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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 7,478 | $551.0K | <0.1% | −10.0% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,580 | $548.0K | <0.1% | +9,580 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 647 | $546.0K | <0.1% | +70+12.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,398 | $545.0K | <0.1% | +70+0.8% | Added | – |
| DAVAEndava plc | ADS | 7,093 | $543.0K | <0.1% | +1,653+30.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 33,976 | $541.0K | <0.1% | +14,218+72.0% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 18,318 | $539.0K | <0.1% | −2,023−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 57,048 | $539.0K | <0.1% | +4,698+9.0% | Added | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 23,205 | $538.0K | <0.1% | +23,205 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,728 | $533.0K | <0.1% | +12+0.7% | Added | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 41,484 | $533.0K | <0.1% | −2,312−5.3% | Reduced | History |
| BPBP PLC | ADR | 15,174 | $530.0K | <0.1% | +2,046+15.6% | Added | History |
| TREXTrex Co Inc | COM | 12,475 | $528.0K | <0.1% | −118−0.9% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 28,417 | $526.0K | <0.1% | −8,920−23.9% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 13,957 | $525.0K | <0.1% | +3,841+38.0% | Added | History |
| TSCOTractor Supply Co | COM | 2,328 | $524.0K | <0.1% | +7+0.3% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,089 | $523.0K | <0.1% | +39+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 4,308 | $523.0K | <0.1% | +180+4.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,467 | $521.0K | <0.1% | +61+4.3% | Added | History |
| WCCWesco International Inc | COM | 4,151 | $520.0K | <0.1% | −122−2.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,712 | $519.0K | <0.1% | +26+1.0% | Added | – |
| XELXcel Energy Inc | Stock | 7,356 | $516.0K | <0.1% | +138+1.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,320 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 18,857 | $515.0K | <0.1% | +724+4.0% | Added | – |
| FMCFMC Corp | COM NEW | 4,114 | $514.0K | <0.1% | +139+3.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,362 | $512.0K | <0.1% | +249+1.8% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 22,968 | $511.0K | <0.1% | +10,343+81.9% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 27,310 | $509.0K | <0.1% | −5,659−17.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 4,192 | $508.0K | <0.1% | −1,554−27.0% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 12,646 | $508.0K | <0.1% | −2,872−18.5% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,564 | $504.0K | <0.1% | +1,198+6.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,279 | $501.0K | <0.1% | +879+20.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 16,576 | $500.0K | <0.1% | +1,682+11.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,606 | $492.0K | <0.1% | +541+8.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,348 | $490.0K | <0.1% | −7,305−41.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,439 | $488.0K | <0.1% | +296+2.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,964 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 28,900 | $488.0K | <0.1% | −3,200−10.0% | Reduced | History |
| SAIASaia Inc | COM | 2,320 | $486.0K | <0.1% | −386−14.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 2,248 | $486.0K | <0.1% | −156−6.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,435 | $484.0K | <0.1% | −2,542−36.4% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 11,351 | $482.0K | <0.1% | +225+2.0% | Added | – |
| ORealty Income Corp | REIT | 7,595 | $481.0K | <0.1% | −413−5.2% | Reduced | History |
| BGBunge Global SA | COM | 4,822 | $481.0K | <0.1% | −79−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,796 | $477.0K | <0.1% | +272+17.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,145 | $471.0K | <0.1% | +3,145 | New | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 20,913 | $471.0K | <0.1% | +366+1.8% | Added | – |
| ONOn Semiconductor Corp | Stock | 7,528 | $470.0K | <0.1% | −974−11.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,329 | $470.0K | <0.1% | +279+26.6% | Added | History |
| GLOBGlobant S.A. | COM | 2,786 | $468.0K | <0.1% | +77+2.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,954 | $466.0K | <0.1% | +206+7.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,681 | $466.0K | <0.1% | +2,872+36.8% | Added | History |
| SHELShell plc | ADR | 8,163 | $465.0K | <0.1% | −825−9.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25,139 | $465.0K | <0.1% | +5,022+25.0% | Added | History |
| LENLennar Corp | CL A | 5,135 | $465.0K | <0.1% | −1,521−22.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,027 | $464.0K | <0.1% | −4,081−22.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,470 | $463.0K | <0.1% | −793−7.7% | Reduced | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 16,672 | $462.0K | <0.1% | +476+2.9% | Added | – |
| NFLXNetflix Inc | Stock | 1,563 | $461.0K | <0.1% | −647−29.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 3,474 | $460.0K | <0.1% | −413−10.6% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,735 | $456.0K | <0.1% | −1,625−9.4% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 7,189 | $452.0K | <0.1% | +8+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $452.0K | <0.1% | +11,619 | New | – |
| SHOPShopify Inc. | Stock | 12,917 | $448.0K | <0.1% | −2,185−14.5% | Reduced | History |
| NOVNOV Inc. | COM | 21,301 | $445.0K | <0.1% | +4,507+26.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,696 | $443.0K | <0.1% | +1,086+4.6% | Added | History |
| PEverpure, Inc. | CL A | 16,539 | $443.0K | <0.1% | −1,753−9.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,836 | $441.0K | <0.1% | +4,836 | New | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,713 | $440.0K | <0.1% | +2,510+24.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,753 | $435.0K | <0.1% | +66+3.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,542 | $432.0K | <0.1% | −1,917−18.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,490 | $431.0K | <0.1% | −2,026−31.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 788 | $431.0K | <0.1% | +306+63.5% | Added | History |
| CICigna Group | Stock | 1,297 | $430.0K | <0.1% | −28−2.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,230 | $430.0K | <0.1% | −14,530−48.8% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 7,845 | $429.0K | <0.1% | −37−0.5% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 21,921 | $428.0K | <0.1% | +1,215+5.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,650 | $425.0K | <0.1% | +482+41.3% | Added | History |
| SLViShares Silver Trust | ETF | 19,208 | $423.0K | <0.1% | +1,403+7.9% | Added | History |
| POOLPool Corp | COM | 1,398 | $423.0K | <0.1% | +1,398 | New | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 16,507 | $422.0K | <0.1% | +810+5.2% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,489 | $421.0K | <0.1% | −2,906−12.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,141 | $412.0K | <0.1% | +269+6.9% | Added | History |
| BALLBALL Corp | COM | 8,047 | $412.0K | <0.1% | −85−1.0% | Reduced | History |
| AOSSmith A O Corp | COM | 7,174 | $411.0K | <0.1% | −1,170−14.0% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,146 | $409.0K | <0.1% | +113+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,096 | $408.0K | <0.1% | +1,895+26.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,666 | $408.0K | <0.1% | +202+2.7% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,334 | $406.0K | <0.1% | +1,334 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,112 | $406.0K | <0.1% | +1,286+13.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 12,921 | $403.0K | <0.1% | −432−3.2% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 10,903 | $400.0K | <0.1% | −297−2.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,980 | $399.0K | <0.1% | +1,555+24.2% | Added | – |
| SYKStryker Corp | Stock | 1,626 | $398.0K | <0.1% | −149−8.4% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 6,320 | $398.0K | <0.1% | −410−6.1% | Reduced | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,600 | $395.0K | <0.1% | +5,800+30.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,480 | $393.0K | <0.1% | −3,505−31.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 9,556 | $389.0K | <0.1% | +94+1.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,938 | $387.0K | <0.1% | +4,938 | New | History |
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 |