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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 2,985 | $271.0K | <0.1% | +2,985 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,336 | $271.0K | <0.1% | +2,336 | New | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 10,056 | $271.0K | <0.1% | +1,032+11.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,619 | $270.0K | <0.1% | +53+1.0% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,744 | $270.0K | <0.1% | +4,744 | New | History |
| NETCloudflare, Inc. | CL A COM | 5,979 | $270.0K | <0.1% | +1,395+30.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,094 | $269.0K | <0.1% | −483−2.0% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 33,011 | $269.0K | <0.1% | −1,125−3.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,144 | $269.0K | <0.1% | −352−23.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,887 | $268.0K | <0.1% | −11−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 798 | $267.0K | <0.1% | −1,946−70.9% | Reduced | History |
| MDTMedtronic plc | Stock | 3,413 | $265.0K | <0.1% | −106−3.0% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,516 | $265.0K | <0.1% | +182+7.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,354 | $264.0K | <0.1% | +40+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,752 | $263.0K | <0.1% | +47+0.8% | Added | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,597 | $263.0K | <0.1% | −213−7.6% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 18,212 | $263.0K | <0.1% | −6,200−25.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,515 | $261.0K | <0.1% | −298−2.2% | Reduced | – |
| GMGeneral Motors Co | COM | 7,758 | $261.0K | <0.1% | −1,609−17.2% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 7,384 | $261.0K | <0.1% | +7,384 | New | – |
| LULUlululemon athletica inc. | Stock | 813 | $260.0K | <0.1% | −228−21.9% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,416 | $260.0K | <0.1% | −199−5.5% | Reduced | – |
| VLYValley National Bancorp | COM | 22,867 | $259.0K | <0.1% | +22,867 | New | History |
| WMWaste Management Inc | Stock | 1,642 | $258.0K | <0.1% | +38+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,848 | $258.0K | <0.1% | +132+7.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,825 | $258.0K | <0.1% | −135−3.4% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 4,205 | $258.0K | <0.1% | −2,442−36.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,123 | $256.0K | <0.1% | +485+10.5% | Added | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 4,720 | $255.0K | <0.1% | −1,939−29.1% | Reduced | – |
| BDCZUBS AG | ETRACS WF BUS DE | 15,278 | $255.0K | <0.1% | +1,562+11.4% | Added | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,277 | $254.0K | <0.1% | +8,277 | New | – |
| ENBEnbridge Inc | Stock | 6,435 | $252.0K | <0.1% | +89+1.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,157 | $252.0K | <0.1% | −32−2.7% | Reduced | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 19,827 | $252.0K | <0.1% | +2,952+17.5% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,554 | $251.0K | <0.1% | −106−6.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 667 | $250.0K | <0.1% | −23−3.3% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,975 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 4,947 | $249.0K | <0.1% | +4,947 | New | History |
| BOHBank of Hawaii Corp | COM | 3,200 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,153 | $248.0K | <0.1% | +688+6.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,464 | $246.0K | <0.1% | −280−10.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,139 | $245.0K | <0.1% | −206−3.2% | Reduced | – |
| IDCCInterDigital, Inc. | COM | 4,923 | $244.0K | <0.1% | +4,923 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,579 | $242.0K | <0.1% | +2+0.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 10,555 | $240.0K | <0.1% | +10,555 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,161 | $240.0K | <0.1% | +20.0% | Added | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,674 | $239.0K | <0.1% | +3,674 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 328 | $237.0K | <0.1% | +37+12.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,105 | $234.0K | <0.1% | +4,105 | New | – |
| KMIKinder Morgan, Inc. | Stock | 12,901 | $233.0K | <0.1% | +1,045+8.8% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,138 | $232.0K | <0.1% | −227−9.6% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,125 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,215 | $228.0K | <0.1% | +1,215 | New | History |
| RYRoyal Bank of Canada | Stock | 2,417 | $227.0K | <0.1% | +3+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,148 | $227.0K | <0.1% | +4+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,558 | $227.0K | <0.1% | −503−8.3% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 992 | $227.0K | <0.1% | +992 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 48,999 | $226.0K | <0.1% | +90.0% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,049 | $223.0K | <0.1% | −1,482−14.1% | Reduced | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 19,194 | $223.0K | <0.1% | +6,694+53.6% | Added | – |
| TMHCTaylor Morrison Home Corp | COM | 7,350 | $223.0K | <0.1% | +7,350 | New | History |
| COHRCoherent Corp. | COM | 6,366 | $223.0K | <0.1% | −34−0.5% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,791 | $223.0K | <0.1% | +6,791 | New | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 19,598 | $223.0K | <0.1% | +19,598 | New | History |
| NSCNorfolk Southern Corp | Stock | 900 | $222.0K | <0.1% | +900 | New | History |
| PSAPublic Storage | COM | 792 | $222.0K | <0.1% | +47+6.3% | Added | History |
| NUENucor Corp | COM | 1,681 | $222.0K | <0.1% | +1,681 | New | History |
| PPLPPL Corp | COM | 7,484 | $219.0K | <0.1% | +7,484 | New | History |
| EQIXEquinix Inc | COM | 334 | $219.0K | <0.1% | +334 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,325 | $218.0K | <0.1% | +2,325 | New | History |
| ALSumisho Air Lease Corp | CL A | 5,667 | $218.0K | <0.1% | +5,667 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,919 | $218.0K | <0.1% | +12,919 | New | History |
| AGNCAGNC Investment Corp. | REIT | 21,007 | $217.0K | <0.1% | +21,007 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,649 | $217.0K | <0.1% | +21+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 10,265 | $217.0K | <0.1% | −795−7.2% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,445 | $216.0K | <0.1% | +3,445 | New | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 10,000 | $216.0K | <0.1% | +10,000 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,950 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 11,950 | $214.0K | <0.1% | +1,000+9.1% | Added | – |
| HBANHuntington Bancshares Inc | COM | 15,083 | $213.0K | <0.1% | +1,256+9.1% | Added | History |
| APAAPA Corp | Stock | 4,533 | $212.0K | <0.1% | +4,533 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 9,503 | $212.0K | <0.1% | −2,804−22.8% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 3,251 | $211.0K | <0.1% | +3,251 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,428 | $211.0K | <0.1% | −194−2.5% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 4,917 | $211.0K | <0.1% | +4,917 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,847 | $209.0K | <0.1% | +3,847 | New | – |
| BNYBank of New York Mellon Corp | Stock | 4,569 | $208.0K | <0.1% | +4,569 | New | History |
| CEGConstellation Energy Corp | Stock | 2,416 | $208.0K | <0.1% | +2,416 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,600 | $207.0K | <0.1% | +18,600 | New | History |
| VTRVentas, Inc. | REIT | 4,566 | $206.0K | <0.1% | +4,566 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,272 | $206.0K | <0.1% | −713−10.2% | Reduced | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,350 | $204.0K | <0.1% | −14,440−69.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,445 | $203.0K | <0.1% | +4,445 | New | – |
| SBACSba Communications Corp | CL A | 725 | $203.0K | <0.1% | +725 | New | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,750 | $203.0K | <0.1% | +4,750 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,316 | $202.0K | <0.1% | −1,791−7.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,001 | $202.0K | <0.1% | +19,001 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 2,011 | $202.0K | <0.1% | +2,011 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,069 | $201.0K | <0.1% | +4,069 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,781 | $200.0K | <0.1% | +5,781 | New | – |
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 |