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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 15,992 | $437.0K | <0.1% | +15,992 | New | – |
| KKellanova | Stock | 7,755 | $434.0K | <0.1% | +3,325+75.1% | Added | History |
| ASMLASML Holding NV | ADR | 570 | $431.0K | <0.1% | +86+17.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 15,014 | $429.0K | <0.1% | +15,014 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,337 | $427.0K | <0.1% | −1,431−14.6% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 14,170 | $427.0K | <0.1% | +906+6.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,163 | $426.0K | <0.1% | −26,462−62.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 21,429 | $422.0K | <0.1% | +21,429 | New | – |
| BGBunge Global SA | COM SHS | 4,168 | $421.0K | <0.1% | +311+8.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 7,305 | $421.0K | <0.1% | −289−3.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1,870 | $420.0K | <0.1% | +37+2.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,826 | $419.0K | <0.1% | +430+17.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,445 | $415.0K | <0.1% | −1,177−17.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,311 | $415.0K | <0.1% | −400−8.5% | Reduced | – |
| SNASnap-on Inc | COM | 1,426 | $412.0K | <0.1% | −1,989−58.2% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 21,839 | $406.0K | <0.1% | −10,193−31.8% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 5,472 | $406.0K | <0.1% | −728−11.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,714 | $403.0K | <0.1% | +15,714 | New | – |
| GISGeneral Mills Inc | Stock | 6,191 | $403.0K | <0.1% | −3,485−36.0% | Reduced | History |
| ORealty Income Corp | REIT | 6,971 | $400.0K | <0.1% | +95+1.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,140 | $398.0K | <0.1% | +1,477+40.3% | Added | – |
| HPQHP Inc | Stock | 13,134 | $395.0K | <0.1% | +4,707+55.9% | Added | History |
| PLDPrologis, Inc. | REIT | 2,910 | $388.0K | <0.1% | −381−11.6% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,789 | $388.0K | <0.1% | −959−11.0% | Reduced | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 11,580 | $387.0K | <0.1% | −2,207−16.0% | Reduced | – |
| BDCZUBS AG | ETRACS WF BUS DE | 20,409 | $387.0K | <0.1% | +20,409 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,548 | $385.0K | <0.1% | −391−6.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,240 | $385.0K | <0.1% | +15+1.2% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,961 | $385.0K | <0.1% | +10,682+87.0% | Added | – |
| RFRegions Financial Corp | COM | 19,785 | $383.0K | <0.1% | +9,017+83.7% | Added | History |
| JBLJabil Inc | Stock | 2,982 | $380.0K | <0.1% | +1,025+52.4% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,569 | $380.0K | <0.1% | +10,569 | New | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 4,145 | $379.0K | <0.1% | −474−10.3% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 3,094 | $378.0K | <0.1% | +1,064+52.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 397 | $377.0K | <0.1% | +20+5.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 7,053 | $376.0K | <0.1% | −300−4.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,410 | $374.0K | <0.1% | +812+50.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 786 | $371.0K | <0.1% | +285+56.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,409 | $371.0K | <0.1% | +607+4.4% | Added | – |
| SYKStryker Corp | Stock | 1,236 | $370.0K | <0.1% | +1,236 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,348 | $369.0K | <0.1% | +427+46.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,749 | $368.0K | <0.1% | +143+8.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,862 | $367.0K | <0.1% | −2,921−37.5% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,317 | $366.0K | <0.1% | −5,785−44.2% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 3,518 | $362.0K | <0.1% | +3,518 | New | History |
| LULUlululemon athletica inc. | Stock | 701 | $359.0K | <0.1% | +701 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,308 | $358.0K | <0.1% | +486+17.2% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,258 | $356.0K | <0.1% | −211−6.1% | Reduced | – |
| ANAutonation, Inc. | COM | 2,367 | $356.0K | <0.1% | +942+66.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 805 | $355.0K | <0.1% | +805 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,414 | $355.0K | <0.1% | +2,414 | New | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 8,456 | $355.0K | <0.1% | −618−6.8% | Reduced | – |
| MARMarriott International Inc | Stock | 1,569 | $353.0K | <0.1% | +399+34.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,767 | $352.0K | <0.1% | +10,767 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,279 | $349.0K | <0.1% | +1,279 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,879 | $349.0K | <0.1% | +6,879 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,345 | $348.0K | <0.1% | +638+23.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,329 | $345.0K | <0.1% | +1,329 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,966 | $344.0K | <0.1% | −211−9.7% | Reduced | – |
| MDTMedtronic plc | Stock | 4,156 | $342.0K | <0.1% | +1,429+52.4% | Added | History |
| BALLBALL Corp | COM | 5,940 | $342.0K | <0.1% | +954+19.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,765 | $342.0K | <0.1% | +4,765 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,714 | $341.0K | <0.1% | +215+4.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,536 | $340.0K | <0.1% | −326−17.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,971 | $339.0K | <0.1% | −1,708−30.1% | Reduced | History |
| DHIHorton D R Inc | COM | 2,231 | $339.0K | <0.1% | +2,231 | New | History |
| MSMorgan Stanley | Stock | 3,616 | $338.0K | <0.1% | +3,616 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,572 | $335.0K | <0.1% | −935−12.5% | Reduced | History |
| DGDollar General Corp | COM | 2,451 | $333.0K | <0.1% | +2,451 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,828 | $332.0K | <0.1% | −38−1.3% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,598 | $331.0K | <0.1% | −1,445−8.5% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 1,856 | $331.0K | <0.1% | −3,844−67.4% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,899 | $329.0K | <0.1% | +12,899 | New | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 28,272 | $329.0K | <0.1% | +11,771+71.3% | Added | – |
| COFCapital One Financial Corp | Stock | 2,479 | $325.0K | <0.1% | −391−13.6% | Reduced | History |
| GLWCorning Inc | COM | 10,667 | $325.0K | <0.1% | +1,829+20.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,200 | $325.0K | <0.1% | +14,200 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,911 | $321.0K | <0.1% | −132,286−94.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,679 | $319.0K | <0.1% | −2,788−51.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,324 | $319.0K | <0.1% | +284+27.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,369 | $319.0K | <0.1% | −1,165−33.0% | Reduced | History |
| DIODDiodes Inc | COM | 3,955 | $318.0K | <0.1% | +3,955 | New | History |
| LADLithia Motors Inc | COM | 966 | $318.0K | <0.1% | +966 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,058 | $318.0K | <0.1% | +21+0.7% | Added | – |
| TSCOTractor Supply Co | COM | 1,474 | $317.0K | <0.1% | −2,151−59.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 3,986 | $317.0K | <0.1% | −2,785−41.1% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,694 | $317.0K | <0.1% | +1,694 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,962 | $312.0K | <0.1% | −373−16.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,546 | $312.0K | <0.1% | −3,027−46.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,753 | $312.0K | <0.1% | +6,753 | New | – |
| LUVSouthwest Airlines Co | COM | 10,716 | $309.0K | <0.1% | +1,181+12.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 7,140 | $308.0K | <0.1% | +7,140 | New | History |
| SHOPShopify Inc. | Stock | 3,936 | $307.0K | <0.1% | +3,936 | New | History |
| ACMAecom | COM | 3,309 | $306.0K | <0.1% | −48−1.4% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,533 | $306.0K | <0.1% | −645−5.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,583 | $303.0K | <0.1% | +26+1.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,044 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 132 | $302.0K | <0.1% | −1−0.8% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 3,992 | $302.0K | <0.1% | +3,992 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,072 | $300.0K | <0.1% | −2,085−50.2% | 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 |