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| Name: |
Change Path LLC |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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| Holdings
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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 |
|
IXC |
iShares tr S&P Glbl Energy |
79 |
New |
$43.25 |
$4,371,000 |
111,752 |
0.28% |
4,371,000 |
111,752 |
0.124 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
154 |
New |
$64.31 |
$2,052,000 |
35,715 |
0.13% |
2,052,000 |
35,715 |
0.004 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
207 |
New |
$0.00 |
$1,332,000 |
40,795 |
0.09% |
1,332,000 |
40,795 |
0.258 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
New |
$0.00 |
$1,302,000 |
55,907 |
0.08% |
1,302,000 |
55,907 |
0.621 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
251 |
New |
$86.20 |
$1,007,000 |
12,039 |
0.06% |
1,007,000 |
12,039 |
0.047 |
Closed - End Fund - E... |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
253 |
New |
$0.00 |
$1,006,000 |
27,673 |
0.06% |
1,006,000 |
27,673 |
0 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
277 |
New |
$0.00 |
$822,000 |
21,920 |
0.05% |
822,000 |
21,920 |
0.137 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
290 |
New |
$0.00 |
$769,000 |
22,325 |
0.05% |
769,000 |
22,325 |
0.2 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
291 |
New |
$0.00 |
$769,000 |
21,903 |
0.05% |
769,000 |
21,903 |
0 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
304 |
New |
$0.00 |
$730,000 |
21,864 |
0.05% |
730,000 |
21,864 |
0.024 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
313 |
New |
$0.00 |
$661,000 |
19,797 |
0.04% |
661,000 |
19,797 |
0.017 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
336 |
New |
$0.00 |
$573,000 |
5,466 |
0.04% |
573,000 |
5,466 |
0.006 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
341 |
New |
$129.83 |
$565,000 |
4,669 |
0.04% |
565,000 |
4,669 |
0.001 |
Independent Oil & Gas |
|
|
EXR |
Extra Space Storage Inc |
345 |
New |
$140.95 |
$549,000 |
3,422 |
0.04% |
549,000 |
3,422 |
0.077 |
REIT - Industrial |
|
|
BRK.A |
Berkshire Hathaway Inc |
350 |
New |
$612,100.00 |
$543,000 |
1 |
0.03% |
543,000 |
1 |
0 |
Property & Casualty I... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
352 |
New |
$0.00 |
$540,000 |
14,506 |
0.03% |
540,000 |
14,506 |
0.016 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
381 |
New |
$0.00 |
$482,000 |
9,010 |
0.03% |
482,000 |
9,010 |
0.1 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
|
New |
$0.00 |
$437,000 |
15,992 |
0.03% |
437,000 |
15,992 |
0.178 |
N/A |
|
|
LALT |
First Trust Multi Strategy ... |
|
New |
$0.00 |
$422,000 |
21,429 |
0.03% |
422,000 |
21,429 |
0.238 |
N/A |
|
|
TOL |
Toll Brothers Inc |
440 |
New |
$124.05 |
$362,000 |
3,518 |
0.02% |
362,000 |
3,518 |
0.003 |
Residential Construct... |
|
|
DKS |
Dicks Sporting Goods Inc |
445 |
New |
$196.15 |
$355,000 |
2,414 |
0.02% |
355,000 |
2,414 |
0.515 |
Sporting Goods Stores |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
449 |
New |
$0.00 |
$352,000 |
10,767 |
0.02% |
352,000 |
10,767 |
0.07 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
450 |
New |
$58.45 |
$349,000 |
6,879 |
0.02% |
349,000 |
6,879 |
0.011 |
Closed - End Fund - Debt |
|
|
PNW |
Pinnacle West Capital Corp |
457 |
New |
$76.63 |
$342,000 |
4,765 |
0.02% |
342,000 |
4,765 |
0 |
Electric Utilities |
|
|
DIOD |
Diodes Inc |
477 |
New |
$74.56 |
$318,000 |
3,955 |
0.02% |
318,000 |
3,955 |
0 |
Semiconductor - Integ... |
|
|
LAD |
Lithia Motors Inc |
476 |
New |
$260.00 |
$318,000 |
966 |
0.02% |
318,000 |
966 |
0.023 |
Auto Dealerships |
|
|
HYDB |
Ishares Edge High Yield Def... |
483 |
New |
$0.00 |
$312,000 |
6,753 |
0.02% |
312,000 |
6,753 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
486 |
New |
$45.01 |
$308,000 |
7,140 |
0.02% |
308,000 |
7,140 |
0.002 |
Food - Major Diversified |
|
|
DVYE |
Ishares Emerging Markets Di... |
498 |
New |
$27.06 |
$296,000 |
11,180 |
0.02% |
296,000 |
11,180 |
0.063 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
501 |
New |
$0.00 |
$295,000 |
8,213 |
0.02% |
295,000 |
8,213 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
502 |
New |
$30.22 |
$294,000 |
8,712 |
0.02% |
294,000 |
8,712 |
0.005 |
Specialized Health Se... |
|
|
NBIX |
Neurocrine Biosciences Inc |
503 |
New |
$139.02 |
$293,000 |
2,223 |
0.02% |
293,000 |
2,223 |
0.04 |
Biotechnology |
|
|
AVT |
Avnet Inc |
509 |
New |
$52.24 |
$291,000 |
5,759 |
0.02% |
291,000 |
5,759 |
0.006 |
Electronics Wholesale |
|
|
ABG |
Asbury Automotive Group Inc |
513 |
New |
$221.69 |
$285,000 |
1,265 |
0.02% |
285,000 |
1,265 |
0.005 |
Auto Dealerships |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
527 |
New |
$0.00 |
$269,000 |
9,619 |
0.02% |
269,000 |
9,619 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
528 |
New |
$109.38 |
$269,000 |
2,647 |
0.02% |
269,000 |
2,647 |
0 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
536 |
New |
$272.78 |
$263,000 |
676 |
0.02% |
263,000 |
676 |
0 |
CATV Systems |
|
|
DLY |
Doubleline Yield Opportunit... |
535 |
New |
$15.97 |
$263,000 |
17,700 |
0.02% |
263,000 |
17,700 |
0.02 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
539 |
New |
$48.72 |
$260,000 |
5,889 |
0.02% |
260,000 |
5,889 |
0 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
542 |
New |
$853.48 |
$257,000 |
385 |
0.02% |
257,000 |
385 |
0.002 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
543 |
New |
$57.51 |
$257,000 |
4,939 |
0.02% |
257,000 |
4,939 |
0 |
Domestic Money Center... |
|
|
HIGH |
Simplify Enhanced Income Etf |
549 |
New |
$0.00 |
$250,000 |
10,178 |
0.02% |
250,000 |
10,178 |
0.113 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
551 |
New |
$0.00 |
$249,000 |
9,091 |
0.02% |
249,000 |
9,091 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
550 |
New |
$721.03 |
$249,000 |
352 |
0.02% |
249,000 |
352 |
0.14 |
Information Technolog... |
|
|
FMF |
First Trust Morningstar Man... |
552 |
New |
$0.00 |
$248,000 |
5,368 |
0.02% |
248,000 |
5,368 |
0.06 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
|
New |
$0.00 |
$247,000 |
4,643 |
0.02% |
247,000 |
4,643 |
0.052 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
554 |
New |
$67.84 |
$245,000 |
3,802 |
0.02% |
245,000 |
3,802 |
0.01 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
555 |
New |
$260.21 |
$243,000 |
1,056 |
0.02% |
243,000 |
1,056 |
0.001 |
Semiconductor- Broad... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
560 |
New |
$0.00 |
$236,000 |
7,490 |
0.02% |
236,000 |
7,490 |
0.009 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
569 |
New |
$0.00 |
$231,000 |
9,018 |
0.01% |
231,000 |
9,018 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
571 |
New |
$17.12 |
$225,000 |
14,082 |
0.01% |
225,000 |
14,082 |
0 |
Oil & Gas Drilling & ... |
|
|
IEV |
iShares S&P Europe 350 Index |
572 |
New |
$56.21 |
$224,000 |
4,240 |
0.01% |
224,000 |
4,240 |
0.005 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
576 |
New |
$71.66 |
$221,000 |
3,332 |
0.01% |
221,000 |
3,332 |
0 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
581 |
New |
$47.86 |
$214,000 |
4,110 |
0.01% |
214,000 |
4,110 |
0 |
Oil & Gas Equipment &... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
582 |
New |
$0.00 |
$210,000 |
6,414 |
0.01% |
210,000 |
6,414 |
0.064 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
586 |
New |
$120.85 |
$209,000 |
1,716 |
0.01% |
209,000 |
1,716 |
0 |
Medical Appliances & ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
601 |
New |
$10.52 |
$118,000 |
10,189 |
0.01% |
118,000 |
10,189 |
0.018 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
604 |
New |
$0.00 |
$92,000 |
10,750 |
0.01% |
92,000 |
10,750 |
0.026 |
N/A |
|
