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Livermore
Livermore
ZHEN

Change Path, LLC

SEC CIK
0001739728
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
873
+254 vs. Q4 2023
Portfolio value
$2.51B
+$947.4M (+60.7%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Change Path, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,364$904.0K<0.1%−1,675−13.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM27,986$902.0K<0.1%+27,986New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF17,180$898.0K<0.1%+5,372+45.5%Added–
DOWDow Inc.Stock15,470$897.0K<0.1%+5,471+54.7%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT43,122$893.0K<0.1%+43,122New–
ORealty Income CorpREIT16,432$889.0K<0.1%+9,461+135.7%AddedHistory
DUOLDuolingo, Inc.CL A COM4,020$887.0K<0.1%+4,020NewHistory
Zacks Trust98888G204SMALL/MID CAP27,388$867.0K<0.1%+27,388New–
VICIVici Properties Inc.COM29,092$867.0K<0.1%+14,319+96.9%AddedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$865.0K<0.1%+41,706New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF15,001$861.0K<0.1%+9,957+197.4%Added–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT24,848$856.0K<0.1%+24,848New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,590$853.0K<0.1%+4,392+70.9%Added–
BABAAlibaba Group Holding LtdADR11,782$853.0K<0.1%+11,782NewHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT20,976$851.0K<0.1%+20,976New–
IRIngersoll Rand Inc.COM8,966$851.0K<0.1%+3,078+52.3%AddedHistory
Global X FDS37954Y814FINTECH ETF30,550$851.0K<0.1%−24,980−45.0%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF12,361$849.0K<0.1%+164+1.3%Added–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN48,288$846.0K<0.1%+30,791+176.0%Added–
SWAVShockwave Medical, Inc.COM2,595$845.0K<0.1%−13−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF29,788$844.0K<0.1%−173,052−85.3%Reduced–
MANHManhattan Associates IncStock3,331$834.0K<0.1%+3,331NewHistory
CLHClean Harbors IncCOM4,126$831.0K<0.1%+4,126NewHistory
MSMorgan StanleyStock8,810$830.0K<0.1%+5,194+143.6%AddedHistory
FITBFifth Third BancorpCOM22,282$830.0K<0.1%+7,814+54.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE19,944$816.0K<0.1%+19,944New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT20,307$813.0K<0.1%+20,307New–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$809.0K<0.1%+25,639New–
Innovator ETFs Trust45782C748US EQTY PWR BUF23,302$804.0K<0.1%+3,505+17.7%Added–
ARCCAres Capital CorpCEF38,581$803.0K<0.1%+995+2.6%AddedHistory
MMM3M CoStock7,544$800.0K<0.1%+2,567+51.6%AddedHistory
VZIOVizio Holding Corp.CL A COM73,000$799.0K<0.1%−1,484−2.0%ReducedHistory
WSMWilliams Sonoma IncCOM2,483$788.0K<0.1%+1,119+82.0%AddedHistory
PAYXPaychex IncStock6,384$784.0K<0.1%+3,705+138.3%AddedHistory
LENLennar CorpCL A4,555$783.0K<0.1%+442+10.7%AddedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF21,377$782.0K<0.1%−526−2.4%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS17,634$777.0K<0.1%−7,776−30.6%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF21,973$777.0K<0.1%+109+0.5%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF21,840$776.0K<0.1%−485−2.2%Reduced–
Franklin Templeton ETF Tr35473P819FTSE CHINA48,428$764.0K<0.1%−10,623−18.0%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY28,365$759.0K<0.1%+15,466+119.9%Added–
BLKBlackRock, Inc.COM910$759.0K<0.1%+910NewHistory
SRESempraStock10,477$753.0K<0.1%+6,620+171.6%AddedHistory
CVSCVS Health CorpStock9,414$750.0K<0.1%+1,688+21.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$749.0K<0.1%+12,567New–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF15,897$748.0K<0.1%+15,897New–
iShares Tr464288513IBOXX HI YD ETF9,610$747.0K<0.1%+4,470+87.0%Added–
AMCRAmcor plcORD78,490$747.0K<0.1%+78,490NewHistory
SNASnap-on IncCOM2,515$745.0K<0.1%+1,089+76.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF18,122$744.0K<0.1%−1,091−5.7%Reduced–
BXBlackstone Inc.COM5,657$743.0K<0.1%+3,840+211.3%AddedHistory
GISGeneral Mills IncStock10,604$742.0K<0.1%+4,413+71.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,945$740.0K<0.1%+1,012+17.1%Added–
PXDPioneer Natural Resources CoCOM2,816$739.0K<0.1%+734+35.3%AddedHistory
CMGChipotle Mexican Grill IncCOM254$738.0K<0.1%+122+92.4%AddedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$738.0K<0.1%−632−3.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF9,852$737.0K<0.1%+9,852New–
FTNTFortinet, Inc.Stock10,716$732.0K<0.1%+10,716NewHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT21,713$724.0K<0.1%+21,713New–
CCitigroup IncStock11,385$719.0K<0.1%+6,262+122.2%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$719.0K<0.1%+21,827New–
HPQHP IncStock23,615$713.0K<0.1%+10,481+79.8%AddedHistory
GPCGenuine Parts CoStock4,594$711.0K<0.1%+4,594NewHistory
IQVIQVIA Holdings Inc.Stock2,800$708.0K<0.1%−427−13.2%ReducedHistory
PLDPrologis, Inc.REIT5,432$707.0K<0.1%+2,522+86.7%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF15,601$707.0K<0.1%+15,601New–
iShares Select U.S. REIT ETF464287564ETF12,239$706.0K<0.1%−1,457−10.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,979$703.0K<0.1%+1,649+124.0%Added–
RFRegions Financial CorpCOM33,353$702.0K<0.1%+13,568+68.6%AddedHistory
iShares Tr464289446RUS TOP 200 ETF5,496$699.0K<0.1%+5,496New–
KKellanovaStock12,142$696.0K<0.1%+4,387+56.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,705$694.0K<0.1%+2,235+152.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,577$694.0K<0.1%+3,441+48.2%Added–
DGXQuest Diagnostics IncCOM5,208$694.0K<0.1%+2,019+63.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,283$692.0K<0.1%+2,768+182.7%AddedHistory
SPGIS&P Global Inc.Stock1,620$690.0K<0.1%+815+101.2%AddedHistory
SYKStryker CorpStock1,924$688.0K<0.1%+688+55.7%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF17,550$686.0K<0.1%+3,044+21.0%Added–
PNWPinnacle West Capital CorpCOM9,008$673.0K<0.1%+4,243+89.0%AddedHistory
AEPAmerican Electric Power Co IncStock7,750$668.0K<0.1%+1,375+21.6%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,774$668.0K<0.1%+8,774New–
WCCWesco International IncCOM3,899$667.0K<0.1%−387−9.0%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,765$665.0K<0.1%+7,765New–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT15,612$663.0K<0.1%+39+0.3%Added–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE48,371$661.0K<0.1%+31,870+193.1%Added–
MNSTMonster Beverage CorpCOM11,089$657.0K<0.1%+3,784+51.8%AddedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP14,188$647.0K<0.1%+7,949+127.4%Added–
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY31,230$647.0K<0.1%+9,801+45.7%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,133$644.0K<0.1%+2,061+99.5%Added–
BPBP PLCADR17,031$642.0K<0.1%+17,031NewHistory
NETCloudflare, Inc.CL A COM6,631$642.0K<0.1%+617+10.3%AddedHistory
ProShares Tr74347X294HD REPLICATION13,041$642.0K<0.1%−2,720−17.3%Reduced–
New York Life Investments Et45409B800MERGE ARBIT ETF20,377$641.0K<0.1%−16,311−44.5%Reduced–
BLDRBuilders FirstSource, Inc.Stock3,068$640.0K<0.1%+3,068NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,779$639.0K<0.1%+5,735+94.9%Added–
Global X FDS37954Y459RUSSELL 200037,368$632.0K<0.1%+14,407+62.7%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,408$631.0K<0.1%+152+1.1%Added–
iShares Tr464288356CALIF MUN BD ETF10,961$631.0K<0.1%+37+0.3%Added–
Vanguard Consumer Staples ETF92204A207ETF3,083$629.0K<0.1%+73+2.4%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$629.0K<0.1%+26,503New–

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Change Path, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Ser Tr78468R655S&P KENSHO CLEAN31,393$2.25M0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT29,807$1.08M0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.27,873$902.0K0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT18,840$659.0K<0.1%–
EXRExtra Space Storage Inc.COM3,422$549.0K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$543.0K<0.1%History
EWEdwards Lifesciences CorpStock5,445$415.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF15,714$403.0K<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,409$371.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A4,862$367.0K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS14,200$325.0K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B6,753$312.0K<0.1%–
THCTenet Healthcare CorpCOM NEW3,992$302.0K<0.1%History
SPDR Series Trust78468R804ST STR R1K LOWV1,990$289.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF2,647$269.0K<0.1%–
iShares Tr464288448INTL SEL DIV ETF9,619$269.0K<0.1%–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US4,367$269.0K<0.1%–
DLYDoubleLine Yield Opportunities FundCOM17,700$263.0K<0.1%History
PIIPolaris Inc.Stock2,732$259.0K<0.1%History
SBACSba Communications CorpCL A957$243.0K<0.1%History
VTRVentas, Inc.REIT4,749$237.0K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,082$225.0K<0.1%History
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,414$210.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock1,716$209.0K<0.1%History
SDPISuperior Drilling Products, Inc.COM186,899$133.0K<0.1%History
PFIEProfire Energy IncCOM41,342$75.0K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/044,000$44.0K<0.1%–