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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 31,991 | $1.83M | 0.1% | −321−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,478 | $1.87M | 0.1% | +7,900+42.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,367 | $1.88M | 0.1% | −146−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 35,454 | $1.88M | 0.1% | +35,454 | New | – |
| CTRACoterra Energy Inc. | Stock | 75,741 | $1.92M | 0.1% | +39,188+107.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,618 | $1.92M | 0.1% | −4,496−13.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,277 | $1.92M | 0.1% | −1,899−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,637 | $1.92M | 0.1% | −6,182−19.4% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 97,445 | $1.93M | 0.1% | −23,784−19.6% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 14,648 | $1.93M | 0.1% | +14,648 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,177 | $1.95M | 0.1% | +24,927+302.1% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,808 | $1.95M | 0.1% | −2,366−21.2% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 89,365 | $1.97M | 0.1% | +72+0.1% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 14,304 | $1.97M | 0.1% | +5,209+57.3% | Added | History |
| TAT&T Inc. | Stock | 124,463 | $1.99M | 0.1% | −2,753−2.2% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,363 | $1.99M | 0.1% | −2,065−11.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 9,058 | $1.99M | 0.1% | +4,038+80.4% | Added | History |
| ABTAbbott Laboratories | Stock | 18,265 | $1.99M | 0.1% | −278−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 80,450 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,491 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 54,089 | $2.01M | 0.1% | −17,975−24.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,750 | $2.02M | 0.1% | −1,609−30.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 55,581 | $2.02M | 0.1% | +55,581 | New | – |
| VLOValero Energy Corp | Stock | 17,476 | $2.05M | 0.1% | +2,057+13.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,427 | $2.07M | 0.1% | +3,562+14.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 106,972 | $2.07M | 0.1% | +6,717+6.7% | Added | – |
| MCOMoodys Corp | Stock | 5,971 | $2.08M | 0.1% | +217+3.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 14,909 | $2.10M | 0.1% | +5,649+61.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 29,485 | $2.10M | 0.1% | −1,862−5.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 12,135 | $2.11M | 0.1% | −598−4.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 27,983 | $2.12M | 0.1% | +17,142+158.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,432 | $2.13M | 0.1% | +12+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 8,096 | $2.15M | 0.1% | +163+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 55,546 | $2.17M | 0.1% | +55,546 | New | – |
| DISWalt Disney Co | Stock | 24,280 | $2.17M | 0.1% | −588−2.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 16,435 | $2.17M | 0.1% | +8,147+98.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,136 | $2.19M | 0.1% | −9,797−19.6% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 58,598 | $2.19M | 0.1% | +46,309+376.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,976 | $2.19M | 0.1% | −8,563−10.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 12,833 | $2.21M | 0.1% | +57+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 58,350 | $2.22M | 0.1% | +45,900+368.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 20,766 | $2.23M | 0.1% | −2,171−9.5% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 162,353 | $2.25M | 0.1% | −21,363−11.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,255 | $2.27M | 0.1% | −156−1.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,533 | $2.27M | 0.1% | +20,533 | New | – |
| SNASnap-on Inc | COM | 7,906 | $2.28M | 0.1% | +3,159+66.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,194 | $2.28M | 0.1% | −3,869−6.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 50,323 | $2.28M | 0.1% | +5,638+12.6% | Added | History |
| RTXRTX Corp | Stock | 23,416 | $2.29M | 0.1% | −4,525−16.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 55,566 | $2.30M | 0.1% | +47,485+587.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 59,017 | $2.31M | 0.1% | +6,575+12.5% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 88,763 | $2.31M | 0.1% | −10,442−10.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 59,772 | $2.41M | 0.1% | +16,258+37.4% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 52,145 | $2.41M | 0.1% | −326,824−86.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,652 | $2.42M | 0.1% | −1,241−5.2% | Reduced | – |
| CTASCintas Corp | Stock | 4,870 | $2.42M | 0.1% | −38−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,169 | $2.42M | 0.1% | −336−6.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 79,072 | $2.43M | 0.1% | +79,072 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 75,018 | $2.44M | 0.1% | −34,955−31.8% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 52,521 | $2.48M | 0.1% | +847+1.6% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 29,288 | $2.48M | 0.1% | +483+1.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,644 | $2.50M | 0.1% | +10,753+47.0% | Added | – |
| HONHoneywell International Inc | COM | 12,097 | $2.51M | 0.1% | −891−6.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 12,964 | $2.51M | 0.1% | +2,303+21.6% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 77,423 | $2.52M | 0.1% | −470−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,983 | $2.54M | 0.1% | +99+0.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 30,249 | $2.55M | 0.1% | −3,727−11.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 89,223 | $2.56M | 0.1% | +22,065+32.9% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 104,389 | $2.59M | 0.1% | +50,051+92.1% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 79,540 | $2.60M | 0.1% | +19,636+32.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 63,212 | $2.61M | 0.1% | −5,859−8.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 11,815 | $2.62M | 0.1% | +5,592+89.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 29,366 | $2.63M | 0.1% | +1,140+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,671 | $2.64M | 0.1% | +6,310+75.5% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 61,124 | $2.65M | 0.1% | −11,254−15.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 77,306 | $2.65M | 0.1% | +77,306 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 97,445 | $2.66M | 0.1% | +24,264+33.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 195,819 | $2.66M | 0.1% | −12,750−6.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 15,010 | $2.68M | 0.1% | +1,299+9.5% | Added | History |
| LOWLowes Companies Inc | Stock | 11,933 | $2.69M | 0.1% | +130+1.1% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 20,346 | $2.71M | 0.1% | +4,612+29.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,266 | $2.74M | 0.1% | +1,751+13.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,246 | $2.76M | 0.1% | +3,051+12.1% | Added | History |
| ACNAccenture plc | Stock | 8,952 | $2.76M | 0.1% | +4,753+113.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 71,124 | $2.76M | 0.1% | +18,328+34.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,308 | $2.78M | 0.1% | −12,834−33.6% | Reduced | – |
| KOCoca Cola Co | Stock | 46,250 | $2.79M | 0.1% | −23,905−34.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,314 | $2.79M | 0.1% | −1,596−20.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 19,381 | $2.80M | 0.1% | −3,545−15.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,936 | $2.85M | 0.1% | −186−1.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,126 | $2.88M | 0.1% | −2,035−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 86,093 | $2.91M | 0.1% | +22,207+34.8% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 52,302 | $2.92M | 0.1% | +52,302 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,922 | $2.93M | 0.1% | −1,650−7.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 21,135 | $2.94M | 0.1% | −981−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,587 | $2.94M | 0.1% | −24,346−38.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,675 | $2.96M | 0.1% | +1,280+29.1% | Added | History |
| FFord Motor Co | Stock | 197,120 | $2.98M | 0.1% | +3,412+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 30,405 | $3.01M | 0.1% | −44−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,097 | $3.01M | 0.1% | −15,355−44.6% | Reduced | – |
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 |