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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
827
+38 vs. Q1 2023
Portfolio value
$2.14B
+$118.0M (+5.8%) vs. Q1 2023
Filed
Aug 16, 2023
AmendedSEC
Holdings of Change Path, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PPLPPL CorpCOM8,878$235.0K<0.1%+898+11.3%AddedHistory
AVBAvalonbay Communities IncCOM1,239$235.0K<0.1%−35−2.7%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM23,500$235.0K<0.1%+23,500NewHistory
KKellanovaStock3,500$236.0K<0.1%+3,500NewHistory
RYRoyal Bank of CanadaStock2,476$236.0K<0.1%+44+1.8%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,375$236.0K<0.1%+1,375New–
ADSKAutodesk, Inc.COM1,155$236.0K<0.1%+1,155NewHistory
Vanguard Utilities ETF92204A876ETF1,666$237.0K<0.1%+61+3.8%Added–
MASMasco CorpCOM4,133$237.0K<0.1%−48−1.1%ReducedHistory
BENFranklin Templeton IncCOM8,901$238.0K<0.1%−278−3.0%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG8,586$238.0K<0.1%+939+12.3%Added–
OTISOtis Worldwide CorpStock2,682$239.0K<0.1%+168+6.7%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM20,535$239.0K<0.1%+20,535NewHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,886$241.0K<0.1%−33,584−85.1%Reduced–
HUMHumana IncStock542$242.0K<0.1%+542NewHistory
iShares Tr46436E874IBONDS 24 TRM TS10,149$242.0K<0.1%−30,508−75.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,659$244.0K<0.1%−4−0.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,166$245.0K<0.1%−9−0.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,242$245.0K<0.1%+11,242NewHistory
PWRQuanta Services, Inc.COM1,251$246.0K<0.1%+1,251NewHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL9,865$246.0K<0.1%+9,865New–
VanEck ETF Trust92189H607OIL SERVICES ETF860$247.0K<0.1%−484−36.0%Reduced–
GTLSChart Industries IncCOM1,550$247.0K<0.1%+1,550NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF21,866$248.0K<0.1%−2,735−11.1%Reduced–
FITBFifth Third BancorpCOM9,445$248.0K<0.1%+9,445NewHistory
PHMPultegroup IncCOM3,194$248.0K<0.1%+3,194NewHistory
MPCMarathon Petroleum CorpStock2,135$249.0K<0.1%+298+16.2%AddedHistory
APAAPA CorpStock7,288$249.0K<0.1%+543+8.1%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH7,204$249.0K<0.1%−5,426−43.0%Reduced–
HRBH&R Block IncCOM7,815$249.0K<0.1%+7,815NewHistory
SEMSelect Medical Holdings CorpCOM7,859$250.0K<0.1%+32+0.4%AddedHistory
DDominion Energy, IncStock4,910$254.0K<0.1%−757−13.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock16,575$254.0K<0.1%+5,238+46.2%AddedHistory
MPMP Materials Corp.COM CL A11,144$255.0K<0.1%+935+9.2%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,805$255.0K<0.1%+2,805New–
OMCOmnicom Group Inc.COM2,687$256.0K<0.1%+442+19.7%AddedHistory
WELLWelltower Inc.REIT3,191$258.0K<0.1%+164+5.4%AddedHistory
PSAPublic StorageCOM883$258.0K<0.1%+63+7.7%AddedHistory
BBDCBarings BDC, Inc.COM32,974$259.0K<0.1%−244−0.7%ReducedHistory
CWHCamping World Holdings, Inc.CL A8,650$260.0K<0.1%+8,650NewHistory
VTRVentas, Inc.REIT5,520$261.0K<0.1%+5,520NewHistory
CCICrown Castle Inc.REIT2,308$263.0K<0.1%−32−1.4%ReducedHistory
ARWArrow Electronics, Inc.COM1,841$263.0K<0.1%+1,841NewHistory
ROSTRoss Stores, Inc.COM2,349$263.0K<0.1%+29+1.3%AddedHistory
BRKRBruker CorpCOM3,570$264.0K<0.1%+76+2.2%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,090$264.0K<0.1%−36,421−89.9%ReducedHistory
NDAQNasdaq, Inc.COM5,332$266.0K<0.1%−1,106−17.2%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC7,352$266.0K<0.1%−3,350−31.3%Reduced–
EQIXEquinix IncCOM339$266.0K<0.1%−5−1.5%ReducedHistory
TDToronto Dominion BankStock4,301$267.0K<0.1%+370+9.4%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,977$268.0K<0.1%+22+0.7%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY11,101$269.0K<0.1%+11,101New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,800$271.0K<0.1%−3,000−7.9%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN18,217$271.0K<0.1%+5,956+48.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF5,395$272.0K<0.1%+244+4.7%Added–
Schwab U.S. REIT ETF808524847ETF13,997$274.0K<0.1%−399−2.8%Reduced–
iShares S&P 500 Value ETF464287408ETF1,701$274.0K<0.1%+1,701New–
VMIValmont Industries IncCOM941$274.0K<0.1%+1+0.1%AddedHistory
PIMCO ETF Tr72201R403BROAD US TIPS5,065$274.0K<0.1%−6,722−57.0%Reduced–
IVTInvenTrust Properties Corp.COM NEW11,865$275.0K<0.1%+54+0.5%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,494$279.0K<0.1%+450+4.5%Added–
CMGChipotle Mexican Grill IncCOM132$282.0K<0.1%−63−32.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,728$283.0K<0.1%+2,728NewHistory
BWABorgwarner IncCOM5,875$287.0K<0.1%+5,875NewHistory
DBX ETF Tr233051820XTRACK MSCI ALL10,011$290.0K<0.1%−45−0.4%Reduced–
iShares Tr464287622RUS 1000 ETF1,196$291.0K<0.1%+89+8.0%Added–
ELVElevance Health, Inc.Stock657$292.0K<0.1%−1,427−68.5%ReducedHistory
ATOAtmos Energy CorpCOM2,512$292.0K<0.1%−59−2.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,530$292.0K<0.1%+356+3.9%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,963$293.0K<0.1%+92+0.7%Added–
USBUS Bancorp DECOM NEW8,901$294.0K<0.1%−865−8.9%ReducedHistory
SWAVShockwave Medical, Inc.COM1,031$294.0K<0.1%+1,031NewHistory
Global X FDS37954Y285TELMDC&DIG ETF25,338$295.0K<0.1%+4,647+22.5%Added–
SPDR Series Trust78464A672ST INTER ETF10,420$295.0K<0.1%−4,500−30.2%Reduced–
WSMWilliams Sonoma IncCOM2,356$295.0K<0.1%+467+24.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,919$296.0K<0.1%−264−4.3%Reduced–
BDXBecton Dickinson & CoStock1,123$297.0K<0.1%−54−4.6%ReducedHistory
CAGConagra Brands Inc.Stock8,809$297.0K<0.1%+2,125+31.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,145$297.0K<0.1%−29−0.9%Reduced–
APHAmphenol CorpCL A3,511$298.0K<0.1%+3,511NewHistory
RVTYRevvity, Inc.COM2,506$298.0K<0.1%−279−10.0%ReducedHistory
TXTTextron IncCOM4,429$299.0K<0.1%−119−2.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN5,766$300.0K<0.1%+204+3.7%Added–
VanEck ETF Trust92189F429PREFERRED SECURT16,972$300.0K<0.1%−5,401−24.1%Reduced–
Innovator ETFs Trust45783Y889US EQT ACLRTD 910,417$301.0K<0.1%−46,442−81.7%Reduced–
WECWec Energy Group, Inc.Stock3,417$302.0K<0.1%−110−3.1%ReducedHistory
STESTERIS plcSHS USD1,343$302.0K<0.1%+1,343NewHistory
ZBRAZebra Technologies CorpCL A1,027$304.0K<0.1%−21−2.0%ReducedHistory
RIORio Tinto PLCADR4,808$307.0K<0.1%+462+10.6%AddedHistory
VEEVVeeva Systems IncStock1,568$310.0K<0.1%−4−0.3%ReducedHistory
DHIHorton D R IncCOM2,553$310.0K<0.1%+2,553NewHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF6,677$311.0K<0.1%−395−5.6%Reduced–
PAGPenske Automotive Group, Inc.COM1,869$311.0K<0.1%+176+10.4%AddedHistory
PDIPIMCO Dynamic Income FundSHS16,703$313.0K<0.1%+16,703NewHistory
WMBWilliams Companies, Inc.COM9,583$313.0K<0.1%−568−5.6%ReducedHistory
ZMZoom Communications, Inc.Stock4,623$314.0K<0.1%−12−0.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,838$315.0K<0.1%−529−9.9%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE23,426$316.0K<0.1%+5,275+29.1%Added–
MPLXMPLX LPCOM UNIT REP LTD9,324$316.0K<0.1%+36+0.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,232$317.0K<0.1%−522−6.7%Reduced–

Sold out since Q1 2023 (73)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Change Path, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchng Traded FD VI33740F771FT VEST US58,801$1.98M0.1%–
EPAMEPAM Systems, Inc.COM5,756$1.72M0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI19,803$1.64M0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT48,261$1.62M0.1%–
Global X FDS37954Y376RATE PREFERRED69,243$1.58M0.1%–
CMECME Group Inc.COM6,400$1.23M0.1%History
SCHWSchwab Charles CorpStock22,964$1.20M0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT15,260$1.11M0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,638$894.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX17,180$877.0K<0.1%–
WINGWingstop Inc.COM4,244$779.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB37,023$762.0K<0.1%–
AAgilent Technologies, Inc.COM5,474$757.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF16,756$735.0K<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT69,375$701.0K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD19,181$644.0K<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM38,313$635.0K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG24,218$572.0K<0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,672$556.0K<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,320$547.0K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,093$543.0K<0.1%–
ROCCBaytex Energy USA, Inc.COM13,281$542.0K<0.1%History
GLOBGlobant S.A.COM3,264$535.0K<0.1%History
FNGSBank of MontrealNT LKD 3819,208$516.0K<0.1%History
Innovator ETFs Trust45782C391US EQTY BUFR MAR14,625$507.0K<0.1%–
Tidal ETF Tr886364603RPAR RISK PARI24,664$482.0K<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,735$476.0K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,370$429.0K<0.1%–
DAVAEndava plcADS6,231$419.0K<0.1%History
NVEENV5 Global, Inc.COM3,898$405.0K<0.1%History
KHCKraft Heinz CoStock9,607$371.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,781$363.0K<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,121$362.0K<0.1%–
OXYOccidental Petroleum CorpStock5,793$361.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF4,595$358.0K<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG12,554$337.0K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH10,050$330.0K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF5,635$322.0K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,433$310.0K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS12,854$302.0K<0.1%–
BNYBank of New York Mellon CorpStock6,327$287.0K<0.1%History
LSILife Storage, Inc.COM2,150$282.0K<0.1%History
iShares Russell Midcap ETF464287499ETF3,865$270.0K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM18,212$266.0K<0.1%History
Flexshares Tr33939L654US QT LW VLTY5,158$265.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM321$264.0K<0.1%History
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF7,594$263.0K<0.1%–
iShares Tr464288794US BR DEL SE ETF2,854$262.0K<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN9,150$260.0K<0.1%–
LDOSLeidos Holdings, Inc.COM2,728$251.0K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF9,975$251.0K<0.1%–
NSSCNapco Security Technologies, IncStock6,562$247.0K<0.1%History
COHRCoherent Corp.COM6,359$243.0K<0.1%History
BIIBBiogen Inc.COM865$240.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,701$235.0K<0.1%–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,950$227.0K<0.1%–
JAZZJazz Pharmaceuticals plcSHS USD1,523$223.0K<0.1%History
RSGRepublic Services, Inc.COM1,574$213.0K<0.1%History
STLDSteel Dynamics IncCOM1,884$213.0K<0.1%History
ONTOOnto Innovation Inc.COM2,389$210.0K<0.1%History
SNOWSnowflake Inc.Stock1,346$208.0K<0.1%History
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF4,520$207.0K<0.1%–
Global X FDS37954Y848GLOBAL X SILVER6,645$204.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM2,652$202.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,513$200.0K<0.1%History
FHNFirst Horizon CorpCOM10,795$192.0K<0.1%History
FSKFS KKR Capital CorpCOM10,264$190.0K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS19,598$177.0K<0.1%History
KDKyndryl Holdings, Inc.Stock10,693$158.0K<0.1%History
ABRArbor Realty Trust IncCOM12,592$145.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM10,784$120.0K<0.1%History
CERSCerus CorpCOM24,362$72.0K<0.1%History
XELAExela Technologies, Inc.COM NEW30,000$1.00K<0.1%History