Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 789
- +58 vs. Q4 2022
- Portfolio value
- $2.03B
- +$210.9M (+11.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 3,524 | $1.97M | 0.1% | −287−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 58,801 | $1.98M | 0.1% | +1,396+2.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 100,255 | $1.99M | 0.1% | +15,276+18.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 52,796 | $1.99M | 0.1% | −191,012−78.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 44,685 | $1.99M | 0.1% | +9,340+26.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,491 | $2.00M | 0.1% | +79,491 | New | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 80,450 | $2.00M | 0.1% | +80,450 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 45,130 | $2.03M | 0.1% | +2,572+6.0% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,347 | $2.03M | 0.1% | −639−2.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,176 | $2.03M | 0.1% | −4,399−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 63,886 | $2.04M | 0.1% | +638+1.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,819 | $2.07M | 0.1% | +2,550+8.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,086 | $2.09M | 0.1% | −957−1.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,733 | $2.10M | 0.1% | +662+5.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 34,846 | $2.11M | 0.1% | +4,063+13.2% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 65,953 | $2.12M | 0.1% | +65,953 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,268 | $2.13M | 0.1% | +28,870+176.1% | Added | – |
| ZTSZoetis Inc. | Stock | 12,776 | $2.13M | 0.1% | −671−5.0% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 80,931 | $2.13M | 0.1% | −15,030−15.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,122 | $2.15M | 0.1% | −238−2.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 15,419 | $2.15M | 0.1% | +6,598+74.8% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 18,428 | $2.15M | 0.1% | −653−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 33,114 | $2.17M | 0.1% | +2,266+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,884 | $2.17M | 0.1% | +226+1.1% | Added | History |
| TGTTarget Corp | Stock | 13,129 | $2.17M | 0.1% | +338+2.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,661 | $2.18M | 0.1% | −775−6.8% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 121,229 | $2.23M | 0.1% | −16,788−12.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,411 | $2.24M | 0.1% | −827−8.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,761 | $2.25M | 0.1% | +410+9.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,042 | $2.26M | 0.1% | +5,488+31.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,258 | $2.26M | 0.1% | −39−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 4,908 | $2.27M | 0.1% | +111+2.3% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 60,572 | $2.30M | 0.1% | −1,378−2.2% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,174 | $2.33M | 0.1% | −520−4.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,803 | $2.36M | 0.1% | −6,230−34.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,226 | $2.37M | 0.1% | +2,183+8.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 99,205 | $2.37M | 0.1% | −10,312−9.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,449 | $2.39M | 0.1% | +2,016+12.3% | Added | – |
| FFord Motor Co | Stock | 193,708 | $2.44M | 0.1% | +12,821+7.1% | Added | History |
| TAT&T Inc. | Stock | 127,216 | $2.45M | 0.1% | +8,849+7.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,195 | $2.45M | 0.1% | +5,220+26.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 60,063 | $2.46M | 0.1% | +28,010+87.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 65,032 | $2.47M | 0.1% | −248−0.4% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 51,674 | $2.47M | 0.1% | +51,674 | New | – |
| HONHoneywell International Inc | COM | 12,988 | $2.48M | 0.1% | −191−1.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,539 | $2.48M | 0.1% | −8,716−9.9% | Reduced | – |
| DISWalt Disney Co | Stock | 24,868 | $2.49M | 0.1% | −166−0.7% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 28,805 | $2.50M | 0.1% | +1,642+6.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,711 | $2.51M | 0.1% | +2,112+18.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,933 | $2.52M | 0.1% | +39,585+382.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 22,937 | $2.53M | 0.1% | −38,308−62.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,395 | $2.53M | 0.1% | −23−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,872 | $2.54M | 0.1% | +22,497+29.1% | Added | – |
| PFEPfizer Inc | Stock | 62,575 | $2.55M | 0.1% | +10,374+19.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,893 | $2.57M | 0.1% | +5,150+27.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 13,515 | $2.62M | 0.1% | +2,788+26.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,359 | $2.66M | 0.1% | +821+18.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,949 | $2.67M | 0.1% | +23,610+707.1% | Added | – |
| RTXRTX Corp | Stock | 27,941 | $2.74M | 0.1% | +13,377+91.8% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 183,716 | $2.76M | 0.1% | +1,953+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 72,064 | $2.80M | 0.1% | +16,318+29.3% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,572 | $2.81M | 0.1% | +810+3.9% | Added | – |
| AMATApplied Materials Inc | Stock | 22,926 | $2.82M | 0.1% | +1,420+6.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 46,507 | $2.82M | 0.1% | −3,986−7.9% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 40,511 | $2.84M | 0.1% | +1,065+2.7% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 72,378 | $2.91M | 0.1% | −4,109−5.4% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 33,976 | $2.91M | 0.1% | −565−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,071 | $2.92M | 0.1% | +24,714+55.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 119,161 | $2.92M | 0.1% | +2,639+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,667 | $2.95M | 0.1% | +3,112+26.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 208,569 | $2.96M | 0.1% | −26,539−11.3% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 127,414 | $2.99M | 0.1% | −1,447−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40,555 | $2.99M | 0.1% | −2,387−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 57,833 | $3.02M | 0.1% | +6,212+12.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,910 | $3.05M | 0.2% | +30.0% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 193,638 | $3.13M | 0.2% | +64,052+49.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,858 | $3.16M | 0.2% | −7,187−10.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 154,778 | $3.16M | 0.2% | +64,909+72.2% | Added | – |
| SBUXStarbucks Corp | Stock | 30,449 | $3.17M | 0.2% | +470+1.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,020 | $3.18M | 0.2% | −734−0.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 22,116 | $3.20M | 0.2% | +830+3.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,470 | $3.30M | 0.2% | −582,150−94.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 113,391 | $3.32M | 0.2% | +113,391 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 109,600 | $3.38M | 0.2% | +13,486+14.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,823 | $3.41M | 0.2% | −355−1.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,973 | $3.53M | 0.2% | −9,791−8.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 7,969 | $3.55M | 0.2% | +1,784+28.8% | Added | History |
| JNJJohnson & Johnson | Stock | 23,443 | $3.63M | 0.2% | +4,680+24.9% | Added | History |
| ADBEAdobe Inc. | Stock | 9,486 | $3.66M | 0.2% | +40.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 129,414 | $3.72M | 0.2% | +5,151+4.1% | Added | – |
| VVisa Inc. | Stock | 16,532 | $3.73M | 0.2% | −1,744−9.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 33,463 | $3.83M | 0.2% | −86,629−72.1% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 40,554 | $3.85M | 0.2% | −409−1.0% | Reduced | – |
| DEDeere & Co | Stock | 9,665 | $3.99M | 0.2% | −125−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 55,950 | $4.00M | 0.2% | −70−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,476 | $4.03M | 0.2% | +14,644+56.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,142 | $4.05M | 0.2% | −10,008−20.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 32,078 | $4.18M | 0.2% | +111+0.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,914 | $4.18M | 0.2% | −30,531−23.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 39,467 | $4.20M | 0.2% | +10,317+35.4% | Added | History |
Sold out since Q4 2022 (60)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 560,745 | $13.6M | 0.7% | – |
| iShares Tr46435G102 | CONV BD ETF | 60,201 | $4.18M | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 108,635 | $2.44M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 98,897 | $2.08M | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 39,896 | $1.85M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 55,134 | $1.78M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 53,318 | $1.57M | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 66,268 | $1.54M | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 9,133 | $1.34M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 34,267 | $1.19M | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 17,867 | $1.11M | 0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 67,638 | $864.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,915 | $767.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 12,789 | $574.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 14,362 | $512.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25,139 | $465.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $452.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 16,539 | $443.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,836 | $441.0K | <0.1% | History |
| POOLPool Corp | COM | 1,398 | $423.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 7,174 | $411.0K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,600 | $395.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 9,028 | $381.0K | <0.1% | – |
| RHIRobert Half Inc. | COM | 5,104 | $377.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,341 | $371.0K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,663 | $332.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,327 | $321.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,866 | $319.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 11,077 | $298.0K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,994 | $286.0K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,219 | $282.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,744 | $270.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,354 | $264.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,752 | $263.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 8,277 | $254.0K | <0.1% | – |
| BOHBank of Hawaii Corp | COM | 3,200 | $248.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,139 | $245.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 10,125 | $230.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,049 | $223.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $222.0K | <0.1% | History |
| NUENucor Corp | COM | 1,681 | $222.0K | <0.1% | History |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 10,000 | $216.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 9,503 | $212.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,917 | $211.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,847 | $209.0K | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 2,416 | $208.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 18,600 | $207.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,566 | $206.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,272 | $206.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,445 | $203.0K | <0.1% | – |
| SBACSba Communications Corp | CL A | 725 | $203.0K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 19,001 | $202.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,781 | $200.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,620 | $189.0K | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 19,100 | $149.0K | <0.1% | – |
| RESRPC Inc | COM | 15,995 | $142.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 15,362 | $100.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 30,495 | $93.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,311 | $67.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,078 | $53.0K | <0.1% | History |