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Livermore
Livermore
ZHEN

Monolith Advisors

SEC CIK
0001904020
Latest filing
Nov 16, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
245
0 vs. Q4 2021
Portfolio value
$123.0M
−$1.82M (−1.5%) vs. Q4 2021
Filed
May 17, 2022
SEC
Holdings of Monolith Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONLOrion Properties Inc.REIT28$1.00K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF11$2.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock114$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN27$2.00K<0.1%00.0%Unchanged–
CRONCronos Group Inc.COM441$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E549GLB X SUPERDIV229$3.00K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock180$4.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM133$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF45$4.00K<0.1%00.0%Unchanged–
FNMAHFederal National Mortgage Association Fannie MaePFD1,923$4.00K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF53$5.00K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock92$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF46$5.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF72$5.00K<0.1%00.0%Unchanged–
FWDIForward Industries, Inc.COM NEW3,000$5.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock122$6.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF54$6.00K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF188$6.00K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF22$6.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF46$6.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF143$6.00K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF115$6.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF54$6.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV264$6.00K<0.1%00.0%Unchanged–
iShares Tr46435G524INTL DIV GRWTH86$6.00K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF78$6.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT387$6.00K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock71$7.00K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF91$7.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT124$7.00K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock158$8.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF120$8.00K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock58$8.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF194$8.00K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM232$8.00K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM49$8.00K<0.1%00.0%UnchangedHistory
United Lithium Corp910797109COMMON STOCK21,929$8.00K<0.1%00.0%Unchanged–
VTRVentas, Inc.REIT174$9.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS41$9.00K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP196$9.00K<0.1%00.0%UnchangedHistory
FMCCLFederal Home Loan Mortgage CorpPREFERRED STOCK2,475$9.00K<0.1%00.0%UnchangedHistory
BCHGGrayscale Bitcoin Cash Trust (BCH)Stock3,846$11.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock129$12.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock196$13.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock124$13.0K<0.1%00.0%UnchangedHistory
LKNCYLuckin Coffee Inc.ADR1,383$13.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT158$14.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock137$14.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock230$15.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT122$15.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL2000146$15.0K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF404$16.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock179$16.0K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM238$16.0K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF433$17.0K<0.1%00.0%Unchanged–
SGSweetgreen, Inc.COM CL A522$17.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock134$18.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock127$18.0K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A529$19.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL437$19.0K<0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY1,079$19.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT285$20.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,826$20.0K<0.1%00.0%Unchanged–
Thornburg Better World I885216697EQUITY FUNDS1,025$20.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock202$21.0K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS360$21.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM5,347$21.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,052$22.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR839$22.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock198$22.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM508$22.0K<0.1%00.0%UnchangedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK2,369$22.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM574$23.0K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock110$24.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock156$25.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF1,200$25.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A575$25.0K<0.1%00.0%Unchanged–
WWayfair Inc.CL A136$26.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF775$28.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock688$29.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM62$29.0K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM35,232$29.0K<0.1%00.0%UnchangedHistory
ASPUAspen Group, Inc.COM NEW12,500$30.0K<0.1%00.0%UnchangedHistory
FMCCFederal Home Loan Mortgage CorpCOM36,445$30.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock793$31.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF380$32.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock183$32.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM56$32.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR219$33.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF656$33.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock659$34.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM262$35.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2,000$36.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW1,266$37.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock70$38.0K<0.1%00.0%UnchangedHistory
CMAXCareMax, Inc.COM CL A5,000$38.0K<0.1%00.0%UnchangedHistory
Vanguard Ultra-Short-Ter922031729BOND FUNDS3,756$38.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM191$40.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM186$41.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock31$43.0K<0.1%00.0%UnchangedHistory