Change Path

Change Path as of Sept. 30, 2019

Portfolio Holdings for Change Path

Change Path holds 179 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 17.7 $91M 3.4M 26.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 6.8 $35M 661k 53.17
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 6.5 $33M 438k 75.92
J P Morgan Exchange Traded F fund (JPME) 4.8 $25M 366k 66.82
Vanguard Value ETF (VTV) 3.9 $20M 180k 111.62
J P Morgan Exchange Traded F fund (JPSE) 3.8 $20M 642k 30.30
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.5 $18M 342k 52.45
Vanguard Growth ETF (VUG) 3.5 $18M 108k 166.28
Vanguard Europe Pacific ETF (VEA) 2.5 $13M 315k 41.08
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 2.4 $12M 396k 31.04
Vanguard REIT ETF (VNQ) 2.1 $11M 117k 93.25
Schwab Strategic Tr us reit etf (SCHH) 1.8 $9.1M 193k 47.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $8.4M 99k 84.82
Vanguard Short-Term Bond ETF (BSV) 1.6 $8.0M 100k 80.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $7.1M 170k 41.67
Northern Lts Fd Tr Iv a (BLES) 1.1 $5.9M 214k 27.76
Ishares Tr faln angls usd (FALN) 1.1 $5.9M 219k 26.79
Vanguard Emerging Markets ETF (VWO) 1.1 $5.6M 140k 40.26
Ssga Active Tr spdr dbleln emrg (EMTL) 1.0 $5.4M 106k 50.68
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $5.2M 59k 87.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $5.1M 179k 28.71
Ishares Tr core intl aggr (IAGG) 1.0 $5.0M 90k 55.75
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.9 $4.9M 95k 51.33
Vanguard Small-Cap ETF (VB) 0.9 $4.8M 36k 133.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $4.7M 88k 53.27
Invesco Emerging Markets S etf (PCY) 0.8 $4.3M 147k 29.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $4.2M 48k 87.53
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.8 $4.2M 151k 27.91
First Trust Tech AlphaDEX Fnd (FXL) 0.8 $4.2M 64k 65.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.8 $4.0M 61k 64.94
Vanguard Long-Term Bond ETF (BLV) 0.8 $3.9M 38k 102.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $3.9M 77k 50.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $3.8M 246k 15.63
United Sts Commodity Index F (USCI) 0.6 $3.3M 92k 35.85
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $3.1M 99k 31.35
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $2.8M 80k 34.85
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $2.6M 102k 25.68
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 8.1k 315.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.6M 48k 53.84
Microsoft Corporation (MSFT) 0.5 $2.4M 17k 138.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $2.3M 68k 33.89
Apple (AAPL) 0.4 $2.3M 10k 223.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.2M 44k 51.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.2M 44k 50.54
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $2.1M 38k 56.74
Doubleline Total Etf etf (TOTL) 0.4 $2.1M 42k 50.00
Schwab Strategic Tr 0 (SCHP) 0.4 $1.9M 34k 56.73
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.1k 207.69
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.7M 31k 55.68
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.7M 46k 36.67
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.6M 15k 103.08
Global X Fds scien beta us 0.3 $1.6M 48k 33.73
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.4M 13k 108.88
At&t (T) 0.2 $1.3M 35k 37.82
Home Depot (HD) 0.2 $1.2M 5.2k 231.40
Verizon Communications (VZ) 0.2 $1.2M 19k 61.10
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.6k 113.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 12k 92.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 7.2k 141.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.1M 26k 41.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.0M 14k 70.94
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.2 $985k 11k 90.25
CSX Corporation (CSX) 0.2 $925k 13k 69.26
iShares S&P MidCap 400 Index (IJH) 0.2 $937k 4.9k 193.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $942k 17k 54.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $925k 31k 29.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $867k 3.2k 272.73
Johnson & Johnson (JNJ) 0.2 $816k 6.3k 129.83
Boeing Company (BA) 0.2 $811k 2.1k 380.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $830k 7.3k 113.64
WisdomTree MidCap Earnings Fund (EZM) 0.2 $839k 21k 39.45
American Express Company (AXP) 0.1 $781k 6.6k 118.21
Amazon (AMZN) 0.1 $762k 439.00 1736.04
inv grd crp bd (CORP) 0.1 $794k 7.3k 109.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $790k 8.6k 91.72
SPDR Gold Trust (GLD) 0.1 $730k 5.1k 141.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $726k 19k 37.50
Spdr Ser Tr msci usa qual (QUS) 0.1 $714k 7.9k 90.00
JPMorgan Chase & Co. (JPM) 0.1 $685k 5.8k 118.18
Northrop Grumman Corporation (NOC) 0.1 $678k 1.8k 377.36
Adobe Systems Incorporated (ADBE) 0.1 $672k 2.4k 276.20
Deere & Company (DE) 0.1 $694k 4.1k 168.77
Exxon Mobil Corporation (XOM) 0.1 $599k 8.5k 70.60
Visa (V) 0.1 $618k 3.5k 174.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $595k 8.3k 71.43
SPDR S&P World ex-US (SPDW) 0.1 $564k 19k 29.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $580k 11k 51.87
Union Pacific Corporation (UNP) 0.1 $537k 3.3k 162.11
UnitedHealth (UNH) 0.1 $522k 2.4k 216.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $490k 15k 32.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $507k 4.7k 107.99
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $506k 20k 25.23
Timothy Plan hig dv stk etf (TPHD) 0.1 $503k 20k 25.56
McDonald's Corporation (MCD) 0.1 $446k 2.1k 214.92
United Parcel Service (UPS) 0.1 $468k 3.9k 119.93
iShares Russell 2000 Index (IWM) 0.1 $479k 3.2k 150.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $463k 4.1k 112.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $469k 18k 26.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $444k 8.1k 54.98
Ishares Tr usa min vo (USMV) 0.1 $488k 7.6k 64.10
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $449k 17k 26.36
Cisco Systems (CSCO) 0.1 $433k 8.7k 49.49
Utilities SPDR (XLU) 0.1 $426k 6.6k 65.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $428k 3.6k 120.00
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $432k 3.8k 115.08
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $400k 20k 19.62
Ishares Tr Global Reit Etf (REET) 0.1 $396k 14k 28.10
Paypal Holdings (PYPL) 0.1 $393k 3.7k 106.80
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $423k 8.4k 50.60
Goldman Sachs (GS) 0.1 $385k 1.9k 207.21
Walt Disney Company (DIS) 0.1 $336k 2.5k 137.25
Intel Corporation (INTC) 0.1 $374k 7.2k 51.55
Pepsi (PEP) 0.1 $338k 2.5k 135.85
Starbucks Corporation (SBUX) 0.1 $349k 4.0k 88.01
EOG Resources (EOG) 0.1 $347k 4.7k 74.30
Sempra Energy (SRE) 0.1 $385k 2.6k 147.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $358k 2.8k 128.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $376k 6.2k 60.85
Pgx etf (PGX) 0.1 $339k 23k 14.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $343k 3.2k 108.52
Abbott Laboratories (ABT) 0.1 $309k 3.7k 83.95
Norfolk Southern (NSC) 0.1 $313k 1.7k 179.47
Chevron Corporation (CVX) 0.1 $307k 2.6k 118.86
Lennar Corporation (LEN) 0.1 $332k 5.9k 55.87
Cerner Corporation 0.1 $287k 4.2k 68.17
Ross Stores (ROST) 0.1 $291k 2.6k 111.11
ConocoPhillips (COP) 0.1 $296k 5.2k 56.68
Philip Morris International (PM) 0.1 $311k 4.1k 76.02
iShares S&P 500 Index (IVV) 0.1 $329k 1.1k 299.53
Commerce Bancshares (CBSH) 0.1 $325k 5.4k 60.74
Lululemon Athletica (LULU) 0.1 $288k 1.5k 186.67
SPDR S&P Biotech (XBI) 0.1 $285k 3.7k 76.39
iShares S&P SmallCap 600 Index (IJR) 0.1 $315k 4.1k 76.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $330k 4.9k 67.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $305k 10k 30.38
Ishares Tr rus200 grw idx (IWY) 0.1 $306k 3.5k 87.03
Wisdomtree Trust futre strat (WTMF) 0.1 $318k 8.4k 38.04
Zoetis Inc Cl A (ZTS) 0.1 $292k 2.4k 123.35
Shake Shack Inc cl a (SHAK) 0.1 $299k 3.0k 98.41
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $326k 12k 27.79
J P Morgan Exchange Traded F diversified et 0.1 $320k 13k 24.94
Global X Fds us pfd etf (PFFD) 0.1 $312k 13k 24.88
MasterCard Incorporated (MA) 0.1 $266k 993.00 268.04
Wal-Mart Stores (WMT) 0.1 $267k 2.2k 118.91
Bristol Myers Squibb (BMY) 0.1 $269k 5.4k 50.00
Altria (MO) 0.1 $256k 6.3k 40.89
Stryker Corporation (SYK) 0.1 $241k 1.1k 216.53
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 1.6k 157.41
SPDR S&P Emerging Markets (SPEM) 0.1 $251k 7.3k 34.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $240k 8.1k 29.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $257k 3.2k 80.94
Ishares Tr rus200 val idx (IWX) 0.1 $241k 4.4k 54.80
Phillips 66 (PSX) 0.1 $250k 2.4k 104.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $240k 2.0k 119.23
Alphabet Inc Class A cs (GOOGL) 0.1 $271k 271.00 1000.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $238k 8.5k 28.10
Evergy (EVRG) 0.1 $280k 4.2k 66.71
Osi Etf Tr oshars ftse us 0.1 $236k 6.8k 34.80
Southwest Airlines (LUV) 0.0 $208k 3.9k 52.76
Vanguard Total Stock Market ETF (VTI) 0.0 $220k 1.5k 151.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $221k 1.6k 138.46
Global X China Consumer ETF (CHIQ) 0.0 $225k 14k 15.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $201k 1.4k 142.76
American Tower Reit (AMT) 0.0 $212k 976.00 216.98
Facebook Inc cl a (META) 0.0 $231k 1.3k 177.97
Global X Fds glbx suprinc e (SPFF) 0.0 $230k 19k 12.39
Ishares Tr core div grwth (DGRO) 0.0 $201k 5.1k 39.23
Global X Fds mill themc etf (MILN) 0.0 $201k 8.3k 24.25
Ishares Msci Japan (EWJ) 0.0 $203k 3.6k 56.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $230k 5.4k 42.65
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $190k 16k 11.82
Global X Fds cloud computng (CLOU) 0.0 $182k 13k 14.49
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $217k 7.0k 31.15
General Electric Company 0.0 $168k 19k 9.09
Alerian Mlp Etf 0.0 $164k 24k 6.85
Fs Investment Corporation 0.0 $174k 30k 5.71
Ford Motor Company (F) 0.0 $99k 11k 9.17
Kempharm 0.0 $18k 26k 0.70
Youngevity Intl (YGYI) 0.0 $0 147k 0.00