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.
- Positions
- 827
- +38 vs. Q1 2023
- Portfolio value
- $2.14B
- +$118.0M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 5,134 | $1.03M | <0.1% | +359+7.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 10,922 | $1.03M | <0.1% | +912+9.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 15,890 | $1.04M | <0.1% | +1,458+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,244 | $1.04M | <0.1% | +694+19.5% | Added | History |
| IAUiShares Gold Trust | ETF | 28,878 | $1.05M | <0.1% | −844−2.8% | Reduced | History |
| NDSNNordson Corp | COM | 4,235 | $1.05M | <0.1% | +3,330+368.0% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 15,245 | $1.06M | <0.1% | +4,027+35.9% | Added | History |
| OKEONEOK Inc | COM | 17,574 | $1.08M | 0.1% | +881+5.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,831 | $1.09M | 0.1% | −2,526−34.3% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,593 | $1.09M | 0.1% | +5,546+36.9% | Added | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 44,445 | $1.09M | 0.1% | −22,550−33.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,692 | $1.10M | 0.1% | −913−4.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,732 | $1.10M | 0.1% | +1,523+11.5% | Added | – |
| BACBank of America Corp | Stock | 38,802 | $1.11M | 0.1% | +3,407+9.6% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28,952 | $1.11M | 0.1% | +119+0.4% | Added | – |
| TGTTarget Corp | Stock | 8,534 | $1.13M | 0.1% | −4,595−35.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,671 | $1.13M | 0.1% | +972+7.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,304 | $1.13M | 0.1% | −183−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,844 | $1.14M | 0.1% | +29+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,201 | $1.14M | 0.1% | +432+4.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,608 | $1.15M | 0.1% | −227−1.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,279 | $1.16M | 0.1% | +18,922+62.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,390 | $1.16M | 0.1% | +1,420+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,645 | $1.16M | 0.1% | +25,645 | New | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 14,883 | $1.16M | 0.1% | +14,883 | New | – |
| ARCCAres Capital Corp | CEF | 61,800 | $1.16M | 0.1% | +4,854+8.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 4,669 | $1.16M | 0.1% | +4,669 | New | History |
| CDNSCadence Design Systems Inc | Stock | 5,000 | $1.17M | 0.1% | −6−0.1% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,875 | $1.17M | 0.1% | −180−0.5% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 5,694 | $1.18M | 0.1% | +3,691+184.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,276 | $1.19M | 0.1% | +14,276 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,210 | $1.19M | 0.1% | +4,102+10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,553 | $1.20M | 0.1% | −12,489−54.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,826 | $1.22M | 0.1% | +11+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 8,859 | $1.23M | 0.1% | +42+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 30,895 | $1.23M | 0.1% | −17,035−35.5% | Reduced | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 166,663 | $1.24M | 0.1% | +46,635+38.9% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,975 | $1.24M | 0.1% | +2,784+9.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,191 | $1.25M | 0.1% | +3,555+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 5,670 | $1.25M | 0.1% | +3,296+138.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,907 | $1.26M | 0.1% | −513−11.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,970 | $1.26M | 0.1% | +478+5.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,235 | $1.27M | 0.1% | −30,797−47.4% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 39,980 | $1.27M | 0.1% | −7,588−16.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,816 | $1.28M | 0.1% | −677−10.4% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 13,522 | $1.28M | 0.1% | +4,708+53.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,061 | $1.29M | 0.1% | +6,680+64.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,475 | $1.30M | 0.1% | −11−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,070 | $1.30M | 0.1% | +1,734+15.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,360 | $1.30M | 0.1% | +6,383+91.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,305 | $1.32M | 0.1% | −2,474−8.6% | Reduced | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 51,420 | $1.33M | 0.1% | −29,511−36.5% | Reduced | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 73,460 | $1.36M | 0.1% | −4,825−6.2% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 23,705 | $1.37M | 0.1% | −1,292−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 30,930 | $1.37M | 0.1% | +30,930 | New | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 44,717 | $1.37M | 0.1% | +35,735+397.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,689 | $1.37M | 0.1% | −16,579−36.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,517 | $1.37M | 0.1% | −4,730−6.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 15,617 | $1.40M | 0.1% | +1,863+13.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,663 | $1.41M | 0.1% | −1,416−17.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,814 | $1.41M | 0.1% | −23,272−35.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,852 | $1.42M | 0.1% | +271+4.9% | Added | – |
| SOSouthern Co | Stock | 20,239 | $1.42M | 0.1% | +4,660+29.9% | Added | History |
| QCOMQualcomm Inc | Stock | 12,081 | $1.44M | 0.1% | +6,798+128.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,666 | $1.45M | 0.1% | +1,551+37.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,033 | $1.45M | 0.1% | −11,916−44.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,043 | $1.46M | 0.1% | −122−3.9% | Reduced | History |
| BABoeing Co | Stock | 6,916 | $1.46M | 0.1% | −224−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 28,284 | $1.46M | 0.1% | −2,189−7.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 19,009 | $1.47M | 0.1% | +3,780+24.8% | Added | History |
| PAYXPaychex Inc | Stock | 13,325 | $1.49M | 0.1% | +4,732+55.1% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 39,762 | $1.49M | 0.1% | −20,810−34.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,878 | $1.50M | 0.1% | −401−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,229 | $1.52M | 0.1% | +4,992+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,443 | $1.53M | 0.1% | −1,073−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,501 | $1.54M | 0.1% | +1,526+6.6% | Added | – |
| FIVEFive Below, Inc | COM | 7,899 | $1.55M | 0.1% | −170−2.1% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 81,451 | $1.57M | 0.1% | +64,160+371.1% | Added | – |
| DGDollar General Corp | COM | 9,395 | $1.59M | 0.1% | +2,233+31.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 63,660 | $1.61M | 0.1% | +3,115+5.1% | Added | – |
| CMCSAComcast Corp | Stock | 39,167 | $1.63M | 0.1% | +629+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 33,567 | $1.64M | 0.1% | −1,168−3.4% | Reduced | – |
| MSCIMSCI Inc. | Stock | 3,534 | $1.66M | 0.1% | +10+0.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 10,907 | $1.66M | 0.1% | +6,939+174.9% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 17,045 | $1.67M | 0.1% | −132,256−88.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,555 | $1.70M | 0.1% | +1,687+11.3% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 44,628 | $1.71M | 0.1% | +1,124+2.6% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 49,403 | $1.71M | 0.1% | −8,694−15.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,023 | $1.73M | 0.1% | +250+5.2% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 33,058 | $1.74M | 0.1% | +2,722+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,525 | $1.74M | 0.1% | −5,440−5.9% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 14,574 | $1.75M | 0.1% | +88+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 28,529 | $1.75M | 0.1% | +7,599+36.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,576 | $1.75M | 0.1% | +22,862+485.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 69,957 | $1.75M | 0.1% | +36,796+111.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 13,126 | $1.76M | 0.1% | −4,132−23.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,664 | $1.76M | 0.1% | +23,692+396.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,258 | $1.77M | 0.1% | −702−1.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,524 | $1.77M | 0.1% | +447+2.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,569 | $1.79M | 0.1% | +1,085+3.9% | Added | – |
Sold out since Q1 2023 (73)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 58,801 | $1.98M | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 5,756 | $1.72M | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 19,803 | $1.64M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 48,261 | $1.62M | 0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 69,243 | $1.58M | 0.1% | – |
| CMECME Group Inc. | COM | 6,400 | $1.23M | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 22,964 | $1.20M | 0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 15,260 | $1.11M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,638 | $894.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 17,180 | $877.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 4,244 | $779.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 37,023 | $762.0K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 5,474 | $757.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 16,756 | $735.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 69,375 | $701.0K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,181 | $644.0K | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 38,313 | $635.0K | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,218 | $572.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,672 | $556.0K | <0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,320 | $547.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 20,093 | $543.0K | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 13,281 | $542.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,264 | $535.0K | <0.1% | History |
| FNGSBank of Montreal | NT LKD 38 | 19,208 | $516.0K | <0.1% | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,625 | $507.0K | <0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 24,664 | $482.0K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,735 | $476.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $429.0K | <0.1% | – |
| DAVAEndava plc | ADS | 6,231 | $419.0K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 3,898 | $405.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,607 | $371.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,781 | $363.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,121 | $362.0K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 5,793 | $361.0K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,595 | $358.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 12,554 | $337.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,050 | $330.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,635 | $322.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,433 | $310.0K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,854 | $302.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 6,327 | $287.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 2,150 | $282.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,865 | $270.0K | <0.1% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 18,212 | $266.0K | <0.1% | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,158 | $265.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 321 | $264.0K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,594 | $263.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,854 | $262.0K | <0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 9,150 | $260.0K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,728 | $251.0K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,975 | $251.0K | <0.1% | – |
| NSSCNapco Security Technologies, Inc | Stock | 6,562 | $247.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 6,359 | $243.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 865 | $240.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,701 | $235.0K | <0.1% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,950 | $227.0K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,523 | $223.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,574 | $213.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,884 | $213.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 2,389 | $210.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,346 | $208.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 4,520 | $207.0K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,645 | $204.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,652 | $202.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,513 | $200.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 10,795 | $192.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 10,264 | $190.0K | <0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 19,598 | $177.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,693 | $158.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 12,592 | $145.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,784 | $120.0K | <0.1% | History |
| CERSCerus Corp | COM | 24,362 | $72.0K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 30,000 | $1.00K | <0.1% | History |