Change Path

Change Path as of March 31, 2020

Portfolio Holdings for Change Path

Change Path holds 195 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Exchange Traded Fd fund 18.4 $96M 3.6M 27.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.4 $28M 657k 43.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.3 $23M 383k 58.64
Vanguard Value ETF (VTV) 3.8 $20M 231k 86.09
J P Morgan Exchange Traded F fund (JPME) 3.7 $19M 384k 49.83
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 3.6 $19M 730k 26.02
Vanguard Growth ETF (VUG) 3.6 $19M 121k 154.64
J P Morgan Exchange Traded F fund (JPSE) 2.9 $15M 692k 21.55
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 2.8 $15M 375k 39.70
Vanguard Europe Pacific ETF (VEA) 2.8 $15M 423k 35.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $14M 156k 86.67
Vanguard REIT ETF (VNQ) 2.0 $11M 151k 69.85
Vanguard Short-Term Bond ETF (BSV) 1.7 $9.0M 109k 82.18
Ishares Tr core intl aggr (IAGG) 1.7 $8.7M 158k 54.71
Ssga Active Tr spdr dbleln emrg (EMTL) 1.6 $8.4M 184k 45.45
Ishares Tr faln angls usd (FALN) 1.6 $8.3M 368k 22.44
Vanguard Emerging Markets ETF (VWO) 1.5 $7.7M 181k 42.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $7.6M 182k 41.67
Schwab Strategic Tr us reit etf (SCHH) 1.3 $6.7M 204k 32.75
Vanguard Small-Cap ETF (VB) 1.2 $6.4M 54k 117.65
Northern Lts Fd Tr Iv a (BLES) 1.2 $6.3M 297k 21.20
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $5.5M 62k 89.33
Invesco Actively Managd Etf optimum yield (PDBC) 1.0 $5.4M 455k 11.82
Vanguard Mega Cap 300 Index (MGC) 1.0 $5.1M 56k 90.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $5.0M 93k 54.50
Vanguard Long-Term Bond ETF (BLV) 0.8 $4.3M 40k 106.72
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.8 $3.9M 158k 24.86
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $3.4M 112k 30.25
Global X Fds scien beta us 0.6 $3.4M 125k 26.84
Spdr Index Shs Fds eafe qual mix (QEFA) 0.6 $3.3M 63k 53.41
Northern Lts Fd Tr Iv inspire corp (IBD) 0.6 $3.3M 137k 24.35
Schwab Strategic Tr intrm trm (SCHR) 0.6 $2.9M 49k 58.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.8M 57k 49.63
Apple (AAPL) 0.5 $2.8M 11k 254.12
Schwab Strategic Tr 0 (SCHP) 0.5 $2.6M 46k 57.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.6M 48k 54.27
Microsoft Corporation (MSFT) 0.5 $2.6M 17k 157.69
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.5M 23k 111.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.5M 49k 51.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $2.4M 103k 23.62
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 9.5k 257.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $2.4M 99k 24.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $2.4M 78k 30.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.4M 24k 98.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.8M 59k 31.55
Spdr Index Shs Fds em qual mix (QEMM) 0.3 $1.8M 39k 46.79
Schwab International Equity ETF (SCHF) 0.3 $1.8M 70k 25.79
Pimco Exch Traded Fund (LDUR) 0.3 $1.7M 18k 98.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.6M 58k 27.84
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 16k 100.00
Honeywell International (HON) 0.3 $1.5M 12k 133.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 45k 32.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.4M 16k 91.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.4M 30k 47.20
Timothy Plan hig dv stk etf (TPHD) 0.3 $1.4M 72k 19.08
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 12k 113.33
Doubleline Total Etf etf (TOTL) 0.3 $1.3M 27k 47.94
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 10k 128.91
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 106.38
Jp Morgan Exchange Traded Fd fund (BBCB) 0.2 $1.3M 24k 53.05
inv grd crp bd (CORP) 0.2 $1.3M 12k 105.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 29k 41.95
SPDR S&P Biotech (XBI) 0.2 $1.1M 15k 77.45
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.4k 143.92
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $1.1M 24k 44.28
SPDR Gold Trust (GLD) 0.2 $1.0M 7.2k 146.34
Amazon (AMZN) 0.2 $1.0M 533.00 1950.74
iShares S&P 500 Index (IVV) 0.2 $1.0M 3.9k 259.43
Invesco Qqq Trust Series 1 (QQQ) 0.2 $982k 5.2k 190.42
Home Depot (HD) 0.2 $981k 5.2k 187.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $970k 27k 36.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $963k 32k 30.20
Adobe Systems Incorporated (ADBE) 0.2 $954k 3.0k 318.11
Vanguard S&p 500 Etf idx (VOO) 0.2 $948k 4.0k 236.88
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $862k 41k 20.83
UnitedHealth (UNH) 0.2 $851k 3.4k 248.41
SPDR S&P World ex-US (SPDW) 0.2 $832k 34k 24.24
Ishares Tr fltg rate nt (FLOT) 0.2 $823k 17k 48.72
American Express Company (AXP) 0.2 $808k 9.4k 85.57
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $755k 17k 44.05
Invesco Emerging Markets S etf (PCY) 0.1 $717k 30k 23.98
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $705k 36k 19.71
iShares Russell 1000 Growth Index (IWF) 0.1 $650k 4.3k 152.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $643k 24k 26.65
Ishares Tr usa min vo (USMV) 0.1 $610k 11k 54.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $606k 3.7k 164.89
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $604k 22k 27.91
Global X Fds us pfd etf (PFFD) 0.1 $590k 27k 21.97
Johnson & Johnson (JNJ) 0.1 $586k 4.5k 129.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $579k 11k 51.74
At&t (T) 0.1 $571k 20k 29.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $567k 26k 21.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $543k 5.1k 106.41
Northrop Grumman Corporation (NOC) 0.1 $537k 1.8k 301.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $532k 15k 36.00
SPDR S&P Emerging Markets (SPEM) 0.1 $520k 17k 30.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $514k 9.9k 51.71
Vanguard Health Care ETF (VHT) 0.1 $510k 3.1k 166.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $507k 5.4k 94.59
iShares Russell 1000 Value Index (IWD) 0.1 $505k 5.1k 99.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $503k 19k 26.18
Global X Fds mill themc etf (MILN) 0.1 $500k 25k 20.18
Verizon Communications (VZ) 0.1 $482k 8.9k 54.15
Global X Fds cloud computng (CLOU) 0.1 $480k 32k 14.84
Union Pacific Corporation (UNP) 0.1 $475k 3.4k 140.98
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $473k 12k 38.22
MasterCard Incorporated (MA) 0.1 $471k 2.0k 236.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $471k 3.8k 125.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $466k 11k 44.32
JPMorgan Chase & Co. (JPM) 0.1 $466k 5.1k 90.91
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $459k 23k 20.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $444k 16k 28.50
iShares S&P 1500 Index Fund (ITOT) 0.1 $440k 7.7k 57.22
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $439k 24k 18.33
iShares Russell 2000 Index (IWM) 0.1 $438k 4.0k 110.00
Spdr Ser Tr msci usa qual (QUS) 0.1 $435k 5.7k 76.46
CSX Corporation (CSX) 0.1 $433k 7.6k 57.30
Global X China Consumer ETF (CHIQ) 0.1 $420k 25k 16.55
Pepsi (PEP) 0.1 $412k 3.5k 119.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $405k 7.7k 52.89
Alphabet Inc Class A cs (GOOGL) 0.1 $405k 324.00 1250.00
Global X Funds (SOCL) 0.1 $399k 13k 29.90
Starbucks Corporation (SBUX) 0.1 $398k 6.1k 65.32
Intel Corporation (INTC) 0.1 $394k 7.3k 53.92
Deere & Company (DE) 0.1 $384k 2.8k 138.18
McDonald's Corporation (MCD) 0.1 $384k 2.3k 165.19
Visa (V) 0.1 $383k 2.4k 161.02
Bank of America Corporation (BAC) 0.1 $380k 18k 21.44
Utilities SPDR (XLU) 0.1 $377k 6.7k 56.00
Ishares Tr core div grwth (DGRO) 0.1 $370k 11k 32.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $363k 5.8k 62.40
United Parcel Service (UPS) 0.1 $361k 3.9k 93.47
Global X Fds fintec thmatic (FINX) 0.1 $359k 15k 23.65
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $354k 12k 29.85
Ross Stores (ROST) 0.1 $354k 4.1k 86.47
Zoetis Inc Cl A (ZTS) 0.1 $350k 3.0k 118.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $349k 12k 30.43
Broadcom (AVGO) 0.1 $347k 1.5k 238.64
American Tower Reit (AMT) 0.1 $339k 1.6k 213.48
Accenture (ACN) 0.1 $331k 2.0k 163.05
Lockheed Martin Corporation (LMT) 0.1 $331k 1.0k 318.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $330k 11k 30.13
Abbott Laboratories (ABT) 0.1 $319k 4.0k 79.01
iShares Russell 2000 Value Index (IWN) 0.1 $318k 3.9k 82.04
Sherwin-Williams Company (SHW) 0.1 $318k 695.00 456.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $314k 4.1k 77.13
Roper Industries (ROP) 0.1 $312k 983.00 317.46
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $310k 14k 21.67
Goldman Sachs (GS) 0.1 $306k 2.0k 154.70
Boeing Company (BA) 0.1 $305k 2.0k 149.49
J P Morgan Exchange Traded F diversified et 0.1 $303k 16k 18.95
Alerian Mlp Etf 0.1 $303k 44k 6.85
Philip Morris International (PM) 0.1 $297k 4.1k 72.92
Sempra Energy (SRE) 0.1 $295k 2.6k 113.11
Intuit (INTU) 0.1 $293k 1.3k 229.89
Texas Instruments Incorporated (TXN) 0.1 $293k 2.9k 100.59
Exxon Mobil Corporation (XOM) 0.1 $291k 7.6k 38.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $291k 6.0k 48.45
Broadridge Financial Solutions (BR) 0.1 $288k 3.1k 92.78
Pgx etf (PGX) 0.1 $288k 22k 13.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $286k 3.1k 90.91
Commerce Bancshares (CBSH) 0.1 $283k 5.6k 50.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $281k 3.0k 93.99
Allegion Plc equity (ALLE) 0.1 $280k 3.0k 93.14
Danaher Corporation (DHR) 0.1 $275k 2.0k 136.36
Estee Lauder Companies (EL) 0.1 $273k 1.7k 160.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $272k 1.9k 143.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $271k 3.4k 79.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $270k 3.4k 80.00
Netflix (NFLX) 0.1 $265k 704.00 376.44
Tyson Foods (TSN) 0.0 $261k 4.4k 58.68
Cintas Corporation (CTAS) 0.0 $256k 1.5k 170.00
Cerner Corporation 0.0 $255k 4.1k 62.95
Rdiv etf (RDIV) 0.0 $255k 11k 23.32
Ishares Tr broad usd high (USHY) 0.0 $253k 7.1k 35.48
Facebook Inc cl a (META) 0.0 $248k 1.5k 168.07
Bristol Myers Squibb (BMY) 0.0 $245k 4.5k 55.00
Lennar Corporation (LEN) 0.0 $245k 6.4k 38.22
Cisco Systems (CSCO) 0.0 $239k 6.1k 38.98
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $237k 4.8k 49.03
Evergy (EVRG) 0.0 $231k 4.2k 55.12
Global X Fds glbx suprinc e (SPFF) 0.0 $228k 23k 9.85
General Electric Company 0.0 $228k 28k 8.09
Wal-Mart Stores (WMT) 0.0 $220k 1.9k 113.79
Abbvie (ABBV) 0.0 $212k 2.7k 77.92
Eli Lilly & Co. (LLY) 0.0 $211k 1.6k 129.63
Chevron Corporation (CVX) 0.0 $208k 2.9k 72.69
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $153k 19k 8.15
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $124k 13k 9.37
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $106k 11k 9.99
Ford Motor Company (F) 0.0 $103k 21k 4.82
United States Steel Corporation (X) 0.0 $69k 11k 6.27
Fs Investment Corporation 0.0 $57k 18k 3.11
Apyx Medical Corporation (APYX) 0.0 $37k 10k 3.61
Ampio Pharmaceuticals 0.0 $5.0k 11k 0.45