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 |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 61,950 | $2.51M | 0.1% | +1,544+2.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,907 | $2.53M | 0.1% | +264+3.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,238 | $2.54M | 0.1% | +512+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 124,493 | $2.55M | 0.1% | +11,081+9.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,491 | $2.56M | 0.1% | −3,141−15.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 65,280 | $2.58M | 0.1% | +3,897+6.3% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 34,541 | $2.64M | 0.1% | +1,894+5.8% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 128,861 | $2.67M | 0.1% | +13,113+11.3% | Added | – |
| PFEPfizer Inc | Stock | 52,201 | $2.67M | 0.1% | +4,453+9.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 88,255 | $2.69M | 0.1% | +5,231+6.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,522 | $2.76M | 0.2% | −379−0.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 96,114 | $2.79M | 0.2% | +6,367+7.1% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 39,446 | $2.81M | 0.2% | −113,609−74.2% | Reduced | History |
| HONHoneywell International Inc | COM | 13,179 | $2.82M | 0.2% | −967−6.8% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 50,493 | $2.91M | 0.2% | −1,778−3.4% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 181,763 | $2.91M | 0.2% | +54,382+42.7% | Added | – |
| SBUXStarbucks Corp | Stock | 29,979 | $2.97M | 0.2% | −6,234−17.2% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 76,487 | $2.98M | 0.2% | −4,009−5.0% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 21,286 | $2.98M | 0.2% | −40.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,754 | $2.99M | 0.2% | −9,341−7.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,942 | $2.99M | 0.2% | +12,909+43.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,178 | $2.99M | 0.2% | +12,512+117.3% | Added | – |
| ADBEAdobe Inc. | Stock | 9,482 | $3.19M | 0.2% | −126−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,150 | $3.23M | 0.2% | +2,659+10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 18,763 | $3.31M | 0.2% | −1,693−8.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 124,263 | $3.36M | 0.2% | −2,406−1.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 235,108 | $3.48M | 0.2% | −24,741−9.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 70,045 | $3.52M | 0.2% | +7,410+11.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,764 | $3.56M | 0.2% | −7,723−6.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 72,610 | $3.58M | 0.2% | +5,885+8.8% | Added | – |
| LOWLowes Companies Inc | Stock | 18,033 | $3.59M | 0.2% | −104−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,020 | $3.68M | 0.2% | +4,671+9.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,935 | $3.68M | 0.2% | −29,056−45.4% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 109,075 | $3.77M | 0.2% | +12,741+13.2% | Added | – |
| VVisa Inc. | Stock | 18,276 | $3.80M | 0.2% | −634−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 60,147 | $3.83M | 0.2% | +3,292+5.8% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 40,963 | $3.86M | 0.2% | −5,629−12.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,843 | $3.92M | 0.2% | +6,371+25.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 46,497 | $3.94M | 0.2% | +2,925+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,140 | $3.98M | 0.2% | −5,872−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 36,298 | $4.00M | 0.2% | −841−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,815 | $4.15M | 0.2% | +2,802+31.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 60,201 | $4.18M | 0.2% | −3,276−5.2% | Reduced | – |
| DEDeere & Co | Stock | 9,790 | $4.20M | 0.2% | +291+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,967 | $4.29M | 0.2% | +1,027+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 16,753 | $4.42M | 0.2% | −457−2.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,153 | $4.42M | 0.2% | +27,340+45.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,419 | $4.46M | 0.2% | +6,077+49.2% | Added | – |
| WMTWalmart Inc. | Stock | 32,611 | $4.62M | 0.3% | −2,381−6.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,359 | $4.67M | 0.3% | +357+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 57,562 | $4.81M | 0.3% | +11,968+26.2% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 171,687 | $4.84M | 0.3% | −1,511−0.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 126,822 | $4.92M | 0.3% | +18,398+17.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,150 | $5.07M | 0.3% | −142−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 28,417 | $5.10M | 0.3% | −17−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 14,992 | $5.21M | 0.3% | +1,590+11.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 131,445 | $5.38M | 0.3% | −15,253−10.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,707 | $5.73M | 0.3% | +117+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 38,141 | $5.78M | 0.3% | +4,106+12.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,878 | $5.81M | 0.3% | +993+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,166 | $5.84M | 0.3% | +707+2.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 68,615 | $6.21M | 0.3% | −5,290−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 19,824 | $6.26M | 0.3% | −1,215−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 36,539 | $6.37M | 0.4% | +4,881+15.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,445 | $6.44M | 0.4% | −3,806−5.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 62,943 | $6.47M | 0.4% | −2,159−3.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 61,245 | $6.52M | 0.4% | −103,781−62.9% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 126,170 | $6.53M | 0.4% | −4,666−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 78,425 | $6.59M | 0.4% | −2,010−2.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 209,933 | $6.76M | 0.4% | −16,660−7.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,847 | $6.94M | 0.4% | −7,693−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,433 | $6.97M | 0.4% | +7,781+27.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,708 | $7.00M | 0.4% | +16,522+34.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,651 | $7.07M | 0.4% | +573+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,686 | $7.15M | 0.4% | +10,279+12.2% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 298,462 | $7.34M | 0.4% | −37,513−11.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 88,133 | $7.37M | 0.4% | +1,568+1.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,030 | $7.44M | 0.4% | −652−4.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,365 | $7.64M | 0.4% | −1,259−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,824 | $7.67M | 0.4% | −778−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,858 | $7.68M | 0.4% | +15,785+174.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 277,166 | $8.01M | 0.4% | +63,947+30.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,772 | $8.12M | 0.4% | +104,969+152.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 278,435 | $8.18M | 0.5% | +40,535+17.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 77,263 | $8.52M | 0.5% | −3,333−4.1% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 371,001 | $8.63M | 0.5% | +21,789+6.2% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 332,414 | $8.67M | 0.5% | +21,235+6.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 120,227 | $8.71M | 0.5% | +15,703+15.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 176,395 | $8.88M | 0.5% | +61,021+52.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 180,819 | $8.90M | 0.5% | +4,831+2.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 243,808 | $9.01M | 0.5% | −22,116−8.3% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 270,188 | $9.05M | 0.5% | +13,867+5.4% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 293,369 | $9.13M | 0.5% | +15,472+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,299 | $9.67M | 0.5% | +13,090+56.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,635 | $10.3M | 0.6% | +59,398+528.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135,603 | $10.3M | 0.6% | −3,259−2.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 79,350 | $10.5M | 0.6% | −257−0.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 123,728 | $10.8M | 0.6% | −1,102−0.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 243,170 | $11.1M | 0.6% | +11,634+5.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,886 | $11.1M | 0.6% | +11,653+9.5% | 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 |