OneDigital Investment Advisors LLC Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$4.3B

Holdings

967

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (967 positions)

#	Stock	Shares	Value	% Portfolio
701	IWSISHARES TR	3,648	$387K	0.01%
702	SMMVISHARES TR	11,187	$387K	0.01%
703	EDCONSOLIDATED EDISON INC	4,042	$386K	0.01%
704	DDTOINNOVATOR ETFS TR	14,000	$381K	0.01%
705	HBANHUNTINGTON BANCSHARES INC	34,072	$381K	0.01%
706	SKYYFIRST TR EXCHANGE TRADED FD	5,686	$380K	0.01%
707	—INNOVATOR ETFS TR	12,731	$378K	0.01%
708	FLNGFLEX LNG LTD	10,938	$367K	0.01%
709	AIVLWISDOMTREE TR	4,000	$366K	0.01%
710	DFSEURDISCOVER FINL SVCS	3,701	$365K	0.01%
711	LMBSFIRST TR EXCHANGE-TRADED FD	7,606	$364K	0.01%
712	WEAWESTERN ALLIANCE BANCORP	10,227	$363K	0.01%
713	ARLOARLO TECHNOLOGIES INC	59,603	$361K	0.01%
714	PXDEURPIONEER NAT RES CO	1,763	$360K	0.01%
715	IWNISHARES TR	2,633	$360K	0.01%
716	CMECME GROUP INC	1,882	$360K	0.01%
717	ARCCARES CAPITAL CORP	19,691	$359K	0.01%
718	PDBCINVESCO ACTVELY MNGD ETC FD	25,127	$357K	0.01%
719	SSFISTRATEGY SHS	16,322	$356K	0.01%
720	DOVDOVER CORP	2,346	$356K	0.01%
721	BFEBINNOVATOR ETFS TR	11,155	$356K	0.01%
722	SPSCSPS COMM INC	2,314	$352K	0.01%
723	MAINMAIN STR CAP CORP	8,940	$352K	0.01%
724	LPTVQLOOP MEDIA INC	61,234	$352K	0.01%
725	JIREJ P MORGAN EXCHANGE TRADED F	6,390	$351K	0.01%
726	GINNGOLDMAN SACHS ETF TR	7,577	$351K	0.01%
727	BCCCGLOBAL X FDS	12,330	$349K	0.01%
728	FSMBFIRST TR EXCH TRADED FD III	17,458	$347K	0.01%
729	REETISHARES TR	15,175	$347K	0.01%
730	BAC 7.25 PERP LBANK AMERICA CORP	296	$345K	0.01%
731	RFEMFIRST TR EXCH TRADED FD III	6,432	$344K	0.01%
732	FSCSFIRST TR EXCHANGE-TRADED FD	12,439	$343K	0.01%
733	ONEQFIDELITY COMWLTH TR	7,131	$341K	0.01%
734	VPLVANGUARD INTL EQUITY INDEX F	5,032	$341K	0.01%
735	WRBBERKLEY W R CORP	5,482	$341K	0.01%
736	BROBROWN & BROWN INC	5,877	$337K	0.01%
737	SCHISCHWAB STRATEGIC TR	7,541	$336K	0.01%
738	EVRGEVERGY INC	5,512	$336K	0.01%
739	CMGCHIPOTLE MEXICAN GRILL INC	197	$336K	0.01%
740	ROPROPER TECHNOLOGIES INC	764	$336K	0.01%
741	STIPISHARES TR	3,385	$335K	0.01%
742	ROBTFIRST TR EXCHANGE-TRADED FD	7,874	$335K	0.01%
743	CASYCASEYS GEN STORES INC	1,544	$334K	0.01%
744	ESGEISHARES INC	10,586	$333K	0.01%
745	VDCVANGUARD WORLD FDS	1,717	$332K	0.01%
746	JKHYHENRY JACK & ASSOC INC	2,203	$332K	0.01%
747	FMARFIRST TR EXCHNG TRADED FD VI	9,882	$332K	0.01%
748	XLYSELECT SECTOR SPDR TR	2,219	$331K	0.01%
749	VEEVVEEVA SYS INC	1,796	$330K	0.01%
750	JHSCJOHN HANCOCK EXCHANGE TRADED	10,364	$330K	0.01%
751	SPWHSPORTSMANS WHSE HLDGS INC	39,015	$330K	0.01%
752	SLXVANECK ETF TRUST	5,152	$328K	0.01%
753	DONWISDOMTREE TR	7,958	$326K	0.01%
754	ICEINTERCONTINENTAL EXCHANGE IN	3,133	$326K	0.01%
755	XTISHARES TR	6,193	$326K	0.01%
756	MOHMOLINA HEALTHCARE INC	1,220	$326K	0.01%
757	DESWISDOMTREE TR	11,349	$324K	0.01%
758	POSTPOST HLDGS INC	3,606	$324K	0.01%
759	LVLNSPDR SER TR	9,565	$324K	0.01%
760	XLFISELECT SECTOR SPDR TR	4,333	$323K	0.01%
761	DDOMINION ENERGY INC	5,788	$323K	0.01%
762	ESMLISHARES TR	9,483	$322K	0.01%
763	PGFINVESCO EXCHANGE TRADED FD T	22,231	$322K	0.01%
764	PSAPUBLIC STORAGE	1,066	$322K	0.01%
765	MGKVANGUARD WORLD FD	1,572	$321K	0.01%
766	FAUGFIRST TR EXCHNG TRADED FD VI	8,795	$320K	0.01%
767	CNCCENTENE CORP DEL	5,009	$316K	0.01%
768	FEMSFIRST TR EXCH TRD ALPHDX FD	8,493	$316K	0.01%
769	DAUGFIRST TR EXCHNG TRADED FD VI	9,817	$315K	0.01%
770	AWRAMER STATES WTR CO	3,544	$315K	0.01%
771	ABNBAIRBNB INC	2,509	$312K	0.01%
772	IWPISHARES TR	3,414	$310K	0.01%
773	WTTRSELECT ENERGY SVCS INC	44,481	$309K	0.01%
774	COFCAPITAL ONE FINL CORP	3,224	$309K	0.01%
775	—INNOVATOR ETFS TR	11,454	$308K	0.01%
776	ENSGENSIGN GROUP INC	3,221	$307K	0.01%
777	SHWSHERWIN WILLIAMS CO	1,367	$307K	0.01%
778	PRSUVIAD CORP	14,652	$305K	0.01%
779	CINFCINCINNATI FINL CORP	2,716	$304K	0.01%
780	GSBCGREAT SOUTHN BANCORP INC	6,000	$304K	0.01%
781	WDCWESTERN DIGITAL CORP.	8,048	$303K	0.01%
782	WEWEWORK INC	387,651	$301K	0.01%
783	ETJEATON VANCE RISK-MANAGED DIV	37,855	$300K	0.01%
784	AWMSKYWORKS SOLUTIONS INC	2,527	$298K	0.01%
785	JCIJOHNSON CTLS INTL PLC	4,949	$298K	0.01%
786	TELTE CONNECTIVITY LTD	2,270	$297K	0.01%
787	RBAGBPRITCHIE BROS AUCTIONEERS	5,282	$297K	0.01%
788	NNNNATIONAL RETAIL PROPERTIES I	6,722	$296K	0.01%
789	BSCPINVESCO EXCH TRD SLF IDX FD	14,619	$296K	0.01%
790	RSPTINVESCO EXCHANGE TRADED FD T	1,072	$295K	0.01%
791	CGNXCOGNEX CORP	5,964	$295K	0.01%
792	T7DTRANSDIGM GROUP INC	401	$295K	0.01%
793	PMARINNOVATOR ETFS TR	9,168	$294K	0.01%
794	REMXVANECK ETF TRUST	3,576	$291K	0.01%
795	WLYWILEY JOHN & SONS INC	7,481	$290K	0.01%
796	UNVREURUNIVAR SOLUTIONS INC	8,263	$289K	0.01%
797	HSICHENRY SCHEIN INC	3,545	$289K	0.01%
798	CRTOCRITEO S A	9,170	$288K	0.01%
799	OPTUALTICE USA INC	84,210	$287K	0.01%
800	DC4DEXCOM INC	2,468	$286K	0.01%

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