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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y384 | CYBRSCURTY ETF | 124,322 | $3.02M | 0.1% | −3,092−2.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 78,326 | $3.02M | 0.1% | +78,326 | New | – |
| MCDMcDonalds Corp | Stock | 10,229 | $3.05M | 0.1% | −8,333−44.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,731 | $3.10M | 0.1% | +1,970+41.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,266 | $3.10M | 0.1% | +711+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 75,416 | $3.13M | 0.1% | +75,416 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,157 | $3.16M | 0.1% | +6,536+56.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 116,325 | $3.16M | 0.1% | +16,453+16.5% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 98,039 | $3.17M | 0.1% | +37,696+62.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 51,162 | $3.17M | 0.1% | +4,655+10.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 101,261 | $3.18M | 0.1% | −10,759−9.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,493 | $3.20M | 0.1% | −24,421−24.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 61,928 | $3.20M | 0.1% | +4,095+7.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 107,345 | $3.21M | 0.1% | −2,255−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 94,599 | $3.22M | 0.2% | +28,646+43.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 114,102 | $3.29M | 0.2% | +711+0.6% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 35,665 | $3.34M | 0.2% | −4,889−12.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,492 | $3.37M | 0.2% | +1,825+12.4% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 16,540 | $3.38M | 0.2% | +13,254+403.3% | Added | – |
| PFEPfizer Inc | Stock | 93,636 | $3.44M | 0.2% | +31,061+49.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 37,073 | $3.61M | 0.2% | +603+1.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,349 | $3.63M | 0.2% | −1,474−6.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 90,071 | $3.70M | 0.2% | +57,371+175.4% | Added | – |
| INTUIntuit Inc. | Stock | 8,088 | $3.71M | 0.2% | +119+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 174,543 | $3.76M | 0.2% | +19,765+12.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,228 | $3.77M | 0.2% | +11,861+88.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,554 | $3.79M | 0.2% | +10,105+54.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 112,622 | $3.98M | 0.2% | −14,707−11.6% | Reduced | – |
| DEDeere & Co | Stock | 9,823 | $3.98M | 0.2% | +158+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,957 | $4.08M | 0.2% | −14,850−55.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 87,704 | $4.08M | 0.2% | +87,704 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 134,381 | $4.16M | 0.2% | +4,967+3.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,334 | $4.30M | 0.2% | +30,034+411.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,917 | $4.39M | 0.2% | −2,411−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,556 | $4.39M | 0.2% | +4,606+8.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 87,401 | $4.40M | 0.2% | +65,548+299.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,917 | $4.50M | 0.2% | −1,161−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,197 | $4.50M | 0.2% | +3,754+16.0% | Added | History |
| ADBEAdobe Inc. | Stock | 9,387 | $4.59M | 0.2% | −99−1.0% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 289,319 | $4.60M | 0.2% | +95,681+49.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 39,931 | $4.61M | 0.2% | +464+1.2% | Added | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 119,002 | $4.62M | 0.2% | +109,633+1,170.2% | Added | – |
| WMTWalmart Inc. | Stock | 29,844 | $4.69M | 0.2% | −7,539−20.2% | Reduced | History |
| VVisa Inc. | Stock | 19,976 | $4.74M | 0.2% | +3,444+20.8% | Added | History |
| CVXChevron Corp | Stock | 30,747 | $4.84M | 0.2% | +437+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 36,599 | $4.93M | 0.2% | +1,331+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,836 | $5.03M | 0.2% | −5,046−15.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,234 | $5.03M | 0.2% | +220+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 33,820 | $5.13M | 0.2% | −8,667−20.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 53,519 | $5.24M | 0.2% | +3,183+6.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,469 | $5.26M | 0.2% | +14,006+41.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,263 | $5.30M | 0.2% | −8,983−31.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,141 | $5.36M | 0.2% | −1,947−14.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,275 | $5.37M | 0.3% | −873−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,203 | $5.38M | 0.3% | −1,972−24.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,081 | $5.52M | 0.3% | +2,262+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 107,110 | $5.88M | 0.3% | +107,110 | New | – |
| PEPPepsiCo Inc | Stock | 32,386 | $6.00M | 0.3% | +411+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 14,279 | $6.04M | 0.3% | −1,628−10.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 133,945 | $6.35M | 0.3% | −29,891−18.2% | Reduced | – |
| MAMastercard Inc | Stock | 16,376 | $6.44M | 0.3% | +2,274+16.1% | Added | History |
| TSLATesla, Inc. | Stock | 24,682 | $6.46M | 0.3% | −1,643−6.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,006 | $6.49M | 0.3% | −1,558−2.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 133,566 | $6.58M | 0.3% | −57,944−30.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 126,647 | $6.64M | 0.3% | +2,560+2.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138,719 | $6.67M | 0.3% | −3,111−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,372 | $6.69M | 0.3% | −5,021−14.2% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 156,054 | $6.72M | 0.3% | +40,646+35.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,498 | $6.87M | 0.3% | +4,786+8.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 72,770 | $7.03M | 0.3% | +6,079+9.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,973 | $7.06M | 0.3% | −23,562−21.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77,582 | $7.11M | 0.3% | +4,706+6.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,152 | $7.28M | 0.3% | +38,753+37.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 62,625 | $7.50M | 0.3% | −5,698−8.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 94,299 | $7.52M | 0.4% | +94,299 | New | – |
| Timothy Plan887432334 | INTL ETF | 314,787 | $7.94M | 0.4% | −64,512−17.0% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 249,646 | $8.02M | 0.4% | +242,786+3,539.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,846 | $8.08M | 0.4% | +3,723+23.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 93,400 | $8.08M | 0.4% | −239−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 232,591 | $8.29M | 0.4% | −10,126−4.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,992 | $8.50M | 0.4% | −12,115−9.4% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 274,072 | $8.63M | 0.4% | −26,556−8.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 99,687 | $8.70M | 0.4% | −6,836−6.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 267,508 | $8.80M | 0.4% | −188,595−41.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,041 | $8.86M | 0.4% | +51,096+46.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,548 | $8.86M | 0.4% | +12,218+17.1% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 336,283 | $9.17M | 0.4% | +52,323+18.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 133,420 | $10.0M | 0.5% | +4,672+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,067 | $10.0M | 0.5% | +61,591+152.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 137,642 | $10.2M | 0.5% | −2,573−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 79,340 | $10.3M | 0.5% | +2,908+3.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 378,858 | $11.2M | 0.5% | +125,190+49.4% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 423,139 | $11.8M | 0.5% | +84,521+25.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 79,088 | $12.4M | 0.6% | −6,328−7.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 271,523 | $12.5M | 0.6% | +9,122+3.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 152,200 | $12.7M | 0.6% | +6,224+4.3% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 353,649 | $12.7M | 0.6% | +77,670+28.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 110,993 | $13.6M | 0.6% | −5,255−4.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 184,385 | $13.9M | 0.6% | +3,945+2.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 518,385 | $14.9M | 0.7% | +202,559+64.1% | 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 |