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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
SPDR Series Trust78468R531SPDR S&P 500 ESG7,392$318.0K<0.1%−856−10.4%Reduced–
iShares Core High Dividend ETF46429B663ETF3,168$319.0K<0.1%−3,603−53.2%Reduced–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED14,943$319.0K<0.1%+388+2.7%Added–
CMICummins IncStock1,305$320.0K<0.1%−598−31.4%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS23,088$320.0K<0.1%+5,249+29.4%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF8,968$322.0K<0.1%−1,040−10.4%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP7,269$324.0K<0.1%+2,674+58.2%Added–
DFSDiscover Financial ServicesCOM2,778$325.0K<0.1%+69+2.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,840$326.0K<0.1%−153−1.4%Reduced–
GLWCorning IncCOM9,328$327.0K<0.1%−316−3.3%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5006,962$330.0K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock2,259$331.0K<0.1%−226−9.1%ReducedHistory
NETCloudflare, Inc.CL A COM5,057$331.0K<0.1%−807−13.8%ReducedHistory
SCIService Corp InternationalCOM5,140$332.0K<0.1%−309−5.7%ReducedHistory
LULUlululemon athletica inc.Stock881$333.0K<0.1%+43+5.1%AddedHistory
HBANHuntington Bancshares IncCOM31,214$336.0K<0.1%+7,830+33.5%AddedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE16,785$336.0K<0.1%−26,382−61.1%Reduced–
CBSHCommerce Bancshares IncStock6,955$339.0K<0.1%−1,726−19.9%ReducedHistory
PSXPhillips 66Stock3,587$342.0K<0.1%+214+6.3%AddedHistory
TREXTrex Co IncCOM5,207$342.0K<0.1%−6,616−56.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,158$345.0K<0.1%−5,896−53.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,297$346.0K<0.1%−1,388−18.1%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF16,454$348.0K<0.1%−3,733−18.5%Reduced–
MOSMosaic CoCOM9,956$348.0K<0.1%+1,042+11.7%AddedHistory
BKNGBooking Holdings Inc.Stock129$349.0K<0.1%+40+44.9%AddedHistory
LUVSouthwest Airlines CoCOM9,629$349.0K<0.1%+474+5.2%AddedHistory
GEGeneral Electric CoStock3,200$351.0K<0.1%+48+1.5%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,330$354.0K<0.1%+520+28.7%Added–
VanEck ETF Trust92189H805RARE EARTH AND S4,254$354.0K<0.1%+361+9.3%Added–
GSKGSK plcADR9,966$355.0K<0.1%+1,114+12.6%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF7,255$355.0K<0.1%+175+2.5%Added–
iShares Tr46435U184IBONDS 24 TRM HG15,365$355.0K<0.1%−20,986−57.7%Reduced–
UBERUber Technologies, IncStock8,243$356.0K<0.1%−1,242−13.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,830$358.0K<0.1%−13−0.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,548$358.0K<0.1%−54−1.5%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,587$358.0K<0.1%+8,587New–
TMHCTaylor Morrison Home CorpCOM7,353$359.0K<0.1%+200+2.8%AddedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF28,537$359.0K<0.1%+1,360+5.0%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,752$360.0K<0.1%+10,752New–
CDWCDW CorpCOM1,959$360.0K<0.1%−849−30.2%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,939$360.0K<0.1%−448−8.3%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT17,556$360.0K<0.1%−8,449−32.5%Reduced–
ALBAlbemarle CorpStock1,617$361.0K<0.1%+27+1.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,171$362.0K<0.1%+1,903+58.2%Added–
iShares Tr46435G342MORTGE REL ETF15,422$364.0K<0.1%+2,055+15.4%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,143$366.0K<0.1%−149−1.4%Reduced–
SONOSonos IncCOM22,400$366.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock1,312$368.0K<0.1%−4−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock5,054$369.0K<0.1%−789−13.5%ReducedHistory
WPCW. P. Carey Inc.COM5,464$369.0K<0.1%+811+17.4%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,416$372.0K<0.1%+1,255+17.5%Added–
Vanguard World FD921910816MEGA GRWTH IND1,581$372.0K<0.1%−917−36.7%Reduced–
MUMicron Technology IncStock5,925$374.0K<0.1%+223+3.9%AddedHistory
BDCZUBS AGETRACS WF BUS DE21,643$382.0K<0.1%+2,585+13.6%AddedHistory
GPCGenuine Parts CoStock2,265$384.0K<0.1%−5,018−68.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,894$384.0K<0.1%+40+2.2%Added–
BALLBALL CorpCOM6,624$386.0K<0.1%−1,506−18.5%ReducedHistory
NLYAnnaly Capital Management IncREIT19,455$389.0K<0.1%−261−1.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,094$389.0K<0.1%+4,094New–
CFLTConfluent, Inc.CLASS A COM11,004$389.0K<0.1%−4,850−30.6%ReducedHistory
COFCapital One Financial CorpStock3,565$390.0K<0.1%+845+31.1%AddedHistory
ETREntergy CorpCOM4,007$390.0K<0.1%+4,007NewHistory
BTEBaytex Energy Corp.COM120,051$391.0K<0.1%+120,051NewHistory
MSIMotorola Solutions, Inc.Stock1,337$392.0K<0.1%+24+1.8%AddedHistory
MDTMedtronic plcStock4,463$393.0K<0.1%+964+27.6%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA13,224$394.0K<0.1%−211−1.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,724$396.0K<0.1%+1,724New–
GMGeneral Motors CoCOM10,329$398.0K<0.1%+795+8.3%AddedHistory
SPGIS&P Global Inc.Stock1,003$402.0K<0.1%+190+23.4%AddedHistory
iShares Tr464287390LATN AMER 40 ETF14,830$403.0K<0.1%+3,413+29.9%Added–
HTGCHercules Capital, Inc.COM27,389$405.0K<0.1%+13,152+92.4%AddedHistory
MRNAModerna, Inc.Stock3,344$406.0K<0.1%+23+0.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,055$406.0K<0.1%−67−0.9%Reduced–
LHLabcorp Holdings Inc.COM NEW1,682$406.0K<0.1%−164−8.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,301$407.0K<0.1%+2,961+26.1%AddedHistory
KLACKLA CorpCOM NEW842$408.0K<0.1%+98+13.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK12,014$409.0K<0.1%+437+3.8%AddedHistory
DLRDigital Realty Trust, Inc.COM3,612$411.0K<0.1%+331+10.1%AddedHistory
NVSNovartis AGADR4,078$412.0K<0.1%−373−8.4%ReducedHistory
ITWIllinois Tool Works IncStock1,653$414.0K<0.1%+100+6.4%AddedHistory
PRUPrudential Financial IncStock4,693$415.0K<0.1%+410+9.6%AddedHistory
iShares Tr464289420RUS TP200 VL ETF6,156$415.0K<0.1%−2,182−26.2%Reduced–
DOWDow Inc.Stock7,818$416.0K<0.1%+1,789+29.7%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG33,810$418.0K<0.1%+22,159+190.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF7,086$418.0K<0.1%+7,086New–
WFCWells Fargo & CompanyStock9,856$421.0K<0.1%−7,612−43.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,088$421.0K<0.1%+6,088New–
ARK Innovation ETF00214Q104ETF9,560$422.0K<0.1%−2,799−22.6%Reduced–
EXCExelon CorpStock10,397$424.0K<0.1%+5,158+98.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,129$425.0K<0.1%+74+1.5%Added–
CLXClorox CoStock2,685$427.0K<0.1%+1,149+74.8%AddedHistory
EMREmerson Electric CoStock4,761$430.0K<0.1%−1,942−29.0%ReducedHistory
WMWaste Management IncStock2,483$431.0K<0.1%+70+2.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,438$433.0K<0.1%+314+10.1%AddedHistory
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund34,676$433.0K<0.1%+199+0.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF6,996$435.0K<0.1%+70+1.0%Added–
ProShares Tr74347X294HD REPLICATION9,032$437.0K<0.1%+2,651+41.5%Added–
TNKTeekay Tankers Ltd.CL A11,561$442.0K<0.1%−6,069−34.4%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF15,475$443.0K<0.1%−1,032−6.3%Reduced–
iShares Tr46435U127CLOUD 5G AND TEC18,200$443.0K<0.1%+9,400+106.8%Added–

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