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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
GEGeneral Electric CoStock3,200$351.0K<0.1%+48+1.5%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
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
iShares Inc464286533MSCI EMERG MRKT6,297$346.0K<0.1%−1,388−18.1%Reduced–
PYPLPayPal Holdings, Inc.Stock5,158$345.0K<0.1%−5,896−53.3%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
CBSHCommerce Bancshares IncStock6,955$339.0K<0.1%−1,726−19.9%ReducedHistory
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–
LULUlululemon athletica inc.Stock881$333.0K<0.1%+43+5.1%AddedHistory
SCIService Corp InternationalCOM5,140$332.0K<0.1%−309−5.7%ReducedHistory
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
ProShares Tr74347X864ULTRPRO S&P5006,962$330.0K<0.1%00.0%Unchanged–
GLWCorning IncCOM9,328$327.0K<0.1%−316−3.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,840$326.0K<0.1%−153−1.4%Reduced–
DFSDiscover Financial ServicesCOM2,778$325.0K<0.1%+69+2.5%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP7,269$324.0K<0.1%+2,674+58.2%Added–
iShares Tr46436E767ESG MSCI USA ETF8,968$322.0K<0.1%−1,040−10.4%Reduced–
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 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–
SPDR Series Trust78468R531SPDR S&P 500 ESG7,392$318.0K<0.1%−856−10.4%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF7,232$317.0K<0.1%−522−6.7%Reduced–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE23,426$316.0K<0.1%+5,275+29.1%Added–
MPLXMPLX LPCOM UNIT REP LTD9,324$316.0K<0.1%+36+0.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,838$315.0K<0.1%−529−9.9%Reduced–
ZMZoom Communications, Inc.Stock4,623$314.0K<0.1%−12−0.3%ReducedHistory
PDIPIMCO Dynamic Income FundSHS16,703$313.0K<0.1%+16,703NewHistory
WMBWilliams Companies, Inc.COM9,583$313.0K<0.1%−568−5.6%ReducedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF6,677$311.0K<0.1%−395−5.6%Reduced–
PAGPenske Automotive Group, Inc.COM1,869$311.0K<0.1%+176+10.4%AddedHistory
VEEVVeeva Systems IncStock1,568$310.0K<0.1%−4−0.3%ReducedHistory
DHIHorton D R IncCOM2,553$310.0K<0.1%+2,553NewHistory
RIORio Tinto PLCADR4,808$307.0K<0.1%+462+10.6%AddedHistory
ZBRAZebra Technologies CorpCL A1,027$304.0K<0.1%−21−2.0%ReducedHistory
WECWec Energy Group, Inc.Stock3,417$302.0K<0.1%−110−3.1%ReducedHistory
STESTERIS plcSHS USD1,343$302.0K<0.1%+1,343NewHistory
Innovator ETFs Trust45783Y889US EQT ACLRTD 910,417$301.0K<0.1%−46,442−81.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN5,766$300.0K<0.1%+204+3.7%Added–
VanEck ETF Trust92189F429PREFERRED SECURT16,972$300.0K<0.1%−5,401−24.1%Reduced–
TXTTextron IncCOM4,429$299.0K<0.1%−119−2.6%ReducedHistory
APHAmphenol CorpCL A3,511$298.0K<0.1%+3,511NewHistory
RVTYRevvity, Inc.COM2,506$298.0K<0.1%−279−10.0%ReducedHistory
BDXBecton Dickinson & CoStock1,123$297.0K<0.1%−54−4.6%ReducedHistory
CAGConagra Brands Inc.Stock8,809$297.0K<0.1%+2,125+31.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,145$297.0K<0.1%−29−0.9%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,919$296.0K<0.1%−264−4.3%Reduced–
Global X FDS37954Y285TELMDC&DIG ETF25,338$295.0K<0.1%+4,647+22.5%Added–
SPDR Series Trust78464A672ST INTER ETF10,420$295.0K<0.1%−4,500−30.2%Reduced–
WSMWilliams Sonoma IncCOM2,356$295.0K<0.1%+467+24.7%AddedHistory
USBUS Bancorp DECOM NEW8,901$294.0K<0.1%−865−8.9%ReducedHistory
SWAVShockwave Medical, Inc.COM1,031$294.0K<0.1%+1,031NewHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,963$293.0K<0.1%+92+0.7%Added–
ELVElevance Health, Inc.Stock657$292.0K<0.1%−1,427−68.5%ReducedHistory
ATOAtmos Energy CorpCOM2,512$292.0K<0.1%−59−2.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM9,530$292.0K<0.1%+356+3.9%AddedHistory
iShares Tr464287622RUS 1000 ETF1,196$291.0K<0.1%+89+8.0%Added–
DBX ETF Tr233051820XTRACK MSCI ALL10,011$290.0K<0.1%−45−0.4%Reduced–
BWABorgwarner IncCOM5,875$287.0K<0.1%+5,875NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,728$283.0K<0.1%+2,728NewHistory
CMGChipotle Mexican Grill IncCOM132$282.0K<0.1%−63−32.3%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF10,494$279.0K<0.1%+450+4.5%Added–
IVTInvenTrust Properties Corp.COM NEW11,865$275.0K<0.1%+54+0.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF13,997$274.0K<0.1%−399−2.8%Reduced–
iShares S&P 500 Value ETF464287408ETF1,701$274.0K<0.1%+1,701New–
VMIValmont Industries IncCOM941$274.0K<0.1%+1+0.1%AddedHistory
PIMCO ETF Tr72201R403BROAD US TIPS5,065$274.0K<0.1%−6,722−57.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF5,395$272.0K<0.1%+244+4.7%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,800$271.0K<0.1%−3,000−7.9%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN18,217$271.0K<0.1%+5,956+48.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY11,101$269.0K<0.1%+11,101New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL2,977$268.0K<0.1%+22+0.7%Added–
TDToronto Dominion BankStock4,301$267.0K<0.1%+370+9.4%AddedHistory
NDAQNasdaq, Inc.COM5,332$266.0K<0.1%−1,106−17.2%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC7,352$266.0K<0.1%−3,350−31.3%Reduced–
EQIXEquinix IncCOM339$266.0K<0.1%−5−1.5%ReducedHistory
BRKRBruker CorpCOM3,570$264.0K<0.1%+76+2.2%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,090$264.0K<0.1%−36,421−89.9%ReducedHistory
CCICrown Castle Inc.REIT2,308$263.0K<0.1%−32−1.4%ReducedHistory
ARWArrow Electronics, Inc.COM1,841$263.0K<0.1%+1,841NewHistory
ROSTRoss Stores, Inc.COM2,349$263.0K<0.1%+29+1.3%AddedHistory
VTRVentas, Inc.REIT5,520$261.0K<0.1%+5,520NewHistory
CWHCamping World Holdings, Inc.CL A8,650$260.0K<0.1%+8,650NewHistory
BBDCBarings BDC, Inc.COM32,974$259.0K<0.1%−244−0.7%ReducedHistory
WELLWelltower Inc.REIT3,191$258.0K<0.1%+164+5.4%AddedHistory
PSAPublic StorageCOM883$258.0K<0.1%+63+7.7%AddedHistory
OMCOmnicom Group Inc.COM2,687$256.0K<0.1%+442+19.7%AddedHistory
MPMP Materials Corp.COM CL A11,144$255.0K<0.1%+935+9.2%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,805$255.0K<0.1%+2,805New–
DDominion Energy, IncStock4,910$254.0K<0.1%−757−13.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock16,575$254.0K<0.1%+5,238+46.2%AddedHistory
SEMSelect Medical Holdings CorpCOM7,859$250.0K<0.1%+32+0.4%AddedHistory
MPCMarathon Petroleum CorpStock2,135$249.0K<0.1%+298+16.2%AddedHistory
APAAPA CorpStock7,288$249.0K<0.1%+543+8.1%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH7,204$249.0K<0.1%−5,426−43.0%Reduced–

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