OneDigital Investment Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.1T
Holdings
664
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBBISHARES TR | 13,183 | $1.4B | 0.07% | |
| 202 | TIPISHARES TR | 11,243 | $1.4B | 0.07% | |
| 203 | AWMSKYWORKS SOLUTIONS INC | 7,353 | $1.3B | 0.06% | |
| 204 | XLESELECT SECTOR SPDR TR | 27,368 | $1.3B | 0.06% | |
| 205 | DALDELTA AIR LINES INC DEL | 27,628 | $1.3B | 0.06% | |
| 206 | MAMASTERCARD INCORPORATED | 3,700 | $1.3B | 0.06% | |
| 207 | XLGINVESCO EXCHANGE TRADED FD T | 4,370 | $1.3B | 0.06% | |
| 208 | BIVVANGUARD BD INDEX FDS | 14,563 | $1.3B | 0.06% | |
| 209 | PAPRINNOVATOR ETFS TR | 46,859 | $1.3B | 0.06% | |
| 210 | NEARISHARES U S ETF TR | 25,299 | $1.3B | 0.06% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 6,198 | $1.2B | 0.06% | |
| 212 | LVLNSPDR SER TR | 18,681 | $1.2B | 0.06% | |
| 213 | AQLTISHARES TR | 17,094 | $1.2B | 0.06% | |
| 214 | CATCATERPILLAR INC | 5,276 | $1.2B | 0.06% | |
| 215 | SCHCSCHWAB STRATEGIC TR | 30,990 | $1.2B | 0.06% | |
| 216 | FYXFIRST TR SML CP CORE ALPHA F | 13,457 | $1.2B | 0.06% | |
| 217 | OVEROVERSTOCK COM INC DEL | 251,024 | $1.2B | 0.06% | Call |
| 218 | EFSCENTERPRISE FINL SVCS CORP | 24,245 | $1.2B | 0.06% | |
| 219 | SLVISHARES SILVER TR | 52,797 | $1.2B | 0.06% | |
| 220 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,402 | $1.2B | 0.06% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,078 | $1.2B | 0.05% | Call |
| 222 | PAYSPAYSIGN INC | 266,766 | $1.2B | 0.05% | |
| 223 | IJKISHARES TR | 14,766 | $1.2B | 0.05% | |
| 224 | IYHISHARES TR | 4,469 | $1.1B | 0.05% | |
| 225 | SCHHSCHWAB STRATEGIC TR | 26,838 | $1.1B | 0.05% | |
| 226 | NFLXNETFLIX INC | 2,199 | $1.1B | 0.05% | Call |
| 227 | IWBISHARES TR | 4,890 | $1.1B | 0.05% | |
| 228 | ISTBISHARES TR | 21,199 | $1.1B | 0.05% | |
| 229 | DDD3-D SYS CORP DEL | 39,502 | $1.1B | 0.05% | |
| 230 | USBUS BANCORP DEL | 19,569 | $1.1B | 0.05% | |
| 231 | IJJISHARES TR | 10,369 | $1.1B | 0.05% | |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 11,066 | $1.1B | 0.05% | |
| 233 | FPXIFIRST TR EXCHANGE TRADED FD | 15,735 | $1.0B | 0.05% | |
| 234 | PTHINVESCO EXCHANGE TRADED FD T | 6,518 | $1.0B | 0.05% | |
| 235 | FDLFIRST TR MORNINGSTAR DIVID L | 31,101 | $1.0B | 0.05% | |
| 236 | ELDWISDOMTREE TR | 31,606 | $1.0B | 0.05% | |
| 237 | AMATAPPLIED MATLS INC | 7,536 | $1.0B | 0.05% | |
| 238 | SHOPSHOPIFY INC | 909 | $1.0B | 0.05% | |
| 239 | SPYVSPDR SER TR | 26,490 | $1.0B | 0.05% | |
| 240 | KBWBINVESCO EXCH TRADED FD TR II | 16,153 | $1.0B | 0.05% | |
| 241 | PAYXPAYCHEX INC | 10,093 | $989.0M | 0.05% | |
| 242 | MDTMEDTRONIC PLC | 8,294 | $980.0M | 0.05% | |
| 243 | PCARPACCAR INC | 10,554 | $980.0M | 0.05% | |
| 244 | VRPINVESCO EXCH TRADED FD TR II | 37,872 | $979.0M | 0.05% | |
| 245 | FDNFIRST TR EXCHANGE-TRADED FD | 4,453 | $971.0M | 0.05% | |
| 246 | EMREMERSON ELEC CO | 10,752 | $970.0M | 0.05% | |
| 247 | TERTERADYNE INC | 8,774 | $969.0M | 0.05% | Call |
| 248 | AXPAMERICAN EXPRESS CO | 6,816 | $964.0M | 0.05% | |
| 249 | TPLTEXAS PACIFIC LAND CORPORATI | 601 | $955.0M | 0.04% | |
| 250 | PIEINVESCO EXCH TRADED FD TR II | 39,737 | $954.0M | 0.04% | |
| 251 | USMVISHARES TR | 13,761 | $952.0M | 0.04% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 24,909 | $946.0M | 0.04% | |
| 253 | CMCSACOMCAST CORP NEW | 17,475 | $946.0M | 0.04% | |
| 254 | BLKCHFBLACKROCK INC | 1,252 | $944.0M | 0.04% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 2,068 | $944.0M | 0.04% | |
| 256 | EMHYISHARES INC | 21,188 | $942.0M | 0.04% | |
| 257 | CBSHCOMMERCE BANCSHARES INC | 12,289 | $941.0M | 0.04% | |
| 258 | ABNBAIRBNB INC | 5,061 | $935.0M | 0.04% | Call |
| 259 | WEAWESTERN ALLIANCE BANCORP | 9,767 | $922.0M | 0.04% | |
| 260 | SHVISHARES TR | 8,307 | $918.0M | 0.04% | |
| 261 | FXOFIRST TR EXCHANGE TRADED FD | 22,051 | $917.0M | 0.04% | |
| 262 | PCEFINVESCO EXCH TRADED FD TR II | 38,721 | $901.0M | 0.04% | |
| 263 | SPWRQSUNPOWER CORP | 26,933 | $901.0M | 0.04% | |
| 264 | PIZINVESCO EXCH TRADED FD TR II | 26,514 | $900.0M | 0.04% | |
| 265 | IMCGISHARES TR | 2,372 | $897.0M | 0.04% | |
| 266 | NVGNUVEEN AMT FREE MUN CR INC F | 53,044 | $896.0M | 0.04% | |
| 267 | SPIBSPDR SER TR | 24,703 | $895.0M | 0.04% | |
| 268 | GDGENERAL DYNAMICS CORP | 4,907 | $891.0M | 0.04% | |
| 269 | XLFSELECT SECTOR SPDR TR | 26,044 | $887.0M | 0.04% | |
| 270 | RFEMFIRST TR EXCH TRADED FD III | 12,085 | $886.0M | 0.04% | |
| 271 | QQQINVESCO ACTIVELY MANAGED ETF | 15,682 | $883.0M | 0.04% | |
| 272 | NIONIO INC | 22,451 | $875.0M | 0.04% | |
| 273 | GEGENERAL ELECTRIC CO | 66,450 | $872.0M | 0.04% | |
| 274 | SPYMSPDR SER TR | 18,645 | $869.0M | 0.04% | |
| 275 | NKENIKE INC | 6,536 | $869.0M | 0.04% | |
| 276 | FXRFIRST TR EXCHANGE TRADED FD | 15,112 | $856.0M | 0.04% | |
| 277 | SMLFISHARES TR | 16,306 | $855.0M | 0.04% | |
| 278 | —FS KKR CAP CORP II | 43,804 | $855.0M | 0.04% | |
| 279 | KEYKEYCORP | 42,504 | $849.0M | 0.04% | |
| 280 | NUENUCOR CORP | 10,410 | $836.0M | 0.04% | |
| 281 | XMESPDR SER TR | 20,804 | $830.0M | 0.04% | |
| 282 | SLYGSPDR SER TR | 9,526 | $818.0M | 0.04% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 9,197 | $816.0M | 0.04% | |
| 284 | SPSBSPDR SER TR | 26,035 | $815.0M | 0.04% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 6,507 | $812.0M | 0.04% | |
| 286 | PJANINNOVATOR ETFS TR | 25,571 | $807.0M | 0.04% | |
| 287 | ORCLORACLE CORP | 11,369 | $798.0M | 0.04% | |
| 288 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,282 | $792.0M | 0.04% | |
| 289 | PTONPELOTON INTERACTIVE INC | 6,994 | $786.0M | 0.04% | |
| 290 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,229 | $785.0M | 0.04% | |
| 291 | SCHPSCHWAB STRATEGIC TR | 12,817 | $784.0M | 0.04% | |
| 292 | IWRISHARES TR | 10,567 | $781.0M | 0.04% | |
| 293 | FCXFREEPORT-MCMORAN INC | 23,706 | $765.0M | 0.04% | Put |
| 294 | SPIPSPDR SER TR | 24,827 | $758.0M | 0.04% | |
| 295 | TRVCCITIGROUP INC | 10,362 | $754.0M | 0.04% | |
| 296 | SYKSTRYKER CORPORATION | 3,084 | $751.0M | 0.04% | |
| 297 | SJMSMUCKER J M CO | 5,926 | $750.0M | 0.04% | |
| 298 | —INNOVATOR ETFS TR | 25,421 | $745.0M | 0.03% | |
| 299 | SILGLOBAL X FDS | 18,619 | $743.0M | 0.03% | |
| 300 | GILDGILEAD SCIENCES INC | 11,459 | $741.0M | 0.03% |