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Change Path LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$159.58 |
$57,859,000 |
387,012 |
3.7% |
6,409,000 |
14,001 |
0.078 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.82 |
$55,477,000 |
992,421 |
3.55% |
15,108,000 |
189,214 |
0.11 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$55,136,000 |
1,151,063 |
3.53% |
5,173,000 |
8,276 |
0.052 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.80 |
$26,122,000 |
529,160 |
1.67% |
2,074,000 |
26,384 |
0.089 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.22 |
$25,390,000 |
329,655 |
1.63% |
899,000 |
3,848 |
0.063 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.19 |
$22,959,000 |
48,303 |
1.47% |
4,905,000 |
6,068 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$182.74 |
$18,742,000 |
97,344 |
1.2% |
3,334,000 |
7,351 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$18,410,000 |
48,957 |
1.18% |
4,348,000 |
4,421 |
0.001 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$440.06 |
$18,156,000 |
44,336 |
1.16% |
4,017,000 |
4,871 |
0.009 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$220.83 |
$17,806,000 |
83,467 |
1.14% |
2,627,000 |
3,183 |
0.045 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
15 |
- |
$53.11 |
$16,995,000 |
351,951 |
1.09% |
3,161,000 |
32,615 |
0.145 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.20 |
$16,163,000 |
393,254 |
1.03% |
1,471,000 |
18,558 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.10 |
$14,206,000 |
185,992 |
0.91% |
1,313,000 |
7,687 |
0.116 |
Closed - End Fund - Debt |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
21 |
- |
$0.00 |
$14,080,000 |
368,485 |
0.9% |
1,551,000 |
5,006 |
6.639 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
22 |
- |
$185.36 |
$13,805,000 |
81,554 |
0.88% |
2,181,000 |
5,012 |
0.333 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$81.45 |
$13,791,000 |
156,076 |
0.88% |
2,839,000 |
11,318 |
0.044 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
26 |
- |
$0.00 |
$13,092,000 |
443,331 |
0.84% |
1,550,000 |
5,273 |
4.926 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$44.82 |
$12,536,000 |
270,400 |
0.8% |
1,014,000 |
7,234 |
0.03 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
30 |
- |
$69.58 |
$11,980,000 |
160,633 |
0.77% |
2,550,000 |
20,017 |
0.25 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.19 |
$11,627,000 |
117,589 |
0.74% |
2,935,000 |
19,586 |
0.01 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$133.68 |
$10,956,000 |
89,250 |
0.7% |
5,204,000 |
34,431 |
0.045 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$10,415,000 |
112,649 |
0.67% |
4,182,000 |
41,744 |
0.324 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$10,395,000 |
133,219 |
0.67% |
1,782,000 |
14,224 |
0.003 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
37 |
- |
$37.47 |
$9,840,000 |
281,960 |
0.63% |
1,129,000 |
3,313 |
0.679 |
N/A |
|
|
TPHD |
Timothy Plan High Dividend ... |
38 |
- |
$0.00 |
$9,538,000 |
288,022 |
0.61% |
874,000 |
4,982 |
6.128 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$188.00 |
$9,244,000 |
60,839 |
0.59% |
1,906,000 |
3,121 |
0.001 |
Internet Software & S... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
40 |
- |
$0.00 |
$9,181,000 |
235,455 |
0.59% |
9,181,000 |
235,455 |
2.616 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$29.63 |
$9,111,000 |
305,929 |
0.58% |
196,000 |
1,858 |
0.024 |
Closed - End Fund - Debt |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
42 |
- |
$0.00 |
$8,960,000 |
258,236 |
0.57% |
1,175,000 |
2,059 |
0.956 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$106.48 |
$8,861,000 |
80,076 |
0.57% |
741,000 |
489 |
0.019 |
Closed - End Fund - E... |
|
|
TPIF |
Timothy Plan International Etf |
44 |
- |
$0.00 |
$8,640,000 |
326,702 |
0.55% |
892,000 |
3,495 |
0.363 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
45 |
- |
$0.00 |
$8,630,000 |
207,343 |
0.55% |
2,825,000 |
55,967 |
2.304 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$256.30 |
$8,458,000 |
35,654 |
0.54% |
2,382,000 |
7,051 |
0.004 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$246.62 |
$8,158,000 |
36,521 |
0.52% |
7,946,000 |
35,463 |
0.082 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
49 |
- |
$0.00 |
$7,937,000 |
156,794 |
0.51% |
2,404,000 |
48,070 |
0.014 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$7,135,000 |
129,780 |
0.46% |
3,384,000 |
59,756 |
0.014 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
52 |
- |
$0.00 |
$7,084,000 |
166,626 |
0.45% |
2,294,000 |
43,363 |
1.851 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
53 |
- |
$0.00 |
$7,004,000 |
158,638 |
0.45% |
1,532,000 |
23,662 |
1.763 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$6,841,000 |
191,317 |
0.44% |
3,929,000 |
104,574 |
2.126 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
56 |
- |
$0.00 |
$6,780,000 |
122,356 |
0.43% |
4,890,000 |
84,442 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$475.42 |
$6,452,000 |
14,772 |
0.41% |
804,000 |
390 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$503.21 |
$6,173,000 |
11,725 |
0.4% |
442,000 |
358 |
0.001 |
Health Care Plans |
|
|
GOF |
Claymore/Guggenheim Strateg... |
64 |
- |
$14.66 |
$5,632,000 |
440,010 |
0.36% |
-7,000 |
58,726 |
2.12 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$904.12 |
$5,521,000 |
11,149 |
0.35% |
1,449,000 |
1,788 |
0 |
Semiconductor - Speci... |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
66 |
- |
$0.00 |
$5,477,000 |
202,840 |
0.35% |
3,364,000 |
118,850 |
2.254 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
67 |
- |
$42.16 |
$5,440,000 |
128,856 |
0.35% |
2,607,000 |
59,811 |
0.011 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
68 |
- |
$0.00 |
$5,380,000 |
115,579 |
0.34% |
2,681,000 |
51,463 |
0.094 |
N/A |
|
|
V |
Visa Inc |
69 |
- |
$277.19 |
$5,343,000 |
20,523 |
0.34% |
623,000 |
5 |
0.001 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$114.39 |
$5,073,000 |
43,310 |
0.32% |
864,000 |
6,111 |
0.037 |
Closed - End Fund - E... |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
73 |
- |
$0.00 |
$5,051,000 |
222,511 |
0.32% |
2,055,000 |
81,518 |
0.313 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
75 |
- |
$88.57 |
$4,998,000 |
56,113 |
0.32% |
570,000 |
2,450 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$169.38 |
$4,777,000 |
34,200 |
0.31% |
794,000 |
3,760 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$4,237,000 |
17,051 |
0.27% |
418,000 |
1,790 |
0.001 |
Auto Manufacturers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
81 |
- |
$0.00 |
$4,236,000 |
84,120 |
0.27% |
900,000 |
17,908 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,325.37 |
$4,141,000 |
3,709 |
0.27% |
1,149,000 |
106 |
0.001 |
Semiconductor- Broad... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$3,849,000 |
106,562 |
0.25% |
2,694,000 |
72,557 |
0.118 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$79.58 |
$3,768,000 |
50,001 |
0.24% |
737,000 |
6,027 |
0.007 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
87 |
- |
$94.52 |
$3,715,000 |
38,201 |
0.24% |
1,788,000 |
17,058 |
0.54 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
88 |
- |
$41.92 |
$3,702,000 |
88,280 |
0.24% |
708,000 |
16,882 |
0.049 |
N/A |
|
|
TLO |
Talon Metals Corp |
90 |
- |
$26.76 |
$3,644,000 |
125,579 |
0.23% |
476,000 |
4,441 |
0.023 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.15 |
$3,610,000 |
36,114 |
0.23% |
-622,000 |
124 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$39.48 |
$3,523,000 |
93,442 |
0.23% |
1,053,000 |
17,227 |
0.002 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
95 |
- |
$632.43 |
$3,445,000 |
5,513 |
0.22% |
827,000 |
389 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$472.60 |
$3,420,000 |
9,660 |
0.22% |
956,000 |
1,454 |
0 |
Internet Service Prov... |
|
|
VCSH |
Vanguard Scottsdale Funds |
97 |
- |
$76.92 |
$3,239,000 |
41,869 |
0.21% |
1,991,000 |
25,259 |
0.01 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$515.42 |
$3,164,000 |
6,537 |
0.2% |
1,011,000 |
1,348 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$207.36 |
$3,107,000 |
19,170 |
0.2% |
846,000 |
2,841 |
0.003 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
104 |
- |
$99.01 |
$2,994,000 |
30,367 |
0.19% |
1,959,000 |
19,686 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.85 |
$2,985,000 |
50,666 |
0.19% |
345,000 |
3,497 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
106 |
- |
$335.19 |
$2,916,000 |
9,619 |
0.19% |
1,098,000 |
2,786 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
107 |
- |
$203.78 |
$2,892,000 |
14,409 |
0.19% |
602,000 |
1,450 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
109 |
- |
$57.73 |
$2,865,000 |
49,120 |
0.18% |
1,500,000 |
25,423 |
0.005 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
110 |
- |
$107.02 |
$2,846,000 |
26,254 |
0.18% |
637,000 |
4,718 |
0.002 |
Closed - End Fund - E... |
|
|
ILTB |
iShares Core Long Term US |
113 |
- |
$49.23 |
$2,771,000 |
52,697 |
0.18% |
2,181,000 |
40,213 |
0.751 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
114 |
- |
$34.22 |
$2,719,000 |
78,436 |
0.17% |
415,000 |
3,521 |
0.003 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
115 |
- |
$213.58 |
$2,696,000 |
14,105 |
0.17% |
648,000 |
2,160 |
0.003 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
116 |
- |
$319.00 |
$2,659,000 |
8,525 |
0.17% |
627,000 |
557 |
0.003 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
119 |
- |
$690.54 |
$2,578,000 |
4,278 |
0.17% |
622,000 |
213 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
120 |
- |
$165.07 |
$2,570,000 |
17,537 |
0.16% |
230,000 |
1,490 |
0.001 |
Cleaning Products |
|
|
F |
Ford Motor Co |
122 |
- |
$12.50 |
$2,542,000 |
208,527 |
0.16% |
216,000 |
21,228 |
0.005 |
Auto Manufacturers |
|
|
BOTZ |
Global X Robotics & Artific... |
123 |
- |
$31.20 |
$2,523,000 |
88,507 |
0.16% |
939,000 |
24,400 |
0.135 |
N/A |
|
|
BAC |
Bank of America Corp |
127 |
- |
$37.71 |
$2,410,000 |
71,559 |
0.15% |
631,000 |
6,597 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$573.64 |
$2,405,000 |
4,531 |
0.15% |
197,000 |
168 |
0.001 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
132 |
- |
$91.99 |
$2,328,000 |
25,815 |
0.15% |
467,000 |
1,964 |
0.005 |
Semiconductor - Speci... |
|
|
AMT |
American Tower Corp |
134 |
- |
$181.33 |
$2,297,000 |
10,641 |
0.15% |
685,000 |
837 |
0.002 |
Integrated Telecommun... |
|
|
MINT |
Pimco ETF Trust |
135 |
- |
$100.27 |
$2,286,000 |
22,907 |
0.15% |
216,000 |
2,235 |
0.016 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
136 |
- |
$39.36 |
$2,283,000 |
56,725 |
0.15% |
212,000 |
3,140 |
0.063 |
N/A |
|
|
ZTS |
Zoetis Inc. |
137 |
- |
$164.92 |
$2,254,000 |
11,419 |
0.14% |
368,000 |
576 |
0.002 |
Drugs - Generic |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
138 |
- |
$61.90 |
$2,252,000 |
31,393 |
0.14% |
348,000 |
3,166 |
2.573 |
N/A |
|
|
NKE |
Nike Inc B |
140 |
- |
$93.59 |
$2,230,000 |
20,542 |
0.14% |
538,000 |
2,846 |
0.002 |
Textile - Apparel Foo... |
|
|
FDX |
Fedex Corp |
142 |
- |
$258.01 |
$2,220,000 |
8,775 |
0.14% |
82,000 |
704 |
0.003 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
144 |
- |
$395.94 |
$2,209,000 |
5,657 |
0.14% |
496,000 |
238 |
0.003 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
145 |
- |
$35.70 |
$2,193,000 |
64,489 |
0.14% |
221,000 |
904 |
0.007 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
146 |
- |
$92.63 |
$2,181,000 |
23,435 |
0.14% |
1,001,000 |
10,363 |
0.147 |
N/A |
|
|
ROP |
Roper Industries Inc |
147 |
- |
$521.05 |
$2,174,000 |
3,988 |
0.14% |
307,000 |
133 |
0.004 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
- |
$60.24 |
$2,165,000 |
13,737 |
0.14% |
125,000 |
982 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
149 |
- |
$232.07 |
$2,142,000 |
9,625 |
0.14% |
142,000 |
3 |
0.001 |
Home Improvement Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
150 |
- |
$0.00 |
$2,126,000 |
89,094 |
0.14% |
2,126,000 |
89,094 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
151 |
- |
$73.50 |
$2,107,000 |
21,947 |
0.13% |
363,000 |
2,840 |
0.002 |
Specialty Eateries |
|
|
SCHZ |
Schwab Us Aggregate Bond |
153 |
- |
$45.20 |
$2,064,000 |
44,262 |
0.13% |
344,000 |
5,384 |
0.029 |
N/A |
|
