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 | Value |
|---|---|
ABXBARRICK GOLD CORP | $207K |
WMWASTE MGMT INC DEL | $207K |
AIRRFIRST TR EXCHANGE-TRADED FD | $206K |
FDXFEDEX CORP | $206K |
GOEXGLOBAL X FDS | $205K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $205K |
FTAFIRST TR LRG CP VL ALPHADEX | $205K |
AWCAMERICAN WTR WKS CO INC NEW | $204K |
ETJEATON VANCE RISK-MANAGED DIV | $204K |
WBSWEBSTER FINL CORP CONN | $204K |
WDRWADDELL & REED FINL INC | $204K |
FCGFIRST TR EXCHANGE-TRADED FD | $203K |
GSGOLDMAN SACHS GROUP INC | $203K |
FSKFS KKR CAP CORP | $202K |
VPLVANGUARD INTL EQUITY INDEX F | $202K |
ETNEATON CORP PLC | $201K |
BKBANK NEW YORK MELLON CORP | $200K |
FCELCHFFUELCELL ENERGY INC | $197K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $194K |
PGFINVESCO EXCHANGE TRADED FD T | $192K |
DYT1DYNEX CAP INC | $189K |
PTYPIMCO CORPORATE & INCOME OPP | $183K |
NPFINUVEEN PFD & INCM SECURTIES | $181K |
SWCHFSIERRA WIRELESS INC | $180K |
AYS1SANDSTORM GOLD LTD | $174K |
KLMNINVESCO EXCH TRADED FD TR II | $165K |
MUABLACKROCK MUNIASSETS FD INC | $165K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $156K |
—PAVMED INC | $155K |
—DESKTOP METAL INC | $150K |
NTNXNUTANIX INC | $150K |
—CATCHMARK TIMBER TR INC | $149K |
—EATON VANCE 2021 TARGET TRM | $147K |
DNPDNP SELECT INCOME FD INC | $145K |
—BIODELIVERY SCIENCES INTL IN | $145K |
CFFNCAPITOL FED FINL INC | $139K |
PPTPUTNAM PREMIER INCOME TR | $138K |
ETENERGY TRANSFER LP | $136K |
MRO*MARATHON OIL CORP | $125K |
—BLACKROCK TCP CAPITAL CORP | $119K |
LTRXLANTRONIX INC | $115K |
—AMERICAN FIN TR INC | $115K |
NNDMNANO DIMENSION LTD | $110K |
—EATON VANCE FLOATING RATE 20 | $110K |
—FORWARD PHARMA A/S | $96K |
AGIALAMOS GOLD INC NEW | $95K |
—NEPTUNE WELLNESS SOLUTIONS I | $79K |
PHKPIMCO HIGH INCOME FD | $67K |
XEJACCURAY INC | $60K |
GNPXGENPREX INC | $58K |
KRMDREPRO MED SYS INC | $40K |
—PROSPECT CAP CORP | $26K |
—HAPPINESS BIOTECH GROUP LTD | $21K |
TMDEURTITAN MED INC | $17K |
—GRAN TIERRA ENERGY INC | $16K |
GONGERON CORP | $16K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $16K |
AMZNAMAZON COM INC | $15K |
NMI1EURKIRKLAND LAKE GOLD LTD | $14K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11K |
NVDANVIDIA CORPORATION | $7K |
NFLXNETFLIX INC | $5K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
SHOPSHOPIFY INC | $1K |
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