Change Path

Change Path as of Dec. 31, 2019

Portfolio Holdings for Change Path

Change Path holds 221 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 15.9 $94M 3.5M 26.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 6.8 $40M 706k 57.09
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 5.2 $31M 387k 79.66
J P Morgan Exchange Traded F fund (JPME) 4.5 $27M 376k 70.64
Vanguard Value ETF (VTV) 4.0 $24M 198k 119.85
J P Morgan Exchange Traded F fund (JPSE) 3.8 $22M 682k 32.57
Vanguard Growth ETF (VUG) 3.6 $21M 117k 182.17
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 3.5 $21M 369k 57.00
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 3.2 $19M 571k 33.48
Vanguard Europe Pacific ETF (VEA) 2.6 $15M 347k 44.06
Vanguard REIT ETF (VNQ) 1.9 $12M 125k 92.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $11M 190k 56.58
Schwab Strategic Tr us reit etf (SCHH) 1.6 $9.2M 201k 45.96
Vanguard Short-Term Bond ETF (BSV) 1.5 $9.1M 112k 80.61
Ishares Tr faln angls usd (FALN) 1.4 $8.2M 303k 27.12
Northern Lts Fd Tr Iv a (BLES) 1.3 $8.0M 262k 30.41
Ssga Active Tr spdr dbleln emrg (EMTL) 1.3 $7.7M 150k 51.20
Invesco Actively Managd Etf optimum yield (PDBC) 1.3 $7.5M 454k 16.56
Ishares Tr core intl aggr (IAGG) 1.2 $7.1M 129k 54.79
Vanguard Emerging Markets ETF (VWO) 1.1 $6.8M 154k 44.47
Vanguard Small-Cap ETF (VB) 1.1 $6.7M 41k 165.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $5.6M 64k 87.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $5.2M 97k 53.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $4.9M 98k 50.44
Spdr Index Shs Fds eafe qual mix (QEFA) 0.8 $4.6M 70k 66.79
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.8 $4.6M 151k 30.42
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $4.2M 112k 37.82
Vanguard Long-Term Bond ETF (BLV) 0.7 $4.1M 41k 100.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $3.7M 128k 28.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $3.7M 113k 32.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $3.5M 97k 36.23
Apple (AAPL) 0.6 $3.5M 12k 293.70
Northern Lts Fd Tr Iv inspire corp (IBD) 0.6 $3.3M 129k 25.72
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 10k 321.91
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.6 $3.3M 63k 51.77
Microsoft Corporation (MSFT) 0.5 $3.0M 19k 157.71
Invesco Emerging Markets S etf (PCY) 0.5 $2.8M 94k 29.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.7M 32k 84.63
Spdr Index Shs Fds em qual mix (QEMM) 0.4 $2.6M 43k 60.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.5M 47k 53.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $2.5M 50k 50.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.4M 43k 55.70
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.4M 33k 72.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.4M 47k 50.48
First Trust Health Care AlphaDEX (FXH) 0.4 $2.3M 27k 84.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.3M 58k 39.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.3M 23k 100.10
Schwab Strategic Tr intrm trm (SCHR) 0.4 $2.3M 41k 54.94
Schwab Strategic Tr 0 (SCHP) 0.4 $2.3M 40k 56.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $2.2M 48k 45.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.2M 54k 40.07
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.2M 20k 111.72
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $2.2M 48k 45.12
Global X Fds scien beta us 0.4 $2.1M 60k 35.16
Honeywell International (HON) 0.3 $2.0M 12k 176.96
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.0M 19k 108.07
Doubleline Total Etf etf (TOTL) 0.3 $1.8M 38k 49.00
Timothy Plan hig dv stk etf (TPHD) 0.2 $1.5M 55k 26.96
At&t (T) 0.2 $1.4M 35k 39.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.3M 25k 54.60
Verizon Communications (VZ) 0.2 $1.2M 20k 61.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 10k 124.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 37.58
Jp Morgan Exchange Traded Fd fund (JPMB) 0.2 $1.2M 23k 51.30
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 10k 112.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.1M 29k 38.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 15k 76.84
Home Depot (HD) 0.2 $1.0M 4.8k 218.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $1.0M 35k 29.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 3.6k 295.72
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 4.9k 205.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $990k 8.6k 114.60
SPDR S&P World ex-US (SPDW) 0.2 $943k 30k 31.34
inv grd crp bd (CORP) 0.2 $923k 8.4k 109.94
Adobe Systems Incorporated (ADBE) 0.1 $874k 2.7k 329.69
Amazon (AMZN) 0.1 $881k 477.00 1846.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $896k 4.2k 212.52
American Express Company (AXP) 0.1 $818k 6.6k 124.54
UnitedHealth (UNH) 0.1 $814k 2.8k 294.01
SPDR Gold Trust (GLD) 0.1 $803k 5.6k 142.94
SPDR S&P Biotech (XBI) 0.1 $813k 8.5k 95.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $845k 9.2k 91.48
JPMorgan Chase & Co. (JPM) 0.1 $746k 5.3k 139.46
Spdr Ser Tr msci usa qual (QUS) 0.1 $759k 8.0k 94.66
Johnson & Johnson (JNJ) 0.1 $703k 4.8k 145.90
Boeing Company (BA) 0.1 $708k 2.2k 326.25
Visa (V) 0.1 $683k 3.6k 187.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $689k 5.1k 135.57
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $729k 21k 34.08
CSX Corporation (CSX) 0.1 $631k 8.7k 72.30
Northrop Grumman Corporation (NOC) 0.1 $631k 1.8k 344.19
iShares Russell 1000 Growth Index (IWF) 0.1 $628k 3.6k 176.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $671k 26k 25.85
Exxon Mobil Corporation (XOM) 0.1 $576k 8.2k 69.87
Union Pacific Corporation (UNP) 0.1 $607k 3.3k 182.02
Intel Corporation (INTC) 0.1 $573k 9.6k 59.84
iShares Russell 1000 Value Index (IWD) 0.1 $591k 4.3k 136.40
iShares S&P 500 Index (IVV) 0.1 $593k 1.8k 322.95
iShares Russell 2000 Index (IWM) 0.1 $606k 3.7k 165.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $597k 5.9k 100.95
Deere & Company (DE) 0.1 $509k 2.9k 173.37
SPDR Dow Jones Global Real Estate (RWO) 0.1 $558k 11k 51.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $520k 20k 26.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $535k 16k 33.23
Ishares Tr usa min vo (USMV) 0.1 $539k 8.2k 65.60
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $515k 26k 19.61
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $519k 17k 31.12
McDonald's Corporation (MCD) 0.1 $456k 2.3k 197.71
United Parcel Service (UPS) 0.1 $458k 3.9k 116.97
Oneok (OKE) 0.1 $491k 6.4k 76.32
Utilities SPDR (XLU) 0.1 $447k 6.9k 64.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $483k 6.6k 72.66
SPDR S&P Emerging Markets (SPEM) 0.1 $466k 12k 37.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $502k 8.7k 57.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $502k 4.6k 109.45
Goldman Sachs (GS) 0.1 $441k 1.9k 230.05
MasterCard Incorporated (MA) 0.1 $419k 1.4k 298.39
Bank of America Corporation (BAC) 0.1 $397k 11k 35.27
Chevron Corporation (CVX) 0.1 $386k 3.2k 120.42
Lockheed Martin Corporation (LMT) 0.1 $419k 1.1k 389.36
Starbucks Corporation (SBUX) 0.1 $405k 4.6k 87.91
EOG Resources (EOG) 0.1 $426k 5.1k 83.74
Sempra Energy (SRE) 0.1 $395k 2.6k 151.46
iShares Russell 2000 Value Index (IWN) 0.1 $407k 3.2k 128.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $432k 15k 29.36
WisdomTree MidCap Earnings Fund (EZM) 0.1 $402k 9.6k 42.08
Global X Fds glbx suprinc e (SPFF) 0.1 $407k 35k 11.73
Paypal Holdings (PYPL) 0.1 $410k 3.8k 108.28
Alphabet Inc Class A cs (GOOGL) 0.1 $397k 297.00 1337.88
Global X Fds us pfd etf (PFFD) 0.1 $430k 17k 25.02
Walt Disney Company (DIS) 0.1 $342k 2.4k 144.58
Lennar Corporation (LEN) 0.1 $340k 6.1k 55.71
Cisco Systems (CSCO) 0.1 $369k 7.7k 48.01
Ross Stores (ROST) 0.1 $364k 3.1k 116.41
ConocoPhillips (COP) 0.1 $370k 5.7k 64.98
Pepsi (PEP) 0.1 $351k 2.6k 136.72
Philip Morris International (PM) 0.1 $344k 4.0k 85.19
United States Oil Fund 0.1 $341k 27k 12.80
Commerce Bancshares (CBSH) 0.1 $382k 5.6k 68.00
Lululemon Athletica (LULU) 0.1 $352k 1.5k 231.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $369k 3.4k 110.12
iShares S&P SmallCap 600 Index (IJR) 0.1 $371k 4.4k 83.78
SPDR S&P International Small Cap (GWX) 0.1 $340k 11k 31.83
Vanguard Health Care ETF (VHT) 0.1 $361k 1.9k 191.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $344k 5.7k 60.79
Pimco Total Return Etf totl (BOND) 0.1 $361k 3.3k 107.83
Zoetis Inc Cl A (ZTS) 0.1 $373k 2.8k 132.33
Global X Fds glb x mlp enr 0.1 $335k 27k 12.29
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $357k 13k 28.06
J P Morgan Exchange Traded F diversified et 0.1 $327k 14k 23.66
Pgx etf (PGX) 0.1 $364k 24k 15.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $331k 5.2k 64.14
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $377k 7.4k 50.61
Rdiv etf (RDIV) 0.1 $372k 9.4k 39.44
Global X Fds cloud computng (CLOU) 0.1 $326k 21k 15.75
Abbott Laboratories (ABT) 0.1 $320k 3.7k 86.86
Norfolk Southern (NSC) 0.1 $313k 1.6k 193.93
Bristol Myers Squibb (BMY) 0.1 $308k 4.8k 64.15
Cerner Corporation 0.1 $303k 4.1k 73.51
Sherwin-Williams Company (SHW) 0.1 $267k 458.00 583.33
SPDR DJ Wilshire REIT (RWR) 0.1 $268k 2.6k 102.17
Global X China Consumer ETF (CHIQ) 0.1 $283k 15k 18.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $321k 10k 30.84
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $299k 2.4k 125.42
American Tower Reit (AMT) 0.1 $291k 1.3k 229.58
Phillips 66 (PSX) 0.1 $278k 2.5k 111.30
Facebook Inc cl a (META) 0.1 $317k 1.5k 205.49
Paycom Software (PAYC) 0.1 $273k 1.0k 264.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $301k 10k 29.98
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $288k 12k 23.97
Global X Fds mill themc etf (MILN) 0.1 $304k 12k 25.88
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $324k 14k 23.62
Global X Fds fintec thmatic (FINX) 0.1 $315k 10k 30.40
Broadcom (AVGO) 0.1 $283k 894.00 316.63
Evergy (EVRG) 0.1 $273k 4.2k 65.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $301k 2.6k 115.55
Osi Etf Tr oshars ftse us 0.1 $269k 7.3k 36.67
Broadridge Financial Solutions (BR) 0.0 $251k 2.0k 123.58
Wal-Mart Stores (WMT) 0.0 $248k 2.1k 118.95
Eli Lilly & Co. (LLY) 0.0 $218k 1.7k 131.38
General Electric Company 0.0 $224k 20k 11.18
Altria (MO) 0.0 $260k 5.2k 49.90
Stryker Corporation (SYK) 0.0 $230k 1.1k 210.05
Texas Instruments Incorporated (TXN) 0.0 $254k 2.0k 128.19
Danaher Corporation (DHR) 0.0 $223k 1.5k 153.37
Cintas Corporation (CTAS) 0.0 $230k 854.00 269.44
Roper Industries (ROP) 0.0 $220k 623.00 353.79
Netflix (NFLX) 0.0 $217k 673.00 323.08
Estee Lauder Companies (EL) 0.0 $232k 1.1k 206.21
Southwest Airlines (LUV) 0.0 $263k 4.9k 53.95
iShares Russell 2000 Growth Index (IWO) 0.0 $219k 1.0k 214.00
Financial Select Sector SPDR (XLF) 0.0 $246k 8.0k 30.83
Vanguard Total Stock Market ETF (VTI) 0.0 $238k 1.5k 163.46
Alerian Mlp Etf 0.0 $262k 31k 8.51
United Sts Commodity Index F (USCI) 0.0 $233k 6.3k 36.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $261k 3.2k 81.16
Epam Systems (EPAM) 0.0 $220k 1.0k 211.97
Mondelez Int (MDLZ) 0.0 $218k 4.0k 55.18
Ishares Inc core msci emkt (IEMG) 0.0 $212k 4.0k 53.64
Abbvie (ABBV) 0.0 $229k 2.6k 88.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $266k 4.1k 65.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $258k 2.1k 125.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $265k 6.6k 40.29
Ishares Tr core div grwth (DGRO) 0.0 $249k 5.9k 42.12
Ishares Tr Global Reit Etf (REET) 0.0 $223k 8.1k 27.65
Keysight Technologies (KEYS) 0.0 $210k 2.0k 102.71
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $221k 7.8k 28.25
Ishares Tr broad usd high (USHY) 0.0 $208k 5.1k 41.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $217k 4.9k 43.94
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $261k 20k 12.77
Tcf Financial Corp 0.0 $217k 4.6k 46.72
Truist Financial Corp equities (TFC) 0.0 $211k 3.8k 56.22
Costco Wholesale Corporation (COST) 0.0 $203k 692.00 293.29
Ford Motor Company (F) 0.0 $159k 17k 9.28
Rockwell Automation (ROK) 0.0 $202k 1.0k 200.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $203k 6.6k 30.86
Fs Investment Corporation 0.0 $171k 28k 6.12
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $171k 10k 16.72
Ishares Msci Japan (EWJ) 0.0 $203k 3.4k 59.36
Ampio Pharmaceuticals 0.0 $6.0k 11k 0.54
Kempharm 0.0 $10k 26k 0.39