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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 5,775 | $385.0K | <0.1% | +12+0.2% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 8,370 | $385.0K | <0.1% | −2,491−22.9% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 15,529 | $385.0K | <0.1% | +1,319+9.3% | Added | – |
| GISGeneral Mills Inc | Stock | 4,548 | $381.0K | <0.1% | −3,775−45.4% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,028 | $381.0K | <0.1% | −721−7.4% | Reduced | – |
| MSMorgan Stanley | Stock | 4,463 | $379.0K | <0.1% | −10.0% | Reduced | History |
| AZOAutoZone Inc | COM | 153 | $377.0K | <0.1% | +7+4.8% | Added | History |
| RHIRobert Half Inc. | COM | 5,104 | $377.0K | <0.1% | −1,015−16.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,836 | $377.0K | <0.1% | −1,547−11.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,879 | $376.0K | <0.1% | +509+9.5% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 17,788 | $375.0K | <0.1% | +17,788 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,314 | $375.0K | <0.1% | −325−3.8% | Reduced | – |
| FDXFedEx Corp | Stock | 2,158 | $374.0K | <0.1% | −338−13.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,075 | $374.0K | <0.1% | +91+9.2% | Added | – |
| FNGSBank of Montreal | NT LKD 38 | 19,208 | $371.0K | <0.1% | −830−4.1% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,341 | $371.0K | <0.1% | +11,341 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,937 | $371.0K | <0.1% | +1,375+16.1% | Added | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 15,437 | $370.0K | <0.1% | +6,140+66.0% | Added | – |
| PIIPolaris Inc. | Stock | 3,642 | $368.0K | <0.1% | +124+3.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,594 | $368.0K | <0.1% | +133+2.4% | Added | – |
| CDWCDW Corp | COM | 2,059 | $367.0K | <0.1% | −79−3.7% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,577 | $362.0K | <0.1% | +924+19.9% | Added | – |
| SCIService Corp International | COM | 5,222 | $361.0K | <0.1% | +529+11.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,480 | $361.0K | <0.1% | +733+8.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,203 | $359.0K | <0.1% | −64−1.5% | Reduced | History |
| HOLXHologic Inc | COM | 4,798 | $359.0K | <0.1% | −541−10.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,675 | $357.0K | <0.1% | +34+0.5% | Added | – |
| AMEAmetek Inc | COM | 2,548 | $356.0K | <0.1% | +82+3.3% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,151 | $356.0K | <0.1% | +4,151 | New | – |
| GEGeneral Electric Co | Stock | 4,203 | $352.0K | <0.1% | +574+15.8% | Added | History |
| TJXTJX Companies Inc | Stock | 4,410 | $351.0K | <0.1% | −980−18.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,575 | $347.0K | <0.1% | −4,649−74.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,663 | $346.0K | <0.1% | −61−3.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,344 | $346.0K | <0.1% | −132−8.9% | Reduced | History |
| ORCLOracle Corp | Stock | 4,236 | $346.0K | <0.1% | −730−14.7% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,070 | $344.0K | <0.1% | +211+3.1% | Added | – |
| CMICummins Inc | Stock | 1,411 | $342.0K | <0.1% | +254+22.0% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 10,702 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,131 | $341.0K | <0.1% | +45+0.4% | Added | – |
| MGMMGM Resorts International | Stock | 10,088 | $338.0K | <0.1% | −128−1.3% | Reduced | History |
| MOSMosaic Co | COM | 7,713 | $338.0K | <0.1% | +2,588+50.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,727 | $337.0K | <0.1% | −38−0.6% | Reduced | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 30,320 | $337.0K | <0.1% | +209+0.7% | Added | – |
| CCitigroup Inc | Stock | 7,426 | $336.0K | <0.1% | +76+1.0% | Added | History |
| PSXPhillips 66 | Stock | 3,227 | $335.0K | <0.1% | +372+13.0% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,663 | $332.0K | <0.1% | −6,968−65.5% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 9,172 | $331.0K | <0.1% | −250−2.7% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,000 | $329.0K | <0.1% | −19,700−64.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,586 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,514 | $328.0K | <0.1% | +182+13.7% | Added | History |
| ONTOOnto Innovation Inc. | COM | 4,786 | $326.0K | <0.1% | +76+1.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,327 | $321.0K | <0.1% | +636+5.0% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 1,030 | $320.0K | <0.1% | +45+4.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,339 | $320.0K | <0.1% | −171−4.9% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,990 | $319.0K | <0.1% | +4,990 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,866 | $319.0K | <0.1% | −453−7.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,126 | $319.0K | <0.1% | −39−0.5% | Reduced | – |
| TXTTextron Inc | COM | 4,502 | $318.0K | <0.1% | +4+0.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,680 | $317.0K | <0.1% | +1,217+35.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,042 | $316.0K | <0.1% | −347−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,798 | $313.0K | <0.1% | −116−6.1% | Reduced | – |
| VMIValmont Industries Inc | COM | 938 | $310.0K | <0.1% | +2+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 9,374 | $308.0K | <0.1% | +9,374 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,583 | $307.0K | <0.1% | +220+3.0% | Added | – |
| FISVFiserv Inc | Stock | 3,031 | $307.0K | <0.1% | +3,031 | New | History |
| LUVSouthwest Airlines Co | COM | 9,091 | $306.0K | <0.1% | −43−0.5% | Reduced | History |
| GSKGSK plc | ADR | 8,590 | $302.0K | <0.1% | +460+5.7% | Added | History |
| KLACKLA Corp | COM NEW | 802 | $302.0K | <0.1% | +802 | New | History |
| ZBRAZebra Technologies Corp | CL A | 1,179 | $302.0K | <0.1% | +67+6.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,053 | $299.0K | <0.1% | +62+6.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,615 | $298.0K | <0.1% | +2,615 | New | – |
| CCICrown Castle Inc. | REIT | 2,197 | $298.0K | <0.1% | +102+4.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 11,077 | $298.0K | <0.1% | −75−0.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,822 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,846 | $297.0K | <0.1% | −107−2.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,639 | $294.0K | <0.1% | +1,639 | New | History |
| ATOAtmos Energy Corp | COM | 2,565 | $287.0K | <0.1% | +2,565 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,746 | $287.0K | <0.1% | +453+5.5% | Added | History |
| RIORio Tinto PLC | ADR | 4,012 | $286.0K | <0.1% | −56−1.4% | Reduced | History |
| GLWCorning Inc | COM | 8,959 | $286.0K | <0.1% | +997+12.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,994 | $286.0K | <0.1% | −105−1.5% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,618 | $286.0K | <0.1% | +13,618 | New | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 9,535 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,169 | $285.0K | <0.1% | −856−21.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 10,665 | $285.0K | <0.1% | +10,665 | New | – |
| TDToronto Dominion Bank | Stock | 4,377 | $283.0K | <0.1% | +92+2.1% | Added | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,512 | $283.0K | <0.1% | +8,512 | New | – |
| DFSDiscover Financial Services | COM | 2,889 | $283.0K | <0.1% | +24+0.8% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,301 | $282.0K | <0.1% | −1,727−12.3% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,219 | $282.0K | <0.1% | +1,219 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,100 | $281.0K | <0.1% | +34,100 | New | History |
| MARMarriott International Inc | Stock | 1,871 | $279.0K | <0.1% | −42−2.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,563 | $278.0K | <0.1% | +204+6.1% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 11,739 | $278.0K | <0.1% | +11,739 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,971 | $276.0K | <0.1% | +261+9.6% | Added | History |
| CAGConagra Brands Inc. | Stock | 7,139 | $276.0K | <0.1% | −93−1.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,464 | $276.0K | <0.1% | +57+2.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 10,538 | $275.0K | <0.1% | −96−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,674 | $274.0K | <0.1% | +134+3.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 6,572 | $273.0K | <0.1% | +709+12.1% | Added | 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 |