper CoCOM6,356$266.0K<0.1%History
SYYSysco CorpStock3,123$265.0K<0.1%History
STESTERIS plcSHS USD1,287$265.0K<0.1%History
SNOWSnowflake Inc.Stock1,843$256.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF8,914$238.0K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,431$235.0K<0.1%–
FSKFS KKR Capital CorpCOM12,019$233.0K<0.1%History
EQIXEquinix IncCOM354$232.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,844$230.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,050$225.0K<0.1%–
IEXIdex CorpCOM1,227$223.0K<0.1%History
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS11,074$221.0K<0.1%–
NVSNovartis AGADR2,596$219.0K<0.1%History
CLRContinental Resources, IncCOM3,337$218.0K<0.1%History
NOWServiceNow, Inc.Stock457$217.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF4,156$217.0K<0.1%–
HPQHP IncStock6,589$216.0K<0.1%History
PRFTPerficient IncCOM2,358$216.0K<0.1%History
WMBWilliams Companies, Inc.COM6,835$213.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,169$212.0K<0.1%–
TWTradeweb Markets Inc.Stock3,117$212.0K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,292$211.0K<0.1%–
MRNAModerna, Inc.Stock1,463$209.0K<0.1%History
TRTNTriton International LtdCL A3,957$209.0K<0.1%History
ATOAtmos Energy CorpCOM1,845$207.0K<0.1%History
ProShares Tr74347X864ULTRPRO S&P5005,930$207.0K<0.1%–
DOWDow Inc.Stock3,997$206.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,839$206.0K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF6,524$206.0K<0.1%–
Fidelity Covington Trust316092816MOMENTUM FACTR4,926$206.0K<0.1%–
NLYAnnaly Capital Management IncCOM34,806$206.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF7,534$204.0K<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A16,526$120.0K<0.1%History
MUEBlackRock Muniholdings Quality Fund II, Inc.COM10,800$119.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR10,500$96.0K<0.1%History
OGIOrganigram Global Inc.COM13,223$12.0K<0.1%History