Change Path

Change Path as of June 30, 2019

Portfolio Holdings for Change Path

Change Path holds 173 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 16.8 $79M 3.0M 26.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 7.9 $37M 497k 74.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 7.2 $34M 626k 54.46
J P Morgan Exchange Traded F fund (JPME) 5.1 $24M 361k 66.45
J P Morgan Exchange Traded F fund (JPSE) 4.1 $19M 630k 30.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 4.0 $19M 340k 55.61
Vanguard Value ETF (VTV) 4.0 $19M 169k 110.92
Vanguard Growth ETF (VUG) 3.6 $17M 104k 163.39
Vanguard Europe Pacific ETF (VEA) 2.6 $12M 293k 41.71
Vanguard REIT ETF (VNQ) 2.1 $9.8M 112k 87.40
Schwab Strategic Tr us reit etf (SCHH) 1.8 $8.5M 190k 44.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $7.2M 85k 84.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $6.9M 238k 28.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $6.8M 162k 41.67
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.7M 93k 71.43
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.3 $6.2M 209k 29.68
Invesco Emerging Markets S etf (PCY) 1.3 $6.0M 207k 29.04
Vanguard Emerging Markets ETF (VWO) 1.2 $5.5M 129k 42.53
Dbx Etf Tr deutsche usd etf (HYLB) 1.2 $5.5M 109k 50.18
Northern Lts Fd Tr Iv a (BLES) 1.1 $5.2M 185k 28.24
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $4.8M 55k 86.51
United Sts Commodity Index F (USCI) 1.0 $4.8M 129k 36.98
Vanguard Small-Cap ETF (VB) 1.0 $4.5M 34k 133.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $4.5M 86k 52.97
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.9 $4.4M 86k 51.10
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.9 $4.2M 153k 27.68
Ishares Tr faln angls usd (FALN) 0.7 $3.1M 116k 26.57
Vanguard Long-Term Bond ETF (BLV) 0.6 $2.9M 37k 80.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.8M 53k 53.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $2.6M 51k 51.26
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 8.1k 315.79
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $2.4M 93k 25.61
Ishares Tr core intl aggr (IAGG) 0.5 $2.3M 43k 54.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $2.3M 141k 16.37
Spdr Index Shs Fds eafe qual mix (QEFA) 0.5 $2.2M 35k 63.06
Microsoft Corporation (MSFT) 0.5 $2.2M 16k 134.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.1M 41k 52.76
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.0M 30k 66.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.0M 40k 50.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.9M 23k 85.47
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $1.9M 45k 42.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.9M 21k 91.47
Doubleline Total Etf etf (TOTL) 0.4 $1.9M 39k 49.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $1.9M 43k 42.81
First Trust Financials AlphaDEX (FXO) 0.4 $1.8M 58k 31.65
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.8M 57k 31.85
Apple (AAPL) 0.4 $1.7M 8.7k 197.71
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $1.7M 38k 45.67
Berkshire Hathaway (BRK.B) 0.4 $1.7M 7.9k 214.29
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.4 $1.7M 21k 83.94
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.4M 36k 39.99
Schwab Strategic Tr 0 (SCHP) 0.3 $1.5M 26k 56.27
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.4M 23k 62.50
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.4M 25k 55.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.3M 35k 36.52
At&t (T) 0.2 $1.1M 34k 33.62
Home Depot (HD) 0.2 $1.1M 5.2k 207.97
CSX Corporation (CSX) 0.2 $1.0M 14k 77.37
Verizon Communications (VZ) 0.2 $1.1M 18k 57.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $978k 14k 70.21
Global X Fds scien beta us 0.2 $968k 30k 32.80
iShares Lehman Aggregate Bond (AGG) 0.2 $924k 8.4k 109.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $921k 8.2k 112.17
iShares S&P MidCap 400 Index (IJH) 0.2 $893k 4.6k 194.21
Vanguard Mega Cap 300 Index (MGC) 0.2 $901k 8.9k 101.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $825k 6.1k 135.14
Invesco Qqq Trust Series 1 (QQQ) 0.2 $854k 4.6k 186.79
American Express Company (AXP) 0.2 $818k 6.6k 123.40
Johnson & Johnson (JNJ) 0.2 $805k 5.8k 138.12
Ishares Tr Global Reit Etf (REET) 0.2 $790k 28k 28.04
Adobe Systems Incorporated (ADBE) 0.2 $762k 2.6k 294.55
Boeing Company (BA) 0.2 $760k 2.1k 363.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $743k 2.8k 269.30
Amazon (AMZN) 0.1 $690k 364.00 1895.40
JPMorgan Chase & Co. (JPM) 0.1 $681k 6.1k 111.53
Exxon Mobil Corporation (XOM) 0.1 $666k 8.7k 76.50
Deere & Company (DE) 0.1 $681k 4.1k 165.61
SPDR Gold Trust (GLD) 0.1 $658k 4.9k 135.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $667k 18k 38.19
Visa (V) 0.1 $602k 3.5k 171.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $633k 5.9k 106.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $633k 17k 36.59
inv grd crp bd (CORP) 0.1 $590k 5.5k 107.47
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $625k 13k 50.00
Northrop Grumman Corporation (NOC) 0.1 $576k 1.8k 323.70
Union Pacific Corporation (UNP) 0.1 $560k 3.3k 169.03
UnitedHealth (UNH) 0.1 $556k 2.3k 243.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $582k 19k 30.05
SPDR S&P World ex-US (SPDW) 0.1 $514k 17k 29.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $532k 10k 53.10
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $469k 14k 34.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $480k 5.3k 91.16
Goldman Sachs (GS) 0.1 $412k 1.9k 212.12
United Parcel Service (UPS) 0.1 $403k 3.9k 103.36
Cisco Systems (CSCO) 0.1 $401k 7.3k 55.04
EOG Resources (EOG) 0.1 $403k 4.3k 93.22
iShares Russell 2000 Index (IWM) 0.1 $431k 2.7k 157.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $411k 13k 31.53
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $422k 3.8k 112.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $445k 4.1k 107.80
McDonald's Corporation (MCD) 0.1 $354k 1.7k 207.82
Norfolk Southern (NSC) 0.1 $363k 1.8k 199.23
ConocoPhillips (COP) 0.1 $388k 6.3k 61.86
Sempra Energy (SRE) 0.1 $358k 2.6k 137.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $390k 11k 34.09
Ishares Tr usa min vo (USMV) 0.1 $381k 6.2k 61.67
Global X Fds glb x mlp enr 0.1 $395k 31k 12.92
Paypal Holdings (PYPL) 0.1 $362k 3.2k 113.30
Spdr Ser Tr msci usa qual (QUS) 0.1 $367k 4.3k 85.25
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $388k 7.8k 49.55
Walt Disney Company (DIS) 0.1 $346k 2.4k 141.41
Chevron Corporation (CVX) 0.1 $332k 2.7k 124.77
Cerner Corporation 0.1 $309k 4.2k 73.40
Lockheed Martin Corporation (LMT) 0.1 $332k 909.00 365.38
Altria (MO) 0.1 $343k 7.2k 47.40
Pepsi (PEP) 0.1 $328k 2.5k 130.30
Philip Morris International (PM) 0.1 $313k 4.0k 78.47
Commerce Bancshares (CBSH) 0.1 $319k 5.4k 59.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $312k 2.9k 109.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $335k 12k 29.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $349k 4.3k 80.77
SPDR Dow Jones Global Real Estate (RWO) 0.1 $307k 6.2k 49.83
Schwab U S Broad Market ETF (SCHB) 0.1 $324k 4.6k 70.62
Abbott Laboratories (ABT) 0.1 $278k 3.3k 83.95
Intel Corporation (INTC) 0.1 $299k 6.3k 47.42
iShares S&P 500 Index (IVV) 0.1 $299k 1.0k 293.79
Starbucks Corporation (SBUX) 0.1 $280k 3.3k 84.30
Lululemon Athletica (LULU) 0.1 $293k 1.6k 186.67
Utilities SPDR (XLU) 0.1 $273k 4.5k 60.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $293k 3.8k 76.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $271k 2.4k 113.92
SPDR S&P Emerging Markets (SPEM) 0.1 $262k 7.3k 35.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $297k 9.8k 30.38
Facebook Inc cl a (META) 0.1 $267k 1.4k 193.55
Shake Shack Inc cl a (SHAK) 0.1 $295k 4.0k 73.02
Alphabet Inc Class A cs (GOOGL) 0.1 $280k 261.00 1071.43
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $269k 9.7k 27.71
J P Morgan Exchange Traded F diversified et 0.1 $269k 11k 24.41
Pgx etf (PGX) 0.1 $263k 18k 14.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $292k 12k 25.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $284k 5.8k 48.83
MasterCard Incorporated (MA) 0.1 $229k 855.00 268.04
Wal-Mart Stores (WMT) 0.1 $227k 2.0k 110.80
Eli Lilly & Co. (LLY) 0.1 $236k 2.1k 111.11
Lennar Corporation (LEN) 0.1 $236k 4.9k 48.41
Bristol Myers Squibb (BMY) 0.1 $247k 5.5k 45.00
Ross Stores (ROST) 0.1 $233k 2.4k 98.29
Vulcan Materials Company (VMC) 0.1 $217k 1.6k 137.17
Stryker Corporation (SYK) 0.1 $235k 1.1k 205.42
Netflix (NFLX) 0.1 $249k 675.00 368.11
Stoneridge (SRI) 0.1 $235k 7.4k 31.59
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 1.6k 157.50
SPDR S&P Biotech (XBI) 0.1 $215k 2.5k 87.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $252k 4.1k 60.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $218k 3.6k 60.15
Zoetis Inc Cl A (ZTS) 0.1 $245k 2.1k 114.54
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $246k 13k 19.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $252k 2.1k 118.53
Fs Investment Corporation 0.1 $233k 41k 5.71
Ishares Msci Japan (EWJ) 0.1 $223k 4.1k 54.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $223k 5.3k 42.09
Evergy (EVRG) 0.1 $252k 4.2k 60.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $254k 2.4k 108.23
Pfizer (PFE) 0.0 $205k 4.7k 43.29
General Electric Company 0.0 $181k 17k 10.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $188k 1.8k 105.26
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 1.4k 150.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $201k 1.4k 142.76
Osi Etf Tr oshars ftse us 0.0 $205k 6.0k 34.11
Ford Motor Company (F) 0.0 $113k 11k 10.47
Kempharm 0.0 $45k 26k 1.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 3.2k 0.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $0 16k 0.00