Chief Compliance Officer

0001739728-19-000002.txt : 20190214 0001739728-19-000002.hdr.sgml : 20190214 20190214111122 ACCESSION NUMBER: 0001739728-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Change Path, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 19602702 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 12-31-2018 12-31-2018 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James Rankin Chief Compliance Officer 9134022175 James Rankin Leawood KS 02-14-2019 2 170 297133 false 1 Client One Securities, LLC 2 0001721242 028-18182 Belpointe Asset Management LLC INFORMATION TABLE 2 q4201813f.xml Q4 2018 FORM 13F AT&T INC COM 00206R102 59 2059 SH OTR 1 0 0 2059 ALPHABET INC CAP STK CL A 02079K305 27 26 SH OTR 1 0 0 26 ALTRIA GROUP INC COM 02209S103 53 1077 SH OTR 1 0 0 1077 CISCO SYS INC COM 17275R102 69 1602 SH OTR 1 0 0 1602 CONOCOPHILLIPS COM 20825C104 21 337 SH OTR 1 0 0 337 DBX ETF TR XTRACK USD HIGH 233051432 1207 25802 SH OTR 1 0 0 25802 EVERGY INC COM 30034W106 138 2439 SH OTR 1 0 0 2439 EXXON MOBIL CORP COM 30231G102 167 2451 SH OTR 1 0 0 2451 FS KKR CAPITAL CORP COM 302635107 10 1928 SH OTR 1 0 0 1928 GENERAL ELECTRIC CO COM 369604103 7 985 SH OTR 1 0 0 985 HOME DEPOT INC COM 437076102 110 642 SH OTR 1 0 0 642 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 80 5904 SH OTR 1 0 0 5904 ISHARES TR CORE S&P500 ETF 464287200 29 114 SH OTR 1 0 0 114 ISHARES TR CORE US AGGBD ET 464287226 59 551 SH OTR 1 0 0 551 ISHARES TR RUS 1000 GRW ETF 464287614 52 400 SH OTR 1 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 15 114 SH OTR 1 0 0 114 ISHARES TR CORE S&P SCP ETF 464287804 21 300 SH OTR 1 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 14 130 SH OTR 1 0 0 130 ISHARES TR MBS ETF 464288588 66 626 SH OTR 1 0 0 626 ISHARES TR S&P US PFD STK 464288687 26 766 SH OTR 1 0 0 766 ISHARES TR GLOBAL REIT ETF 46434V647 3 107 SH OTR 1 0 0 107 ISHARES TR FALN ANGLS USD 46435G474 3 105 SH OTR 1 0 0 105 ISHARES TR CORE INTL AGGR 46435G672 3 53 SH OTR 1 0 0 53 JPMORGAN CHASE & CO COM 46625H100 42 430 SH OTR 1 0 0 430 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 148 3242 SH OTR 1 0 0 3242 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 113 2260 SH OTR 1 0 0 2260 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2684 100026 SH OTR 1 0 0 100026 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 524 11000 SH OTR 1 0 0 11000 JOHNSON & JOHNSON COM 478160104 47 362 SH OTR 1 0 0 362 MCDONALDS CORP COM 580135101 100 563 SH OTR 1 0 0 563 MICROSOFT CORP COM 594918104 196 1932 SH OTR 1 0 0 1932 NORTHROP GRUMMAN CORP COM 666807102 42 173 SH OTR 1 0 0 173 PEPSICO INC COM 713448108 29 265 SH OTR 1 0 0 265 PIMCO ETF TR INV GRD CRP BD 72201R817 198 1997 SH OTR 1 0 0 1997 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 194 SH OTR 1 0 0 194 SPDR GOLD TRUST GOLD SHS 78463V107 19 155 SH OTR 1 0 0 155 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 106 3020 SH OTR 1 0 0 3020 SPDR SER TR PORTFOLIO SH TSR 78468R101 1 31 SH OTR 1 0 0 31 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 2103 SH OTR 1 0 0 2103 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 183 3460 SH OTR 1 0 0 3460 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 240 4808 SH OTR 1 0 0 4808 SCHWAB STRATEGIC TR US TIPS ETF 808524870 206 3870 SH OTR 1 0 0 3870 UNION PAC CORP COM 907818108 399 2887 SH OTR 1 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 372 3812 SH OTR 1 0 0 3812 UNITEDHEALTH GROUP INC COM 91324P102 58 233 SH OTR 1 0 0 233 VANGUARD GROUP DIV APP ETF 921908844 40 407 SH OTR 1 0 0 407 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 56 SH OTR 1 0 0 56 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 52 SH OTR 1 0 0 52 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 138 SH OTR 1 0 0 138 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 459 SH OTR 1 0 0 459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 211 SH OTR 1 0 0 211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 54 SH OTR 1 0 0 54 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 166 3219 SH OTR 1 0 0 3219 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 113 SH OTR 1 0 0 113 VERIZON COMMUNICATIONS INC COM 92343V104 35 626 SH OTR 1 0 0 626 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 444 25152 SH OTR 1,2 0 0 25152 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1694 64125 SH OTR 1,2 0 0 64125 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6147 120788 SH OTR 1,2 0 0 120788 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 3150 61950 SH OTR 1,2 0 0 61950 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7411 114237 SH OTR 1,2 0 0 114237 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 4579 80181 SH OTR 1,2 0 0 80181 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1803 65302 SH OTR 1,2 0 0 65302 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1242 37829 SH OTR 1,2 0 0 37829 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12379 244700 SH OTR 1,2 0 0 244700 SCHWAB STRATEGIC TR US REIT ETF 808524847 1923 49934 SH OTR 1,2 0 0 49934 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1415 37700 SH OTR 1,2 0 0 37700 AT&T INC COM 00206R102 221 7750 SH SOLE 0 0 7750 ADOBE INC COM 00724F101 522 2309 SH SOLE 0 0 2309 ALPHABET INC CAP STK CL A 02079K305 224 214 SH SOLE 0 0 214 ALTRIA GROUP INC COM 02209S103 273 5519 SH SOLE 0 0 5519 CSX CORP COM 126408103 804 12945 SH SOLE 0 0 12945 CISCO SYS INC COM 17275R102 193 4455 SH SOLE 0 0 4455 COMMERCE BANCSHARES INC COM 200525103 302 5351 SH SOLE 0 0 5351 CONOCOPHILLIPS COM 20825C104 285 4575 SH SOLE 0 0 4575 DBX ETF TR XTRACK USD HIGH 233051432 3642 77835 SH SOLE 0 0 77835 DEERE & CO COM 244199105 584 3915 SH SOLE 0 0 3915 EOG RES INC COM 26875P101 307 3515 SH SOLE 0 0 3515 EVERGY INC COM 30034W106 75 1320 SH SOLE 0 0 1320 EXXON MOBIL CORP COM 30231G102 274 4025 SH SOLE 0 0 4025 FS KKR CAPITAL CORP COM 302635107 236 45609 SH SOLE 0 0 45609 GENERAL ELECTRIC CO COM 369604103 68 9019 SH SOLE 0 0 9019 GOLDMAN SACHS GROUP INC COM 38141G104 288 1722 SH SOLE 0 0 1722 HOME DEPOT INC COM 437076102 498 2897 SH SOLE 0 0 2897 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 329 21802 SH SOLE 0 0 21802 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 265 2900 SH SOLE 0 0 2900 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 314 23290 SH SOLE 0 0 23290 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1012 57268 SH SOLE 0 0 57268 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5017 189885 SH SOLE 0 0 189885 ISHARES TR CORE S&P500 ETF 464287200 289 1149 SH SOLE 0 0 1149 ISHARES TR CORE US AGGBD ET 464287226 1598 15005 SH SOLE 0 0 15005 ISHARES TR 20 YR TR BD ETF 464287432 379 3122 SH SOLE 0 0 3122 ISHARES TR CORE S&P MCP ETF 464287507 675 4063 SH SOLE 0 0 4063 ISHARES TR RUS 1000 GRW ETF 464287614 225 1721 SH SOLE 0 0 1721 ISHARES TR RUSSELL 2000 ETF 464287655 301 2247 SH SOLE 0 0 2247 ISHARES TR CORE S&P SCP ETF 464287804 184 2656 SH SOLE 0 0 2656 ISHARES TR JPMORGAN USD EMG 464288281 550 5294 SH SOLE 0 0 5294 ISHARES TR MBS ETF 464288588 315 3013 SH SOLE 0 0 3013 ISHARES TR S&P US PFD STK 464288687 485 14162 SH SOLE 0 0 14162 ISHARES TR MIN VOL USA ETF 46429B697 269 5137 SH SOLE 0 0 5137 ISHARES TR USA QUALITY FCTR 46432F339 1265 16481 SH SOLE 0 0 16481 ISHARES TR USA MOMENTUM FCT 46432F396 215 2147 SH SOLE 0 0 2147 ISHARES INC MSCI JPN ETF NEW 46434G822 202 3991 SH SOLE 0 0 3991 ISHARES TR GLOBAL REIT ETF 46434V647 407 17384 SH SOLE 0 0 17384 ISHARES TR FALN ANGLS USD 46435G474 350 14342 SH SOLE 0 0 14342 ISHARES TR CORE INTL AGGR 46435G672 460 8809 SH SOLE 0 0 8809 JPMORGAN CHASE & CO COM 46625H100 331 3388 SH SOLE 0 0 3388 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 16220 318724 SH SOLE 0 0 318724 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 9586 188543 SH SOLE 0 0 188543 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 16432 253303 SH SOLE 0 0 253303 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 218 4779 SH SOLE 0 0 4779 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 356 7093 SH SOLE 0 0 7093 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 8700 324184 SH SOLE 0 0 324184 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 781 16406 SH SOLE 0 0 16406 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 12495 218784 SH SOLE 0 0 218784 JOHNSON & JOHNSON COM 478160104 402 3112 SH SOLE 0 0 3112 KEMPHARM INC COM 488445107 67 37667 SH SOLE 0 0 37667 MCDONALDS CORP COM 580135101 133 748 SH SOLE 0 0 748 MICROSOFT CORP COM 594918104 815 8022 SH SOLE 0 0 8022 NORFOLK SOUTHERN CORP COM 655844108 245 1637 SH SOLE 0 0 1637 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2492 104736 SH SOLE 0 0 104736 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1405 57531 SH SOLE 0 0 57531 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 234 10238 SH SOLE 0 0 10238 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3046 125654 SH SOLE 0 0 125654 NORTHROP GRUMMAN CORP COM 666807102 410 1673 SH SOLE 0 0 1673 PEPSICO INC COM 713448108 199 1800 SH SOLE 0 0 1800 PHILIP MORRIS INTL INC COM 718172109 242 3619 SH SOLE 0 0 3619 PIMCO ETF TR INV GRD CRP BD 72201R817 96 965 SH SOLE 0 0 965 SPDR S&P 500 ETF TR TR UNIT 78462F103 1265 5061 SH SOLE 0 0 5061 SPDR GOLD TRUST GOLD SHS 78463V107 518 4272 SH SOLE 0 0 4272 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 801 14734 SH SOLE 0 0 14734 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1251 22122 SH SOLE 0 0 22122 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 4859 SH SOLE 0 0 4859 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4724 171103 SH SOLE 0 0 171103 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3750 134658 SH SOLE 0 0 134658 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 307 8749 SH SOLE 0 0 8749 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 316 10233 SH SOLE 0 0 10233 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1408 29716 SH SOLE 0 0 29716 SPDR SER TR PORTFOLIO SH TSR 78468R101 308 10409 SH SOLE 0 0 10409 SPDR SER TR PORTFOLIO SM ETF 78468R853 900 34147 SH SOLE 0 0 34147 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 487 8154 SH SOLE 0 0 8154 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2582 78610 SH SOLE 0 0 78610 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 419 8915 SH SOLE 0 0 8915 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39241 775675 SH SOLE 0 0 775675 SCHWAB STRATEGIC TR US REIT ETF 808524847 5371 139476 SH SOLE 0 0 139476 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 891 16831 SH SOLE 0 0 16831 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1260 25247 SH SOLE 0 0 25247 SCHWAB STRATEGIC TR US TIPS ETF 808524870 728 13674 SH SOLE 0 0 13674 UNION PAC CORP COM 907818108 53 383 SH SOLE 0 0 383 UNITED PARCEL SERVICE INC CL B 911312106 1 15 SH SOLE 0 0 15 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4208 112127 SH SOLE 0 0 112127 UNITEDHEALTH GROUP INC COM 91324P102 420 1687 SH SOLE 0 0 1687 VANGUARD GROUP DIV APP ETF 921908844 202 2063 SH SOLE 0 0 2063 VANGUARD STAR FD VG TL INTL STK F 921909768 1569 33229 SH SOLE 0 0 33229 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 358 3672 SH SOLE 0 0 3672 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2702 30882 SH SOLE 0 0 30882 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3863 47518 SH SOLE 0 0 47518 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6087 77473 SH SOLE 0 0 77473 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8236 222005 SH SOLE 0 0 222005 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7335 135209 SH SOLE 0 0 135209 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3795 99599 SH SOLE 0 0 99599 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 4037 SH SOLE 0 0 4037 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3413 66281 SH SOLE 0 0 66281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 458 1994 SH SOLE 0 0 1994 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7283 97661 SH SOLE 0 0 97661 VANGUARD INDEX FDS GROWTH ETF 922908736 11677 86925 SH SOLE 0 0 86925 VANGUARD INDEX FDS VALUE ETF 922908744 13623 139086 SH SOLE 0 0 139086 VANGUARD INDEX FDS SMALL CP ETF 922908751 3695 27992 SH SOLE 0 0 27992 VANGUARD INDEX FDS TOTAL STK MKT 922908769 323 2533 SH SOLE 0 0 2533 VERIZON COMMUNICATIONS INC COM 92343V104 379 6740 SH SOLE 0 0 6740 WISDOMTREE TR US MIDCP EARNING 97717W570 1004 29278 SH SOLE 0 0 29278