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Livermore
Livermore
ZHEN

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
DBX ETF Tr233051820XTRACK MSCI ALL9,024$251.0K<0.1%+83+0.9%Added–
SPDR Series Trust78468R721STATE STREET SPD5,688$250.0K<0.1%+5,688New–
iShares Tr464287762US HLTHCARE ETF991$250.0K<0.1%+991New–
MPLXMPLX LPCOM UNIT REP LTD8,293$249.0K<0.1%−229−2.7%ReducedHistory
IIPRInnovative Industrial Properties IncCOM2,810$249.0K<0.1%+197+7.5%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$249.0K<0.1%+9,975New–
CFLTConfluent, Inc.CLASS A COM10,465$249.0K<0.1%−2,428−18.8%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,703$248.0K<0.1%−1,578−21.7%Reduced–
MOSMosaic CoCOM5,125$248.0K<0.1%+447+9.6%AddedHistory
iShares Inc464286103MSCI AUST ETF12,625$248.0K<0.1%−1,500−10.6%Reduced–
iShares Russell Midcap ETF464287499ETF3,960$246.0K<0.1%−196−4.7%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF8,852$246.0K<0.1%−288−3.2%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF10,634$246.0K<0.1%−59−0.6%Reduced–
AMHAmerican Homes 4 RentCL A7,475$245.0K<0.1%+961+14.8%AddedHistory
iShares Tr464288802ESG OPTIMIZED3,233$245.0K<0.1%−1,354−29.5%Reduced–
BOHBank of Hawaii CorpCOM3,200$244.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,540$243.0K<0.1%+18+0.5%AddedHistory
NVTAInvitae CorpCOM98,780$243.0K<0.1%+21,000+27.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP6,061$242.0K<0.1%−3,148−34.2%Reduced–
SOFISoFi Technologies, Inc.Stock48,990$239.0K<0.1%−6,038−11.0%ReducedHistory
GSKGSK plcADR8,130$239.0K<0.1%+8,130NewHistory
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED11,060$237.0K<0.1%+11,060New–
CAGConagra Brands Inc.Stock7,232$236.0K<0.1%−241−3.2%ReducedHistory
MCKMcKesson CorpStock690$235.0K<0.1%−197−22.2%ReducedHistory
ENBEnbridge IncStock6,346$235.0K<0.1%+1,190+23.1%AddedHistory
CMICummins IncStock1,157$235.0K<0.1%+28+2.5%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT5,705$235.0K<0.1%−3,079−35.1%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN5,159$235.0K<0.1%−64−1.2%Reduced–
Northern LTS FD Tr IV66538H666FRMLAFOLIOS TATL11,579$235.0K<0.1%+578+5.3%Added–
CRLCharles River Laboratories International, Inc.COM1,189$234.0K<0.1%+30+2.6%AddedHistory
WPCW. P. Carey Inc.COM3,359$234.0K<0.1%−1,169−25.8%ReducedHistory
MUMicron Technology IncStock4,638$232.0K<0.1%+679+17.2%AddedHistory
GLWCorning IncCOM7,962$231.0K<0.1%+80+1.0%AddedHistory
PSXPhillips 66Stock2,855$230.0K<0.1%+327+12.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,365$230.0K<0.1%−15−0.6%Reduced–
DALDelta Air Lines, Inc.COM NEW8,137$228.0K<0.1%+625+8.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS6,345$227.0K<0.1%−150−2.3%Reduced–
ProShares Tr74347X849SHRT 20+YR TRE10,125$226.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,629$225.0K<0.1%+260+7.7%AddedHistory
RIORio Tinto PLCADR4,068$224.0K<0.1%+145+3.7%AddedHistory
Vanguard Utilities ETF92204A876ETF1,577$224.0K<0.1%−178−10.1%Reduced–
COHRCoherent Corp.COM6,400$223.0K<0.1%+250+4.1%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS8,960$222.0K<0.1%+8,960New–
Great Ajax Corp38983D4097.25 CV SR NT 249,297$222.0K<0.1%+9,297New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US6,599$219.0K<0.1%−52−0.8%Reduced–
ADMArcher-Daniels-Midland CoStock2,710$218.0K<0.1%+19+0.7%AddedHistory
OHIOmega Healthcare Investors IncCOM7,407$218.0K<0.1%+283+4.0%AddedHistory
PSAPublic StorageCOM745$218.0K<0.1%+69+10.2%AddedHistory
ABMDAbiomed IncCOM886$218.0K<0.1%+886NewHistory
RYRoyal Bank of CanadaStock2,414$217.0K<0.1%−23−0.9%ReducedHistory
CAHCardinal Health IncStock3,211$214.0K<0.1%+3,211NewHistory
iShares Tr46435U663ESG AWARE MSCI6,985$214.0K<0.1%−1,470−17.4%Reduced–
AVBAvalonbay Communities IncCOM1,156$213.0K<0.1%+1,156NewHistory
BDCZUBS AGETRACS WF BUS DE13,716$213.0K<0.1%−207−1.5%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA7,622$211.0K<0.1%+89+1.2%Added–
ADSKAutodesk, Inc.COM1,128$211.0K<0.1%+1,128NewHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL2,628$210.0K<0.1%+27+1.0%Added–
CFCF Industries Holdings, Inc.COM2,174$209.0K<0.1%+2,174NewHistory
iShares Tr46435U861CORE DIVID ETF6,131$207.0K<0.1%−95−1.5%Reduced–
VIXMProShares Trust IIVIX MDTRM FUTR N5,802$206.0K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,144$205.0K<0.1%−204−3.8%Reduced–
LDOSLeidos Holdings, Inc.COM2,334$204.0K<0.1%+21+0.9%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$203.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR482$200.0K<0.1%−977−67.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM291$200.0K<0.1%+291NewHistory
KMIKinder Morgan, Inc.Stock11,856$197.0K<0.1%+1,171+11.0%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE16,875$197.0K<0.1%+16,875New–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI11,075$193.0K<0.1%−6,333−36.4%Reduced–
GDRXGoodRx Holdings, Inc.COM CL A41,015$192.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock22,858$186.0K<0.1%−3,029−11.7%ReducedHistory
HBANHuntington Bancshares IncCOM13,827$182.0K<0.1%−3,244−19.0%ReducedHistory
Global X FDS37960A800WIND ENERGY ETF10,950$178.0K<0.1%+10,950New–
CHPTChargePoint Holdings, Inc.COM CL A11,310$167.0K<0.1%−20,834−64.8%ReducedHistory
NSLNuveen Senior Income FundCOM35,355$165.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM15,749$160.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y467E COMMERCE ETF10,506$159.0K<0.1%−1,674−13.7%Reduced–
Global X FDS37954Y285TELMDC&DIG ETF12,500$141.0K<0.1%−550−4.2%Reduced–
SWNSouthwestern Energy CoCOM20,007$122.0K<0.1%+70.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM14,356$119.0K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM17,573$117.0K<0.1%+961+5.8%AddedHistory
TLRYTilray Brands, Inc.COM CL 240,591$112.0K<0.1%+2,994+8.0%AddedHistory
CERSCerus CorpCOM25,433$92.0K<0.1%+500+2.0%AddedHistory
KDKyndryl Holdings, Inc.Stock10,898$90.0K<0.1%+80+0.7%AddedHistory
Global X FDS37954Y160GBL X BLOCKCHAIN15,294$89.0K<0.1%+1,440+10.4%Added–
First Tr MLP & Energy Incom33739B104COM12,100$87.0K<0.1%−500−4.0%Reduced–
NOKNokia CorpSPONSORED ADR18,274$78.0K<0.1%−464−2.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM10,275$61.0K<0.1%−529−4.9%ReducedHistory
HRTXHeron Therapeutics, Inc.COM11,744$50.0K<0.1%00.0%UnchangedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT13,416$44.0K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM16,000$37.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR17,452$31.0K<0.1%−2,439−12.3%ReducedHistory
SLQTSelectQuote, Inc.COM20,698$15.0K<0.1%+560+2.8%AddedHistory
AMPEAmpio Pharmaceuticals, Inc.COM19,833$1.00K<0.1%−2,000−9.2%ReducedHistory

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