Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 619
- +52 vs. Q3 2023
- Portfolio value
- $1.56B
- +$172.1M (+12.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,647 | $1.27M | 0.1% | −2,892−10.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 23,916 | $1.27M | 0.1% | −2,494−9.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,885 | $1.29M | 0.1% | −357−4.3% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 38,428 | $1.29M | 0.1% | −585−1.5% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,080 | $1.30M | 0.1% | −3,852−16.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,363 | $1.30M | 0.1% | −74−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,439 | $1.30M | 0.1% | +5,534+32.7% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 55,907 | $1.30M | 0.1% | +55,907 | New | – |
| MOAltria Group, Inc. | Stock | 32,381 | $1.31M | 0.1% | −10,355−24.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,901 | $1.33M | 0.1% | +173+2.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,618 | $1.33M | 0.1% | −68−2.5% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 40,795 | $1.33M | 0.1% | +40,795 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,857 | $1.37M | 0.1% | +6,564+17.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 29,466 | $1.37M | 0.1% | −5,254−15.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,740 | $1.37M | 0.1% | +944+12.1% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 39,002 | $1.41M | 0.1% | +1,718+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,644 | $1.42M | 0.1% | −756−3.2% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,530 | $1.42M | 0.1% | −18,753−25.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,970 | $1.42M | 0.1% | +335+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,880 | $1.42M | 0.1% | +2,745+10.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,779 | $1.42M | 0.1% | +94+2.6% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 23,580 | $1.45M | 0.1% | +1,933+8.9% | Added | – |
| AMGNAmgen Inc | Stock | 5,048 | $1.45M | 0.1% | −1,129−18.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,438 | $1.48M | 0.1% | +9,604+108.7% | Added | – |
| INTCIntel Corp | Stock | 29,664 | $1.49M | 0.1% | +5,962+25.2% | Added | History |
| ACNAccenture plc | Stock | 4,252 | $1.49M | 0.1% | −730−14.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,637 | $1.51M | 0.1% | −377−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 27,561 | $1.53M | 0.1% | −6,325−18.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,118 | $1.54M | 0.1% | +4,555+291.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,810 | $1.55M | 0.1% | +5,865+148.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,745 | $1.55M | 0.1% | −5,500−13.0% | Reduced | – |
| CRCrane Co | COMMON STOCK | 13,201 | $1.56M | 0.1% | −80−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,445 | $1.56M | 0.1% | −4,197−26.8% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 68,862 | $1.56M | 0.1% | −10,981−13.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,808 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,761 | $1.57M | 0.1% | −6,340−19.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,132 | $1.57M | 0.1% | +7,621+303.5% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 33,662 | $1.61M | 0.1% | −7,738−18.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 48,018 | $1.63M | 0.1% | −55,399−53.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,721 | $1.65M | 0.1% | +4,034+52.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,525 | $1.66M | 0.1% | +4,344+23.9% | Added | – |
| CLColgate Palmolive Co | Stock | 21,340 | $1.70M | 0.1% | −7,382−25.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 35,651 | $1.71M | 0.1% | +1,487+4.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 34,466 | $1.74M | 0.1% | +8,477+32.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,805 | $1.74M | 0.1% | −3,575−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,994 | $1.80M | 0.1% | +22,039+147.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 14,420 | $1.83M | 0.1% | +575+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 27,787 | $1.83M | 0.1% | +2,306+9.0% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 74,405 | $1.83M | 0.1% | −804−1.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,660 | $1.85M | 0.1% | +27,467+73.8% | Added | – |
| MSCIMSCI Inc. | Stock | 3,279 | $1.85M | 0.1% | +147+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,868 | $1.86M | 0.1% | +1,239+3.5% | Added | History |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 74,739 | $1.87M | 0.1% | −20,543−21.6% | Reduced | – |
| HONHoneywell International Inc | COM | 8,950 | $1.88M | 0.1% | +188+2.1% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 19,993 | $1.90M | 0.1% | +5,220+35.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,252 | $1.90M | 0.1% | +81+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,195 | $1.91M | 0.1% | −3,073−20.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 48,057 | $1.92M | 0.1% | +37,292+346.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,076 | $1.92M | 0.1% | +6,452+38.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,397 | $1.94M | 0.1% | +6,316+584.3% | Added | – |
| PEPPepsiCo Inc | Stock | 11,550 | $1.96M | 0.1% | +2,411+26.4% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 48,757 | $1.96M | 0.1% | +1,260+2.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 54,306 | $1.97M | 0.1% | +17,248+46.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 102,624 | $1.99M | 0.1% | +690+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 10,671 | $2.00M | 0.1% | −10.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 35,715 | $2.05M | 0.1% | +35,715 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,262 | $2.06M | 0.1% | +5,384+13.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,403 | $2.08M | 0.1% | −3,606−21.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,947 | $2.11M | 0.1% | +2,840+14.9% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 89,094 | $2.13M | 0.1% | +89,094 | New | – |
| LOWLowes Companies Inc | Stock | 9,625 | $2.14M | 0.1% | +30.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,737 | $2.17M | 0.1% | +982+7.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 3,988 | $2.17M | 0.1% | +133+3.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 23,435 | $2.18M | 0.1% | +10,363+79.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 64,489 | $2.19M | 0.1% | +904+1.4% | Added | – |
| MCOMoodys Corp | Stock | 5,657 | $2.21M | 0.1% | +238+4.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,198 | $2.21M | 0.1% | −5,083−19.3% | Reduced | – |
| FDXFedEx Corp | Stock | 8,775 | $2.22M | 0.1% | +704+8.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,746 | $2.22M | 0.1% | +7,709+14.0% | Added | – |
| NKENIKE, Inc. | Stock | 20,542 | $2.23M | 0.1% | +2,846+16.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,197 | $2.25M | 0.1% | −1,753−11.7% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 31,393 | $2.25M | 0.1% | +3,166+11.2% | Added | – |
| ZTSZoetis Inc. | Stock | 11,419 | $2.25M | 0.1% | +576+5.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,725 | $2.28M | 0.1% | +3,140+5.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,907 | $2.29M | 0.1% | +2,235+10.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 10,641 | $2.30M | 0.1% | +837+8.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,789 | $2.30M | 0.1% | −1,313−9.3% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 25,815 | $2.33M | 0.1% | +1,964+8.2% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 42,952 | $2.33M | 0.1% | −17,916−29.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 175,967 | $2.34M | 0.1% | −5,436−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,062 | $2.36M | 0.2% | −13,791−21.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,531 | $2.40M | 0.2% | +168+3.9% | Added | History |
| BACBank of America Corp | Stock | 71,559 | $2.41M | 0.2% | +6,597+10.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,907 | $2.43M | 0.2% | −37,044−53.7% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 84,358 | $2.47M | 0.2% | −16,943−16.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,542 | $2.47M | 0.2% | −10,408−41.7% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 88,507 | $2.52M | 0.2% | +24,400+38.1% | Added | – |
| FFord Motor Co | Stock | 208,527 | $2.54M | 0.2% | +21,228+11.3% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 64,726 | $2.55M | 0.2% | −2,340−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 17,537 | $2.57M | 0.2% | +1,490+9.3% | Added | History |
Sold out since Q3 2023 (65)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 126,780 | $3.15M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 80,061 | $2.59M | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 24,709 | $2.31M | 0.2% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50,829 | $2.20M | 0.2% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 69,236 | $949.0K | 0.1% | History |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 33,776 | $815.0K | 0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 24,791 | $716.0K | 0.1% | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 6,808 | $681.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,131 | $671.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 29,000 | $583.0K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 23,267 | $555.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 103,188 | $455.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 7,548 | $443.0K | <0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,308 | $415.0K | <0.1% | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 34,334 | $411.0K | <0.1% | History |
| NDSNNordson Corp | COM | 1,798 | $401.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 565 | $365.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,375 | $356.0K | <0.1% | History |
| MPVBarings Participation Investors | SH BEN INT | 26,341 | $354.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 8,117 | $350.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,734 | $346.0K | <0.1% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,675 | $344.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 765 | $335.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,892 | $332.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,436 | $329.0K | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 19,999 | $328.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,115 | $324.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,543 | $321.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,586 | $320.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,420 | $300.0K | <0.1% | – |
| EXCExelon Corp | Stock | 7,444 | $281.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,430 | $269.0K | <0.1% | – |
| GSKGSK plc | ADR | 7,287 | $264.0K | <0.1% | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 14,095 | $263.0K | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 11,347 | $260.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,758 | $259.0K | <0.1% | – |
| NOVNOV Inc. | COM | 12,324 | $258.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,760 | $257.0K | <0.1% | – |
| STESTERIS plc | SHS USD | 1,148 | $251.0K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 13,117 | $251.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 909 | $249.0K | <0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,865 | $238.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 5,726 | $233.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 671 | $231.0K | <0.1% | – |
| TXTTextron Inc | COM | 2,958 | $231.0K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,453 | $231.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,285 | $228.0K | <0.1% | – |
| SCIService Corp International | COM | 3,819 | $218.0K | <0.1% | History |
| UFPTUfp Technologies Inc | COM | 1,334 | $215.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,117 | $213.0K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 11,078 | $212.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,142 | $209.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,905 | $208.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,217 | $205.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,445 | $202.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,824 | $202.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 26,763 | $183.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 13,660 | $125.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,400 | $113.0K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 12,170 | $100.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,292 | $85.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,391 | $84.0K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,292 | $29.0K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 27,750 | $23.0K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 14,800 | $2.00K | <0.1% | History |