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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,970 | $1.42M | 0.1% | +335+1.4% | Added | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,530 | $1.42M | 0.1% | −18,753−25.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,644 | $1.42M | 0.1% | −756−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 39,002 | $1.41M | 0.1% | +1,718+4.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,740 | $1.37M | 0.1% | +944+12.1% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 29,466 | $1.37M | 0.1% | −5,254−15.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,857 | $1.37M | 0.1% | +6,564+17.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 40,795 | $1.33M | 0.1% | +40,795 | New | – |
| 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 |
| MOAltria Group, Inc. | Stock | 32,381 | $1.31M | 0.1% | −10,355−24.2% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 55,907 | $1.30M | 0.1% | +55,907 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,439 | $1.30M | 0.1% | +5,534+32.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,363 | $1.30M | 0.1% | −74−2.2% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 20,080 | $1.30M | 0.1% | −3,852−16.1% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 38,428 | $1.29M | 0.1% | −585−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,885 | $1.29M | 0.1% | −357−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 23,916 | $1.27M | 0.1% | −2,494−9.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 24,647 | $1.27M | 0.1% | −2,892−10.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,187 | $1.23M | 0.1% | +431+11.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 29,074 | $1.23M | 0.1% | +2,778+10.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,854 | $1.22M | 0.1% | −158−7.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,401 | $1.21M | 0.1% | −15,864−82.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,199 | $1.21M | 0.1% | −1,327−20.3% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,641 | $1.20M | 0.1% | +4,428+12.2% | Added | – |
| TAT&T Inc. | Stock | 70,316 | $1.18M | 0.1% | +756+1.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,268 | $1.16M | 0.1% | +695+3.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 22,107 | $1.16M | 0.1% | +22,107 | New | – |
| CATCaterpillar Inc | Stock | 3,903 | $1.15M | 0.1% | +671+20.8% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 36,688 | $1.15M | 0.1% | +12,821+53.7% | Added | – |
| BABoeing Co | Stock | 4,392 | $1.15M | 0.1% | −1,503−25.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 46,877 | $1.13M | 0.1% | +21,896+87.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,741 | $1.13M | 0.1% | −70,062−74.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 13,779 | $1.12M | 0.1% | −3,937−22.2% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 42,708 | $1.11M | 0.1% | −1,478−3.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 63,758 | $1.10M | 0.1% | +13,520+26.9% | Added | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 53,690 | $1.10M | 0.1% | +30,196+128.5% | Added | – |
| NEENextera Energy Inc | Stock | 18,081 | $1.10M | 0.1% | −4,980−21.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,451 | $1.10M | 0.1% | −611−7.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,393 | $1.09M | 0.1% | −5−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,663 | $1.08M | 0.1% | +1,744+25.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,659 | $1.08M | 0.1% | −1,493−9.9% | Reduced | – |
| OKEONEOK Inc | COM | 15,361 | $1.08M | 0.1% | +3,099+25.3% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,807 | $1.08M | 0.1% | −41,986−58.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 36,719 | $1.07M | 0.1% | +5,336+17.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,406 | $1.07M | 0.1% | −3,020−20.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,214 | $1.06M | 0.1% | −3,693−13.7% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 24,098 | $1.04M | 0.1% | +18,512+331.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,410 | $1.04M | 0.1% | −5,923−18.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,452 | $1.02M | 0.1% | −3,473−26.9% | Reduced | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 28,865 | $1.02M | 0.1% | −5,333−15.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 42,973 | $1.02M | 0.1% | +28,932+206.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,039 | $1.01M | 0.1% | +12,039 | New | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,931 | $1.01M | 0.1% | −2,781−14.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,673 | $1.01M | 0.1% | +27,673 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,314 | $986.0K | 0.1% | +1,709+10.3% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,326 | $974.0K | 0.1% | +2,109+13.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,790 | $958.0K | 0.1% | −735−7.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,107 | $955.0K | 0.1% | +1,996+94.6% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 59,051 | $948.0K | 0.1% | +5,372+10.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 51,423 | $938.0K | 0.1% | +51,423 | New | – |
| SOSouthern Co | Stock | 13,183 | $924.0K | 0.1% | −1,597−10.8% | Reduced | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 26,117 | $922.0K | 0.1% | −16,437−38.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,773 | $920.0K | 0.1% | −5,973−31.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 17,827 | $915.0K | 0.1% | +4,592+34.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,953 | $914.0K | 0.1% | −24−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,858 | $905.0K | 0.1% | +9,423+274.3% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 27,873 | $902.0K | 0.1% | −51,673−65.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 19,518 | $896.0K | 0.1% | +470+2.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 29,160 | $896.0K | 0.1% | +5,035+20.9% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,354 | $883.0K | 0.1% | −1,151−5.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 22,613 | $882.0K | 0.1% | +1,564+7.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,242 | $877.0K | 0.1% | +24,242 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,490 | $854.0K | 0.1% | −2,005−21.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,185 | $847.0K | 0.1% | −575−5.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,684 | $838.0K | 0.1% | +213+4.8% | Added | – |
| WSOWatsco Inc | COM | 1,951 | $836.0K | 0.1% | −110−5.3% | Reduced | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 15,577 | $831.0K | 0.1% | +7,830+101.1% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,920 | $822.0K | 0.1% | +21,920 | New | – |
| PFEPfizer Inc | Stock | 28,311 | $815.0K | 0.1% | −32,478−53.4% | Reduced | History |
| FISVFiserv Inc | Stock | 6,090 | $809.0K | 0.1% | +1,123+22.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,873 | $805.0K | 0.1% | −911−15.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,696 | $804.0K | 0.1% | −441−3.1% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 12,197 | $797.0K | 0.1% | +29+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,169 | $794.0K | 0.1% | −39−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,081 | $787.0K | 0.1% | +1,244+6.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,618 | $786.0K | 0.1% | +12,864+190.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,366 | $783.0K | 0.1% | −212−13.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,012 | $781.0K | 0.1% | −1,944−24.4% | Reduced | History |
| COPConocoPhillips | Stock | 6,706 | $779.0K | <0.1% | +109+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,213 | $773.0K | <0.1% | −594−3.0% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 22,325 | $769.0K | <0.1% | +22,325 | New | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,903 | $769.0K | <0.1% | +21,903 | New | – |
| ProShares Tr74347X294 | HD REPLICATION | 15,761 | $767.0K | <0.1% | +543+3.6% | Added | – |
| TGTTarget Corp | Stock | 5,372 | $765.0K | <0.1% | +206+4.0% | Added | History |
| ALLAllstate Corp | Stock | 5,436 | $761.0K | <0.1% | +506+10.3% | Added | History |
| ARCCAres Capital Corp | CEF | 37,586 | $753.0K | <0.1% | −18,978−33.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 8,426 | $748.0K | <0.1% | +4,570+118.5% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,227 | $747.0K | <0.1% | +76+2.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,108 | $747.0K | <0.1% | −4,211−31.6% | Reduced | – |
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 |