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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
MCKMcKesson CorpStock1,045$446.0K<0.1%+142+15.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN24,727$446.0K<0.1%−431−1.7%ReducedHistory
Ssga Active Tr78470P309ST STR MARKE ETF10,992$450.0K<0.1%−489−4.3%Reduced–
SWKStanley Black & Decker, Inc.COM4,807$450.0K<0.1%+4,807NewHistory
iShares U.S. Medical Devices ETF464288810ETF7,988$451.0K<0.1%+955+13.6%Added–
iShares Tr464288604MRGSTR SM CP GR10,916$452.0K<0.1%+889+8.9%Added–
USACUSA Compression Partners, LPCOMUNIT LTDPAR22,962$453.0K<0.1%+535+2.4%AddedHistory
MGMMGM Resorts InternationalStock10,401$457.0K<0.1%−181−1.7%ReducedHistory
MSMorgan StanleyStock5,368$458.0K<0.1%+937+21.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR13,827$459.0K<0.1%+466+3.5%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF13,820$462.0K<0.1%−1,381−9.1%Reduced–
SLViShares Silver TrustETF22,277$465.0K<0.1%+1,625+7.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF8,906$466.0K<0.1%+71+0.8%Added–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT14,226$467.0K<0.1%−43,800−75.5%Reduced–
KNTKKinetik Holdings Inc.COM NEW CL A13,343$469.0K<0.1%−821−5.8%ReducedHistory
AMEAmetek IncCOM2,902$470.0K<0.1%+144+5.2%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,684$472.0K<0.1%+174+11.5%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT12,108$472.0K<0.1%+12,108New–
YUMCYum China Holdings, Inc.COM8,365$473.0K<0.1%+505+6.4%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,768$474.0K<0.1%+556+13.2%Added–
Northern Lights FD Tr66538J738AGILITY SHS DYNA21,554$475.0K<0.1%+774+3.7%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD20,983$478.0K<0.1%+1,378+7.0%Added–
Alps ETF Tr00162Q452ALERIAN MLP12,252$480.0K<0.1%−1,213−9.0%Reduced–
OCSLOaktree Specialty Lending CorpCOM24,823$482.0K<0.1%+4,032+19.4%AddedHistory
FMCFMC CorpCOM NEW4,635$483.0K<0.1%+475+11.4%AddedHistory
FDXFedEx CorpStock1,963$487.0K<0.1%−350−15.1%ReducedHistory
SHOPShopify Inc.Stock7,596$491.0K<0.1%−432−5.4%ReducedHistory
KMIKinder Morgan, Inc.Stock28,576$492.0K<0.1%+10,159+55.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,309$493.0K<0.1%−2,408−24.8%Reduced–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,481$496.0K<0.1%−685−4.5%Reduced–
iShares Inc464286582MSCI JAPN SMCETF7,281$498.0K<0.1%+2,419+49.8%Added–
American Centy ETF Tr025072703INTL EQT ETF8,707$500.0K<0.1%+1,029+13.4%Added–
iShares Semiconductor ETF464287523ETF989$501.0K<0.1%−34−3.3%Reduced–
Invesco Actively Managed Exc46090A101ACTIVE US REAL5,816$504.0K<0.1%−355−5.8%Reduced–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM22,783$507.0K<0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A6,549$509.0K<0.1%−134−2.0%ReducedHistory
BGBunge Global SACOM5,391$509.0K<0.1%+574+11.9%AddedHistory
PIIPolaris Inc.Stock4,234$512.0K<0.1%+473+12.6%AddedHistory
iShares Tr46429B465MSCI GERMNY ETF8,422$512.0K<0.1%+8,422New–
ONONOn Holding AGStock15,559$513.0K<0.1%+15,559NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10,929$515.0K<0.1%−3,159−22.4%Reduced–
Vanguard Energy ETF92204A306ETF4,571$516.0K<0.1%−22−0.5%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,050$516.0K<0.1%−1,015−9.2%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF16,960$517.0K<0.1%−2,311−12.0%Reduced–
MMSIMerit Medical Systems IncCOM6,221$520.0K<0.1%+6,221NewHistory
iShares Tr46435G326CORE MSCI INTL8,514$520.0K<0.1%−26,332−75.6%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,676$521.0K<0.1%−1,095−9.3%Reduced–
CVSCVS Health CorpStock7,559$523.0K<0.1%+902+13.5%AddedHistory
DUOLDuolingo, Inc.CL A COM3,661$523.0K<0.1%+3,661NewHistory
Global X FDS37954Y731CONSCIOUS COS16,901$524.0K<0.1%−1,701−9.1%Reduced–
CCitigroup IncStock11,384$525.0K<0.1%+1,992+21.2%AddedHistory
ABNBAirbnb, Inc.Stock4,140$531.0K<0.1%−86−2.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock6,374$535.0K<0.1%+6,374NewHistory
SYKStryker CorpStock1,761$537.0K<0.1%+142+8.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF5,186$538.0K<0.1%−11,373−68.7%Reduced–
APDAir Products & Chemicals, Inc.Stock1,804$541.0K<0.1%+28+1.6%AddedHistory
SHELShell plcADR9,030$545.0K<0.1%+722+8.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,343$551.0K<0.1%+3,206+77.5%Added–
FNFFidelity National Financial, Inc.COM SHS15,320$552.0K<0.1%−3,084−16.8%ReducedHistory
VZIOVizio Holding Corp.CL A COM82,404$556.0K<0.1%−2,086−2.5%ReducedHistory
ROKRockwell Automation, IncStock1,700$560.0K<0.1%+528+45.1%AddedHistory
IDCCInterDigital, Inc.COM5,802$560.0K<0.1%+1,202+26.1%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,593$560.0K<0.1%+154+2.8%Added–
Great Ajax Corp38983D4097.25 CV SR NT 2423,008$560.0K<0.1%+5,591+32.1%Added–
DHRDanaher CorpStock2,357$565.0K<0.1%+805+51.9%AddedHistory
TJXTJX Companies IncStock6,668$566.0K<0.1%+1,990+42.5%AddedHistory
HOLXHologic IncCOM7,038$570.0K<0.1%+688+10.8%AddedHistory
Listed FD Tr53656F748TRUESHARES STRUC20,294$571.0K<0.1%+2,770+15.8%Added–
Pacer FDS Tr69374H386DATA & DIGI REVO18,320$573.0K<0.1%+18,320New–
LNGCheniere Energy, Inc.COM NEW3,761$573.0K<0.1%+172+4.8%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL11,356$575.0K<0.1%+40.0%Added–
MMM3M CoStock5,747$576.0K<0.1%+1,554+37.1%AddedHistory
MGTXMeiraGTx Holdings plcCOM86,089$579.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM837$579.0K<0.1%−995−54.3%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,453$582.0K<0.1%+4,453New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR39,007$582.0K<0.1%−17,994−31.6%ReducedHistory
ALLAllstate CorpStock5,398$589.0K<0.1%−199−3.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,456$590.0K<0.1%+192+8.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,038$591.0K<0.1%+154+5.3%Added–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF11,833$591.0K<0.1%+1,884+18.9%Added–
iShares Inc464286103MSCI AUST ETF26,219$591.0K<0.1%+252+1.0%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,845$595.0K<0.1%+4,930+62.3%Added–
ORealty Income CorpREIT10,134$606.0K<0.1%+2,222+28.1%AddedHistory
LPLALPL Financial Holdings Inc.COM2,788$606.0K<0.1%+569+25.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU7,818$607.0K<0.1%+768+10.9%Added–
GDGeneral Dynamics CorpStock2,826$608.0K<0.1%+996+54.4%AddedHistory
CSGSCSG Systems International IncCOM11,534$608.0K<0.1%−59−0.5%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12,174$613.0K<0.1%−50,684−80.6%Reduced–
RICKRci Hospitality Holdings, Inc.COM8,076$614.0K<0.1%−1,735−17.7%ReducedHistory
First Tr Exchange-Traded FD336917109SHS18,173$618.0K<0.1%+618+3.5%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,985$619.0K<0.1%+1,366+7.8%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED22,147$619.0K<0.1%−2,731−11.0%Reduced–
RACEFerrari N.V.COM1,910$621.0K<0.1%+1,910NewHistory
NFLXNetflix IncStock1,413$622.0K<0.1%−85−5.7%ReducedHistory
GISGeneral Mills IncStock8,135$624.0K<0.1%+1,496+22.5%AddedHistory
LENLennar CorpCL A4,985$625.0K<0.1%−52−1.0%ReducedHistory
LSCCLattice Semiconductor CorpCOM6,527$627.0K<0.1%−520−7.4%ReducedHistory
SPXCSPX Technologies, Inc.COM7,377$627.0K<0.1%+7,377NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME21,132$632.0K<0.1%−1,155−5.2%Reduced–
DVNDevon Energy CorpStock13,207$638.0K<0.1%−2,467−15.7%ReducedHistory

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