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Livermore
Livermore
ZHEN

Monolith Advisors

SEC CIK
0001904020
Latest filing
Nov 16, 2022

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
233
+5 vs. Q2 2022
Portfolio value
$89.5M
−$5.42M (−5.7%) vs. Q2 2022
Filed
Nov 16, 2022
AmendedSEC
Holdings of Monolith Advisors in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONLOrion Properties Inc.REIT28$00.0%00.0%UnchangedHistory
VTRSViatris IncStock71$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM116$1.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS21$1.00K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM441$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN27$2.00K<0.1%00.0%Unchanged–
FWDIForward Industries, Inc.COM NEW1,500$2.00K<0.1%00.0%UnchangedHistory
Global X FDS37950E549GLB X SUPERDIV229$2.00K<0.1%00.0%Unchanged–
United Lithium Corp910797109COMMON STOCK10,965$2.00K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF45$3.00K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF67$3.00K<0.1%−5−6.9%Reduced–
FNMAHFederal National Mortgage Association Fannie MaePFD962$3.00K<0.1%00.0%UnchangedHistory
BCHGGrayscale Bitcoin Cash Trust (BCH)Stock3,846$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT382$3.00K<0.1%−5−1.3%Reduced–
Acme Lithium Inc Com00472A106COM5,000$3.00K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock180$4.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock122$4.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF49$4.00K<0.1%−5−9.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF188$4.00K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF43$4.00K<0.1%−10−18.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF17$4.00K<0.1%−5−22.7%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF41$4.00K<0.1%−5−10.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF115$4.00K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF49$4.00K<0.1%−5−9.3%Reduced–
CMPCompass Minerals International IncStock92$4.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF194$4.00K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF41$4.00K<0.1%−5−10.9%Reduced–
iShares Tr46435G524INTL DIV GRWTH81$4.00K<0.1%−5−5.8%Reduced–
iShares Tr464288273EAFE SML CP ETF78$4.00K<0.1%00.0%Unchanged–
ETF Managers Tr26924G508ETFMG ALTR HRVST913$4.00K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock71$5.00K<0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF115$5.00K<0.1%−5−4.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF133$5.00K<0.1%−10−7.0%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT117$5.00K<0.1%−7−5.6%Reduced–
Etfis Ser Tr I26923G301VIRT BI TRIA ETF217$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV259$5.00K<0.1%−5−1.9%Reduced–
ASPUAspen Group, Inc.COM NEW12,500$5.00K<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL2000136$5.00K<0.1%−10−6.8%Reduced–
FMCCLFederal Home Loan Mortgage CorpPREFERRED STOCK1,238$5.00K<0.1%00.0%UnchangedHistory
Graphex Group Ltd Sponsored ADS38867H104ADR3,369$5.00K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock158$6.00K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF91$6.00K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock78$6.00K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM133$6.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT174$7.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF404$7.00K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF455$7.00K<0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM508$7.00K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM287$7.00K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM2,674$7.00K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM119$7.00K<0.1%00.0%UnchangedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK2,369$7.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock129$8.00K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM20,000$8.00K<0.1%+20,000NewHistory
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY1,079$8.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF275$9.00K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock58$9.00K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM28$9.00K<0.1%00.0%UnchangedHistory
CYDVFCentury Lithium Corp.COM10,000$9.00K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP196$9.00K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT158$10.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT122$10.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM49$10.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock230$11.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock127$11.0K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS180$11.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM1,519$11.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock124$12.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock196$13.0K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF190$13.0K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock137$13.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL437$13.0K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM25$14.0K<0.1%00.0%UnchangedHistory
CRLBFCresco Labs Inc.COM5,000$14.0K<0.1%+5,000NewHistory
Thornburg Better World I885216697EQUITY FUNDS1,025$14.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock134$15.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock198$15.0K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock179$15.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT285$17.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW633$17.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock277$18.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock688$18.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF1,200$18.0K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF251$18.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock202$19.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock361$19.0K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock564$20.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF203$21.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock2,000$24.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF481$24.0K<0.1%−35−6.8%Reduced–
ALGNAlign Technology IncCOM115$24.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock183$25.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX513$25.0K<0.1%00.0%Unchanged–
FMCCFederal Home Loan Mortgage CorpCOM48,223$25.0K<0.1%+30,000+164.6%AddedHistory
Schwab US Tips ETF808524870ETF500$26.0K<0.1%00.0%Unchanged–
FNMAFederal National Mortgage Association Fannie MaeCOM50,116$26.0K<0.1%+30,000+149.1%AddedHistory
BIDUBaidu, Inc.ADR229$27.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM80$27.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock793$29.0K<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS5,000$29.0K<0.1%+5,000NewHistory