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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 21,669 | $299.0K | <0.1% | −75,674−77.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 474 | $299.0K | <0.1% | +474 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,652 | $298.0K | <0.1% | +12,652 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,877 | $296.0K | <0.1% | −243−7.8% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 11,180 | $296.0K | <0.1% | +11,180 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,794 | $295.0K | <0.1% | +1,794 | New | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 8,213 | $295.0K | <0.1% | +8,213 | New | – |
| OPCHOption Care Health, Inc. | COM NEW | 8,712 | $294.0K | <0.1% | +8,712 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,831 | $293.0K | <0.1% | −604−9.4% | Reduced | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,223 | $293.0K | <0.1% | +2,223 | New | History |
| ALBAlbemarle Corp | Stock | 2,028 | $293.0K | <0.1% | +835+70.0% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,668 | $293.0K | <0.1% | −174−9.4% | Reduced | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 9,712 | $293.0K | <0.1% | −645−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,330 | $292.0K | <0.1% | −1,805−57.6% | Reduced | – |
| AVTAvnet Inc | COM | 5,759 | $291.0K | <0.1% | +5,759 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,990 | $289.0K | <0.1% | −1,146−36.5% | Reduced | – |
| SRESempra | Stock | 3,857 | $288.0K | <0.1% | +3,857 | New | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 17,497 | $287.0K | <0.1% | +17,497 | New | – |
| ABGAsbury Automotive Group Inc | COM | 1,265 | $285.0K | <0.1% | +1,265 | New | History |
| TREXTrex Co Inc | COM | 3,410 | $283.0K | <0.1% | +3,410 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,239 | $283.0K | <0.1% | +6,239 | New | – |
| PSXPhillips 66 | Stock | 2,118 | $282.0K | <0.1% | −216−9.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,730 | $281.0K | <0.1% | −1,837−51.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,306 | $278.0K | <0.1% | −1,323−50.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,950 | $276.0K | <0.1% | +4,950 | New | – |
| MMSIMerit Medical Systems Inc | COM | 3,628 | $276.0K | <0.1% | +3,628 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,364 | $275.0K | <0.1% | +1,364 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,906 | $274.0K | <0.1% | +3,906 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 10,787 | $273.0K | <0.1% | −190−1.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,737 | $272.0K | <0.1% | +623+20.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,400 | $270.0K | <0.1% | −400−1.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,647 | $269.0K | <0.1% | +2,647 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,619 | $269.0K | <0.1% | +9,619 | New | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,367 | $269.0K | <0.1% | −1,219−21.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,313 | $267.0K | <0.1% | −1,662−18.5% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,380 | $267.0K | <0.1% | −52−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,193 | $265.0K | <0.1% | +3,193 | New | – |
| CCitigroup Inc | Stock | 5,123 | $264.0K | <0.1% | +5,123 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,044 | $264.0K | <0.1% | +451+9.8% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,124 | $264.0K | <0.1% | +688+7.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 676 | $263.0K | <0.1% | +676 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 17,700 | $263.0K | <0.1% | +17,700 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,270 | $261.0K | <0.1% | +124+10.8% | Added | History |
| CDWCDW Corp | COM | 1,143 | $260.0K | <0.1% | −256−18.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,889 | $260.0K | <0.1% | +5,889 | New | – |
| PIIPolaris Inc. | Stock | 2,732 | $259.0K | <0.1% | +41+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,843 | $258.0K | <0.1% | +2,843 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,939 | $257.0K | <0.1% | +4,939 | New | History |
| DECKDeckers Outdoor Corp | COM | 385 | $257.0K | <0.1% | +385 | New | History |
| SLViShares Silver Trust | ETF | 11,746 | $256.0K | <0.1% | −4,063−25.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,509 | $256.0K | <0.1% | −259−9.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,987 | $256.0K | <0.1% | +4,987 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,316 | $255.0K | <0.1% | −949−7.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,985 | $253.0K | <0.1% | +2,985 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 10,178 | $250.0K | <0.1% | +10,178 | New | – |
| NOWServiceNow, Inc. | Stock | 352 | $249.0K | <0.1% | +352 | New | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 9,091 | $249.0K | <0.1% | +9,091 | New | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,368 | $248.0K | <0.1% | +5,368 | New | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 4,643 | $247.0K | <0.1% | +4,643 | New | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,137 | $247.0K | <0.1% | +220+4.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,802 | $245.0K | <0.1% | +3,802 | New | – |
| NXPINXP Semiconductors N.V. | COM | 1,056 | $243.0K | <0.1% | +1,056 | New | History |
| SBACSba Communications Corp | CL A | 957 | $243.0K | <0.1% | −54−5.3% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 835 | $239.0K | <0.1% | −798−48.9% | Reduced | – |
| BXBlackstone Inc. | COM | 1,817 | $238.0K | <0.1% | +1,817 | New | History |
| VTRVentas, Inc. | REIT | 4,749 | $237.0K | <0.1% | −293−5.8% | Reduced | History |
| PSAPublic Storage | COM | 773 | $236.0K | <0.1% | +773 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 7,490 | $236.0K | <0.1% | +7,490 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,515 | $235.0K | <0.1% | +1,515 | New | History |
| WMWaste Management Inc | Stock | 1,308 | $234.0K | <0.1% | −323−19.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,718 | $232.0K | <0.1% | +4,718 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,202 | $232.0K | <0.1% | −158−11.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 3,680 | $232.0K | <0.1% | −283−7.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,470 | $231.0K | <0.1% | −802−35.3% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,018 | $231.0K | <0.1% | +9,018 | New | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 4,802 | $231.0K | <0.1% | −685−12.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,789 | $226.0K | <0.1% | −59−1.2% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,082 | $225.0K | <0.1% | +14,082 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,616 | $224.0K | <0.1% | −50−1.9% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 4,240 | $224.0K | <0.1% | +4,240 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,751 | $224.0K | <0.1% | −36−1.3% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 16,501 | $223.0K | <0.1% | +16,501 | New | – |
| METMetlife Inc | Stock | 3,332 | $221.0K | <0.1% | +3,332 | New | History |
| ENBEnbridge Inc | Stock | 6,108 | $220.0K | <0.1% | +6,108 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,185 | $220.0K | <0.1% | +4,185 | New | – |
| VMIValmont Industries Inc | COM | 939 | $219.0K | <0.1% | −3−0.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 850 | $217.0K | <0.1% | +850 | New | History |
| SLBSLB Limited | Stock | 4,110 | $214.0K | <0.1% | +4,110 | New | History |
| IRMIron Mountain Inc | COM | 3,004 | $210.0K | <0.1% | +3,004 | New | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,414 | $210.0K | <0.1% | +6,414 | New | – |
| EQIXEquinix Inc | COM | 261 | $210.0K | <0.1% | +261 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,716 | $209.0K | <0.1% | +1,716 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,813 | $209.0K | <0.1% | +1,813 | New | – |
| TWTradeweb Markets Inc. | Stock | 2,297 | $209.0K | <0.1% | −493−17.7% | Reduced | History |
| MASMasco Corp | COM | 3,108 | $208.0K | <0.1% | +3,108 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 857 | $207.0K | <0.1% | −1,526−64.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 878 | $206.0K | <0.1% | +878 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 6,693 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,481 | $205.0K | <0.1% | +1,481 | New | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,075 | $202.0K | <0.1% | −675−11.7% | 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 |