Monolith Advisors
- SEC CIK
- 0001904020
- Latest filing
- Nov 16, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 228
- −17 vs. Q1 2022
- Portfolio value
- $95.0M
- −$28.0M (−22.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 28 | $0 | 0.0% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 71 | $1.00K | <0.1% | −43−37.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 116 | $1.00K | <0.1% | −116−50.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 21 | $1.00K | <0.1% | −20−48.8% | Reduced | History |
| CRONCronos Group Inc. | COM | 441 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FNMAHFederal National Mortgage Association Fannie Mae | PFD | 962 | $2.00K | <0.1% | −961−50.0% | Reduced | History |
| FWDIForward Industries, Inc. | COM NEW | 1,500 | $2.00K | <0.1% | −1,500−50.0% | Reduced | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 229 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| United Lithium Corp910797109 | COMMON STOCK | 10,965 | $2.00K | <0.1% | −10,964−50.0% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 92 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 45 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BCHGGrayscale Bitcoin Cash Trust (BCH) | Stock | 3,846 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 180 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 78 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 387 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| IRBTiRobot Corp | COM | 119 | $4.00K | <0.1% | −119−50.0% | Reduced | History |
| Acme Lithium Inc Com00472A106 | COM | 5,000 | $4.00K | <0.1% | +5,000 | New | – |
| UGIUgi Corp | Stock | 122 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 188 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 46 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 143 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Siren Nexgen Economy ETF829658202 | ETF | 194 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 46 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 124 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 133 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 217 | $5.00K | <0.1% | −216−49.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 264 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 86 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 913 | $5.00K | <0.1% | −913−50.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 71 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 1,519 | $6.00K | <0.1% | −698−31.5% | Reduced | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 146 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| FMCCLFederal Home Loan Mortgage Corp | PREFERRED STOCK | 1,238 | $6.00K | <0.1% | −1,237−50.0% | Reduced | History |
| LTCNGrayscale Litecoin Trust (LTC) | COMMON STOCK | 2,369 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 404 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 455 | $7.00K | <0.1% | +455 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 78 | $7.00K | <0.1% | −78−50.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 508 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 49 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 158 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 58 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 129 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 287 | $8.00K | <0.1% | −287−50.0% | Reduced | History |
| CYDVFCentury Lithium Corp. | COM | 10,000 | $8.00K | <0.1% | +10,000 | New | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 18,223 | $8.00K | <0.1% | −18,222−50.0% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 2,674 | $8.00K | <0.1% | −2,673−50.0% | Reduced | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,079 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 3,369 | $8.00K | <0.1% | +3,369 | New | – |
| VTRVentas, Inc. | REIT | 174 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 275 | $9.00K | <0.1% | −500−64.5% | Reduced | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 20,116 | $9.00K | <0.1% | −15,116−42.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 196 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 28 | $10.0K | <0.1% | −28−50.0% | Reduced | History |
| FASTFastenal Co | Stock | 230 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 122 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 124 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 180 | $11.0K | <0.1% | −180−50.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 127 | $12.0K | <0.1% | +127 | New | History |
| ASPUAspen Group, Inc. | COM NEW | 12,500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 158 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 633 | $13.0K | <0.1% | −633−50.0% | Reduced | History |
| SOSouthern Co | Stock | 196 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 190 | $14.0K | <0.1% | −190−50.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 688 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 437 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 134 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 137 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 25 | $15.0K | <0.1% | −55−68.8% | Reduced | History |
| Thornburg Better World I885216697 | EQUITY FUNDS | 1,025 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 179 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 198 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 289 | $18.0K | <0.1% | −46−13.7% | Reduced | History |
| CMAXCareMax, Inc. | COM CL A | 5,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 202 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 564 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 285 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,200 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 251 | $20.0K | <0.1% | −255−50.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 277 | $21.0K | <0.1% | −100−26.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 361 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 203 | $22.0K | <0.1% | −210−50.8% | Reduced | – |
| LTHMLivent Corp. | COM | 986 | $22.0K | <0.1% | +986 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 2,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 516 | $26.0K | <0.1% | −140−21.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 513 | $26.0K | <0.1% | −1,683−76.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 183 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 115 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 500 | $28.0K | <0.1% | −1,151−69.7% | Reduced | – |
| SIVBSVB Financial Group | COM | 80 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 191 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 793 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLMSLM Corp | COM | 8,166 | $161.0K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 2,785 | $110.0K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,771 | $92.0K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,934 | $88.0K | 0.1% | History |
| SVMSilvercorp Metals Inc | COM | 22,354 | $84.0K | 0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 4,933 | $84.0K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 635 | $80.0K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 1,142 | $62.0K | 0.1% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 10,204 | $53.0K | <0.1% | History |
| DVADavita Inc. | COM | 452 | $51.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 264 | $50.0K | <0.1% | History |
| MASIMasimo Corp | COM | 161 | $47.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 912 | $45.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 352 | $44.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 31 | $43.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 186 | $41.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 262 | $35.0K | <0.1% | History |
| INTCIntel Corp | Stock | 659 | $34.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 62 | $29.0K | <0.1% | History |
| WWayfair Inc. | CL A | 136 | $26.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 575 | $25.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 110 | $24.0K | <0.1% | History |
| FFord Motor Co | Stock | 1,052 | $22.0K | <0.1% | History |
| BPBP PLC | ADR | 839 | $22.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 529 | $19.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 127 | $18.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 522 | $17.0K | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 1,383 | $13.0K | <0.1% | History |