OneDigital Investment Advisors LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$2.1B

Holdings

664

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (664 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	DOCUDOCUSIGN INC	1,500	$304K	0.01%
502	IFVFIRST TR EXCHANGE-TRADED FD	13,211	$303K	0.01%
503	PG4PRINCIPAL FINANCIAL GROUP IN	5,034	$302K	0.01%
504	AEPAMERICAN ELEC PWR CO INC	3,518	$298K	0.01%
505	JCIJOHNSON CTLS INTL PLC	4,972	$297K	0.01%
506	GRMNGARMIN LTD	2,245	$296K	0.01%
507	DOWDOW INC	4,599	$294K	0.01%
508	IPACISHARES TR	4,378	$291K	0.01%
509	FSMBFIRST TR EXCH TRADED FD III	14,001	$291K	0.01%
510	TOTLSSGA ACTIVE ETF TR	6,016	$290K	0.01%
511	AXTIAXT INC	28,798	$290K	0.01%	Call
512	LHXL3HARRIS TECHNOLOGIES INC	1,421	$288K	0.01%
513	TWLOTWILIO INC	846	$288K	0.01%
514	MCKMCKESSON CORP	1,473	$287K	0.01%
515	BKNGBOOKING HOLDINGS INC	123	$287K	0.01%
516	GRIDFIRST TR EXCHANGE TRADED FD	3,310	$286K	0.01%
517	MSCIMSCI INC	681	$286K	0.01%
518	FITBFIFTH THIRD BANCORP	7,610	$285K	0.01%
519	VOOVVANGUARD ADMIRAL FDS INC	2,088	$285K	0.01%
520	SPYDSPDR SER TR	7,381	$284K	0.01%
521	GISGENERAL MLS INC	4,618	$283K	0.01%
522	FPXFIRST TR EXCHANGE TRADED FD	2,343	$279K	0.01%
523	XLYSELECT SECTOR SPDR TR	1,661	$279K	0.01%
524	ARKQARK ETF TR	3,322	$279K	0.01%
525	FQIDIGITAL RLTY TR INC	1,978	$279K	0.01%
526	DTEDTE ENERGY CO	2,098	$279K	0.01%
527	VISVANGUARD WORLD FDS	1,451	$275K	0.01%
528	SCHRSCHWAB STRATEGIC TR	4,850	$274K	0.01%
529	EMQQEXCHANGE TRADED CONCEPTS TR	4,262	$272K	0.01%
530	SONYSONY CORP	2,553	$271K	0.01%
531	RPMRPM INTL INC	2,953	$271K	0.01%
532	SCHWSCHWAB CHARLES CORP	5,101	$269K	0.01%	Put
533	MPWRMONOLITHIC PWR SYS INC	759	$268K	0.01%
534	EXPDEXPEDITORS INTL WASH INC	2,479	$267K	0.01%
535	HALOHALOZYME THERAPEUTICS INC	6,321	$264K	0.01%
536	—VIRNETX HLDG CORP	69,335	$263K	0.01%	Call
537	EFGISHARES TR	2,615	$263K	0.01%
538	IEIISHARES TR	2,000	$260K	0.01%
539	DKNG1USDDRAFTKINGS INC	4,224	$259K	0.01%
540	SUNSUNOCO LP/SUNOCO FIN CORP	8,109	$258K	0.01%
541	IJTISHARES TR	2,013	$258K	0.01%
542	ICFISHARES TR	4,462	$258K	0.01%
543	NCANUVEEN CALIFORNIA MUNI VLU F	25,116	$257K	0.01%
544	NADNUVEEN QUALITY MUNCP INCOME	16,992	$257K	0.01%
545	RNGRINGCENTRAL INC	852	$254K	0.01%
546	MNSTMONSTER BEVERAGE CORP NEW	2,773	$253K	0.01%
547	PDBCINVESCO ACTIVLY MANGD ETC FD	14,564	$251K	0.01%
548	OMCOMNICOM GROUP INC	3,388	$251K	0.01%
549	EMLPFIRST TR EXCHANGE-TRADED FD	10,934	$249K	0.01%
550	0VVBVIACOMCBS INC	6,418	$248K	0.01%	Call
551	S76STORE CAP CORP	7,351	$246K	0.01%
552	OREALTY INCOME CORP	3,866	$245K	0.01%
553	EFVISHARES TR	4,806	$245K	0.01%
554	NBIXNEUROCRINE BIOSCIENCES INC	4,972	$244K	0.01%	Call
555	ABALLIANCEBERNSTEIN HLDG L P	6,068	$243K	0.01%
556	FRELFIDELITY COVINGTON TRUST	8,729	$240K	0.01%
557	AORISHARES TR	4,485	$240K	0.01%
558	AGFIRST MAJESTIC SILVER CORP	15,370	$239K	0.01%
559	PRFINVESCO EXCHANGE TRADED FD T	1,564	$237K	0.01%
560	BKRBAKER HUGHES COMPANY	10,966	$237K	0.01%
561	IAUUSDISHARES GOLD TR	14,564	$237K	0.01%
562	MDLZMONDELEZ INTL INC	4,026	$236K	0.01%
563	EMGFISHARES INC	4,516	$235K	0.01%
564	—CHURCHILL CAPITAL CORP IV	10,120	$235K	0.01%
565	EPDENTERPRISE PRODS PARTNERS L	10,513	$231K	0.01%
566	NMINUVEEN MUN INCOME FD INC	20,208	$231K	0.01%
567	IYGISHARES TR	1,351	$231K	0.01%
568	XPEVXPENG INC	6,300	$230K	0.01%
569	ZMZOOM VIDEO COMMUNICATIONS IN	717	$230K	0.01%
570	DEODIAGEO PLC	1,399	$230K	0.01%
571	FTSMFIRST TR EXCHANGE-TRADED FD	3,817	$229K	0.01%
572	FHLCFIDELITY COVINGTON TRUST	3,878	$229K	0.01%
573	DOCHEALTHPEAK PROPERTIES INC	7,200	$229K	0.01%
574	USVMVICTORY PORTFOLIOS II	3,315	$226K	0.01%
575	NAGECHROMADEX CORP	24,230	$226K	0.01%
576	SYYSYSCO CORP	2,859	$225K	0.01%
577	CITCINTAS CORP	659	$225K	0.01%
578	—CUBIC CORP	3,010	$224K	0.01%
579	AOAISHARES TR	3,340	$224K	0.01%
580	NDAQNASDAQ INC	1,511	$223K	0.01%
581	IRBTQIROBOT CORP	1,826	$223K	0.01%
582	DGDOLLAR GEN CORP NEW	1,096	$222K	0.01%
583	RSPNINVESCO EXCHANGE TRADED FD T	1,250	$222K	0.01%
584	PACBPACIFIC BIOSCIENCES CALIF IN	6,599	$220K	0.01%
585	ETSYETSY INC	1,086	$219K	0.01%
586	XSDSPDR SER TR	1,193	$218K	0.01%
587	AQLTISHARES TR	8,320	$218K	0.01%
588	DNOVFIRST TR EXCHNG TRADED FD VI	6,382	$217K	0.01%
589	BPBP PLC	8,848	$215K	0.01%
590	CBCHUBB LIMITED	1,347	$213K	0.01%
591	GDOTGREEN DOT CORP	4,625	$212K	0.01%
592	WBAWALGREENS BOOTS ALLIANCE INC	3,836	$211K	0.01%
593	—ISHARES TR	7,989	$210K	0.01%
594	LYVLIVE NATION ENTERTAINMENT IN	2,481	$210K	0.01%
595	GCCWISDOMTREE TR	10,407	$209K	0.01%
596	KSUEURKANSAS CITY SOUTHERN	790	$209K	0.01%
597	PNQIINVESCO EXCHANGE TRADED FD T	904	$209K	0.01%
598	—BROADMARK RLTY CAP INC	19,913	$208K	0.01%
599	SEMSELECT MED HLDGS CORP	6,094	$208K	0.01%
600	—SOCIAL CAPITAL HEDOSOPHA HLD	12,150	$208K	0.01%

PreviousPage 6 of 7Next