Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 731
- +38 vs. Q3 2022
- Portfolio value
- $1.82B
- +$151.6M (+9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 42,006 | $1.38M | 0.1% | +42,006 | New | – |
| SCHWSchwab Charles Corp | Stock | 16,615 | $1.38M | 0.1% | −374−2.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 11,231 | $1.41M | 0.1% | +4,946+78.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,701 | $1.41M | 0.1% | +6,833+140.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,519 | $1.43M | 0.1% | −1,111−8.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,950 | $1.43M | 0.1% | +447+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 37,077 | $1.44M | 0.1% | −2,761−6.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,088 | $1.44M | 0.1% | +2,505+9.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,887 | $1.45M | 0.1% | −15,055−25.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,140 | $1.45M | 0.1% | +1,641+8.9% | Added | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 84,780 | $1.46M | 0.1% | −3,826−4.3% | Reduced | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 56,859 | $1.46M | 0.1% | +15,275+36.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26,752 | $1.46M | 0.1% | −2,220−7.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,349 | $1.47M | 0.1% | +2,548+11.2% | Added | – |
| RTXRTX Corp | Stock | 14,564 | $1.47M | 0.1% | +2,311+18.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,068 | $1.47M | 0.1% | −865−4.6% | Reduced | – |
| FIVEFive Below, Inc | COM | 8,466 | $1.50M | 0.1% | −318−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,527 | $1.50M | 0.1% | +431+10.5% | Added | History |
| ALLEAllegion plc | ORD SHS | 14,332 | $1.51M | 0.1% | −3,781−20.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,400 | $1.51M | 0.1% | −286−6.1% | Reduced | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 58,126 | $1.52M | 0.1% | +6,416+12.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,561 | $1.52M | 0.1% | +7,024+276.9% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,419 | $1.53M | 0.1% | +2,951+21.9% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,268 | $1.54M | 0.1% | −4,955−7.0% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 9,872 | $1.54M | 0.1% | −982−9.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,620 | $1.56M | 0.1% | −211−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 53,318 | $1.57M | 0.1% | +53,318 | New | – |
| MCOMoodys Corp | Stock | 5,790 | $1.61M | 0.1% | +45+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 35,345 | $1.62M | 0.1% | +4,778+15.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,427 | $1.62M | 0.1% | −700−1.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,269 | $1.63M | 0.1% | −209−0.7% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 85,156 | $1.64M | 0.1% | +5,363+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,435 | $1.64M | 0.1% | −1,221−4.1% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 84,979 | $1.65M | 0.1% | +18,751+28.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 68,978 | $1.70M | 0.1% | −402,726−85.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30,783 | $1.72M | 0.1% | −7,709−20.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 40,368 | $1.73M | 0.1% | −9,737−19.4% | Reduced | – |
| DGDollar General Corp | COM | 7,066 | $1.74M | 0.1% | −969−12.1% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 16,105 | $1.75M | 0.1% | +16,105 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 60,990 | $1.76M | 0.1% | −4,496−6.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 89,869 | $1.77M | 0.1% | +28,286+45.9% | Added | – |
| MSCIMSCI Inc. | Stock | 3,811 | $1.77M | 0.1% | +489+14.7% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 55,134 | $1.78M | 0.1% | +6,548+13.5% | Added | – |
| AXPAmerican Express Co | Stock | 12,071 | $1.78M | 0.1% | +262+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,834 | $1.81M | 0.1% | +421+1.3% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,986 | $1.82M | 0.1% | +31,986 | New | – |
| ROPRoper Technologies Inc | Stock | 4,231 | $1.83M | 0.1% | +54+1.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 26,043 | $1.83M | 0.1% | +1,534+6.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,116 | $1.83M | 0.1% | +121+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,658 | $1.83M | 0.1% | −1,961−8.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,519 | $1.84M | 0.1% | +1,706+10.1% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,896 | $1.85M | 0.1% | −9,620−19.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,841 | $1.86M | 0.1% | +10+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,727 | $1.86M | 0.1% | +1,237+13.0% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 42,558 | $1.87M | 0.1% | −13,204−23.7% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 51,635 | $1.87M | 0.1% | +1,121+2.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,375 | $1.88M | 0.1% | +2,243+3.0% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 5,741 | $1.88M | 0.1% | +61+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 5,179 | $1.90M | 0.1% | −334−6.1% | Reduced | History |
| TGTTarget Corp | Stock | 12,791 | $1.91M | 0.1% | −523−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 57,405 | $1.91M | 0.1% | +57,405 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 63,248 | $1.94M | 0.1% | +5,434+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 44,357 | $1.94M | 0.1% | +532+1.2% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,694 | $1.96M | 0.1% | +11,694 | New | – |
| GLDSPDR Gold Trust | ETF | 11,599 | $1.97M | 0.1% | +3,451+42.4% | Added | History |
| ZTSZoetis Inc. | Stock | 13,447 | $1.97M | 0.1% | +1,097+8.9% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 129,586 | $1.97M | 0.1% | +43,036+49.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 98,095 | $1.98M | 0.1% | +1,102+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,743 | $1.98M | 0.1% | −352−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 65,754 | $1.98M | 0.1% | +65,754 | New | – |
| PMPhilip Morris International Inc. | Stock | 19,975 | $2.02M | 0.1% | +6,329+46.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,848 | $2.04M | 0.1% | −199−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,538 | $2.07M | 0.1% | −342−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 98,897 | $2.08M | 0.1% | +3,976+4.2% | Added | – |
| AMATApplied Materials Inc | Stock | 21,506 | $2.10M | 0.1% | +14+0.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 19,081 | $2.10M | 0.1% | +19,081 | New | – |
| FFord Motor Co | Stock | 180,887 | $2.10M | 0.1% | +36,719+25.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,351 | $2.12M | 0.1% | +345+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 19,327 | $2.12M | 0.1% | +1,299+7.2% | Added | History |
| CTASCintas Corp | Stock | 4,797 | $2.17M | 0.1% | +404+9.2% | Added | History |
| DISWalt Disney Co | Stock | 25,034 | $2.17M | 0.1% | −1,148−4.4% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 109,517 | $2.18M | 0.1% | +18,149+19.9% | Added | – |
| TAT&T Inc. | Stock | 118,367 | $2.18M | 0.1% | +1,985+1.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,762 | $2.19M | 0.1% | +20,762 | New | – |
| Global X FDS37954Y376 | RATE PREFERRED | 97,296 | $2.19M | 0.1% | +4,714+5.1% | Added | – |
| VZVerizon Communications Inc | Stock | 55,746 | $2.20M | 0.1% | +7,770+16.2% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 138,017 | $2.21M | 0.1% | +12,174+9.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,575 | $2.22M | 0.1% | +3,904+9.6% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 27,163 | $2.23M | 0.1% | +6,053+28.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,433 | $2.23M | 0.1% | +2,602+18.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,043 | $2.26M | 0.1% | −1,574−2.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,555 | $2.39M | 0.1% | +520+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 6,185 | $2.41M | 0.1% | +873+16.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 11,436 | $2.42M | 0.1% | +731+6.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,418 | $2.43M | 0.1% | +252+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,297 | $2.44M | 0.1% | +348+2.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 108,635 | $2.44M | 0.1% | +11,206+11.5% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 95,961 | $2.46M | 0.1% | −4,631−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 51,621 | $2.46M | 0.1% | −2,569−4.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,832 | $2.50M | 0.1% | +1,579+6.5% | Added | – |
Sold out since Q3 2022 (56)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 135,233 | $3.00M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 63,770 | $2.07M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 79,082 | $2.00M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 42,703 | $1.27M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 42,256 | $1.26M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 33,012 | $1.02M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 31,692 | $939.0K | 0.1% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 31,125 | $864.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,207 | $778.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 18,593 | $760.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 14,802 | $636.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,390 | $603.0K | <0.1% | History |
| ICLRIcon PLC | COM | 2,738 | $503.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,242 | $497.0K | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 19,095 | $485.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,953 | $448.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,799 | $448.0K | <0.1% | – |
| RGENRepligen Corp | COM | 2,327 | $435.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1,291 | $401.0K | <0.1% | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,770 | $365.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 3,400 | $310.0K | <0.1% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 13,648 | $310.0K | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,147 | $308.0K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,189 | $301.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,910 | $296.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,782 | $286.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,724 | $284.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,512 | $280.0K | <0.1% | – |
| KRCKilroy Realty Corp | COM | 6,503 | $274.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,656 | $268.0K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,452 | $268.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,598 | $259.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,879 | $256.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,991 | $252.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,688 | $250.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,703 | $248.0K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,852 | $246.0K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 7,475 | $245.0K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,233 | $245.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H666 | FRMLAFOLIOS TATL | 11,579 | $235.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,137 | $228.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,599 | $219.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,407 | $218.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 886 | $218.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,211 | $214.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,156 | $213.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,128 | $211.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,174 | $209.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,131 | $207.0K | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 5,802 | $206.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,075 | $193.0K | <0.1% | – |
| RCReady Capital Corp | COM | 15,749 | $160.0K | <0.1% | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,506 | $159.0K | <0.1% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 15,294 | $89.0K | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 10,275 | $61.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 19,833 | $1.00K | <0.1% | History |