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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 60,343 | $1.86M | 0.1% | −5,411−8.2% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 89,293 | $1.86M | 0.1% | +4,137+4.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,798 | $1.85M | 0.1% | −51,355−58.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,865 | $1.84M | 0.1% | +4,725+23.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,513 | $1.83M | 0.1% | +1,952+20.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,960 | $1.83M | 0.1% | +3,533+10.0% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 58,026 | $1.79M | 0.1% | +58,026 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 47,930 | $1.79M | 0.1% | +15,998+50.1% | Added | – |
| SHWSherwin Williams Co | COM | 7,933 | $1.78M | 0.1% | +92+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 51,060 | $1.78M | 0.1% | +9,054+21.6% | Added | – |
| MCOMoodys Corp | Stock | 5,754 | $1.76M | 0.1% | −36−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,621 | $1.75M | 0.1% | +102+0.9% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 5,756 | $1.72M | 0.1% | +15+0.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 67,158 | $1.71M | 0.1% | +4,985+8.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,891 | $1.71M | 0.1% | +5,145+29.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,484 | $1.70M | 0.1% | +2,135+8.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,559 | $1.67M | 0.1% | −46,384−73.7% | Reduced | – |
| FIVEFive Below, Inc | COM | 8,069 | $1.66M | 0.1% | −397−4.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 19,803 | $1.64M | 0.1% | +1,735+9.6% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,514 | $1.64M | 0.1% | +10,640+32.4% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 30,336 | $1.63M | 0.1% | +6,950+29.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,077 | $1.63M | 0.1% | +2,215+16.0% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 48,261 | $1.62M | 0.1% | +9,882+25.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,079 | $1.61M | 0.1% | +1,434+21.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 34,735 | $1.61M | 0.1% | −5,633−14.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,516 | $1.61M | 0.1% | −919−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,473 | $1.60M | 0.1% | −3,361−9.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 43,504 | $1.59M | 0.1% | +8,881+25.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,773 | $1.59M | 0.1% | +246+5.4% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 69,243 | $1.58M | 0.1% | −28,053−28.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,868 | $1.58M | 0.1% | −3,651−19.7% | Reduced | – |
| NXHNeighborhood Intelligence, Inc. | COM | 77,893 | $1.58M | 0.1% | +13,750+21.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,279 | $1.58M | 0.1% | +3,992+20.7% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 39,470 | $1.57M | 0.1% | +2,393+6.5% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 66,995 | $1.56M | 0.1% | +66,995 | New | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 56,859 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 8,361 | $1.56M | 0.1% | +414+5.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 14,486 | $1.55M | 0.1% | +154+1.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 60,545 | $1.53M | 0.1% | −8,433−12.2% | Reduced | – |
| BABoeing Co | Stock | 7,140 | $1.52M | 0.1% | +1,167+19.5% | Added | History |
| DGDollar General Corp | COM | 7,162 | $1.51M | 0.1% | +96+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,223 | $1.50M | 0.1% | +2,085+50.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 77,247 | $1.48M | 0.1% | +77,247 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 7,357 | $1.46M | 0.1% | −263−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,538 | $1.46M | 0.1% | +10,149+35.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,409 | $1.46M | 0.1% | +444+4.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,779 | $1.46M | 0.1% | −309−1.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,165 | $1.45M | 0.1% | +160+5.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,420 | $1.45M | 0.1% | +20+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,975 | $1.43M | 0.1% | +17,096+290.8% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 47,568 | $1.42M | 0.1% | −10,558−18.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,035 | $1.41M | 0.1% | +14,553+83.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 24,997 | $1.39M | 0.1% | −1,755−6.6% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 78,285 | $1.38M | 0.1% | −6,495−7.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,493 | $1.37M | 0.1% | +941+16.9% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 54,338 | $1.35M | 0.1% | +19,292+55.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,486 | $1.35M | 0.1% | −215−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,237 | $1.34M | 0.1% | −4,650−10.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 13,754 | $1.33M | 0.1% | +1,764+14.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,700 | $1.32M | 0.1% | +6,276+23.8% | Added | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 20,930 | $1.31M | 0.1% | +1,987+10.5% | Added | – |
| DGXQuest Diagnostics Inc | COM | 9,260 | $1.31M | 0.1% | −612−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 13,190 | $1.31M | 0.1% | +3,985+43.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,581 | $1.27M | 0.1% | +1,009+22.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 15,229 | $1.26M | 0.1% | +4,947+48.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,815 | $1.24M | 0.1% | −704−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,815 | $1.23M | 0.1% | −1,928−9.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,832 | $1.23M | 0.1% | −53−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 6,400 | $1.23M | 0.1% | −229−3.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 9,095 | $1.22M | 0.1% | −2,136−19.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,283 | $1.22M | 0.1% | +985+15.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 22,964 | $1.20M | 0.1% | +6,349+38.2% | Added | History |
| ACNAccenture plc | Stock | 4,199 | $1.20M | 0.1% | −854−16.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,578 | $1.19M | 0.1% | +2,561+16.0% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,636 | $1.18M | 0.1% | +4,963+5.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,835 | $1.17M | 0.1% | +1,675+15.0% | Added | – |
| SNASnap-on Inc | COM | 4,747 | $1.17M | 0.1% | +480+11.2% | Added | History |
| YUMYum Brands Inc | Stock | 8,817 | $1.16M | 0.1% | +40+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,492 | $1.16M | 0.1% | +1,528+21.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,368 | $1.16M | 0.1% | +2,375+39.6% | Added | – |
| PKGPackaging Corp of America | Stock | 8,288 | $1.15M | 0.1% | −63−0.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,605 | $1.14M | 0.1% | +342+1.7% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,191 | $1.13M | 0.1% | +6,732+28.7% | Added | – |
| HSYHershey Co | COM | 4,402 | $1.12M | 0.1% | −11−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,020 | $1.12M | 0.1% | +11+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 29,722 | $1.11M | 0.1% | +9,627+47.9% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,260 | $1.11M | 0.1% | +10,270+205.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 36,055 | $1.11M | 0.1% | −2,832−7.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 9,769 | $1.10M | 0.1% | +5,334+120.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,853 | $1.10M | 0.1% | +13,873+173.8% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28,833 | $1.10M | 0.1% | +6,182+27.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,336 | $1.10M | 0.1% | +1,367+13.7% | Added | – |
| SOSouthern Co | Stock | 15,579 | $1.08M | 0.1% | +4,227+37.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,108 | $1.06M | 0.1% | +2,798+7.3% | Added | History |
| INTCIntel Corp | Stock | 32,615 | $1.06M | 0.1% | −125−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 16,693 | $1.06M | 0.1% | +1,615+10.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,749 | $1.05M | 0.1% | +1,052+9.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,006 | $1.05M | 0.1% | +38+0.8% | Added | History |
| PINSPinterest, Inc. | CL A | 38,212 | $1.04M | 0.1% | −7,449−16.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 56,946 | $1.04M | 0.1% | +1,554+2.8% | 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 |