Monolith Advisors
- SEC CIK
- 0001904020
- Latest filing
- Nov 16, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only.
- Positions
- 245
- No filing for Q3 2021
- Portfolio value
- $124.8M
- No filing for Q3 2021
Monolith Advisors did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 28 | $1.00K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 11 | $2.00K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 114 | $2.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27 | $2.00K | <0.1% | – | – | – |
| CRONCronos Group Inc. | COM | 441 | $2.00K | <0.1% | – | – | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 229 | $3.00K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 180 | $4.00K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 133 | $4.00K | <0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 45 | $4.00K | <0.1% | – | – | – |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 1,923 | $4.00K | <0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 53 | $5.00K | <0.1% | – | – | – |
| CMPCompass Minerals International Inc | Stock | 92 | $5.00K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 46 | $5.00K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72 | $5.00K | <0.1% | – | – | – |
| FWDIForward Industries, Inc. | COM NEW | 3,000 | $5.00K | <0.1% | – | – | History |
| UGIUgi Corp | Stock | 122 | $6.00K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54 | $6.00K | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 188 | $6.00K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22 | $6.00K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46 | $6.00K | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 143 | $6.00K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115 | $6.00K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54 | $6.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 264 | $6.00K | <0.1% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 86 | $6.00K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78 | $6.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 387 | $6.00K | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 71 | $7.00K | <0.1% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91 | $7.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 124 | $7.00K | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 158 | $8.00K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $8.00K | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 58 | $8.00K | <0.1% | – | – | History |
| Siren Nexgen Economy ETF829658202 | ETF | 194 | $8.00K | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 232 | $8.00K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 49 | $8.00K | <0.1% | – | – | History |
| United Lithium Corp910797109 | COMMON STOCK | 21,929 | $8.00K | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 174 | $9.00K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 41 | $9.00K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 196 | $9.00K | <0.1% | – | – | History |
| FMCCLFederal Home Loan Mortgage Corp | PREFERRED STOCK | 2,475 | $9.00K | <0.1% | – | – | History |
| BCHGGrayscale Bitcoin Cash Trust (BCH) | Stock | 3,846 | $11.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 129 | $12.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 196 | $13.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 124 | $13.0K | <0.1% | – | – | History |
| LKNCYLuckin Coffee Inc. | ADR | 1,383 | $13.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 158 | $14.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 137 | $14.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 230 | $15.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 122 | $15.0K | <0.1% | – | – | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 146 | $15.0K | <0.1% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 404 | $16.0K | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 179 | $16.0K | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 238 | $16.0K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 433 | $17.0K | <0.1% | – | – | – |
| SGSweetgreen, Inc. | COM CL A | 522 | $17.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 134 | $18.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 127 | $18.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 529 | $19.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 437 | $19.0K | <0.1% | – | – | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,079 | $19.0K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 285 | $20.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,826 | $20.0K | <0.1% | – | – | – |
| Thornburg Better World I885216697 | EQUITY FUNDS | 1,025 | $20.0K | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 202 | $21.0K | <0.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 360 | $21.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 5,347 | $21.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 1,052 | $22.0K | <0.1% | – | – | History |
| BPBP PLC | ADR | 839 | $22.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 198 | $22.0K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 508 | $22.0K | <0.1% | – | – | History |
| LTCNGrayscale Litecoin Trust (LTC) | COMMON STOCK | 2,369 | $22.0K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 574 | $23.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 110 | $24.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 156 | $25.0K | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,200 | $25.0K | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 575 | $25.0K | <0.1% | – | – | – |
| WWayfair Inc. | CL A | 136 | $26.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 775 | $28.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 688 | $29.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 62 | $29.0K | <0.1% | – | – | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 35,232 | $29.0K | <0.1% | – | – | History |
| ASPUAspen Group, Inc. | COM NEW | 12,500 | $30.0K | <0.1% | – | – | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 36,445 | $30.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 793 | $31.0K | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 380 | $32.0K | <0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 183 | $32.0K | <0.1% | – | – | History |
| POOLPool Corp | COM | 56 | $32.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 219 | $33.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 656 | $33.0K | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 659 | $34.0K | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 262 | $35.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $36.0K | <0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 1,266 | $37.0K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 70 | $38.0K | <0.1% | – | – | History |
| CMAXCareMax, Inc. | COM CL A | 5,000 | $38.0K | <0.1% | – | – | History |
| Vanguard Ultra-Short-Ter922031729 | BOND FUNDS | 3,756 | $38.0K | <0.1% | – | – | – |
| HONHoneywell International Inc | COM | 191 | $40.0K | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 186 | $41.0K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 31 | $43.0K | <0.1% | – | – | History |