OneDigital Investment Advisors LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$1.3B

Holdings

1,211

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,211 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHZSCHWAB STRATEGIC TR	1,333,968	$70.7M	5.47%
2	VNLAJANUS DETROIT STR TR	1,389,603	$69.4M	5.37%
3	GSEWGOLDMAN SACHS ETF TR	1,458,203	$68.4M	5.30%
4	MOATVANECK VECTORS ETF TR	1,336,996	$64.2M	4.97%
5	SCHMSCHWAB STRATEGIC TR	1,068,825	$61.0M	4.72%
6	MNAINDEXIQ ETF TR	1,866,363	$58.9M	4.56%
7	SCHGSCHWAB STRATEGIC TR	666,332	$55.4M	4.29%
8	SCHVSCHWAB STRATEGIC TR	970,998	$54.5M	4.22%
9	SLYSPDR SERIES TRUST	521,327	$35.3M	2.73%
10	RODMLATTICE STRATEGIES TR	1,078,886	$30.4M	2.35%
11	EWXSPDR INDEX SHS FDS	586,984	$26.2M	2.03%
12	MUBISHARES TR	221,282	$25.0M	1.94%
13	AAPLAPPLE INC	122,266	$24.1M	1.87%	Put
14	RSPINVESCO EXCHANGE TRADED FD T	145,584	$15.7M	1.21%
15	IUSGISHARES TR	208,997	$13.1M	1.01%
16	MINTPIMCO ETF TR	127,658	$13.0M	1.01%
17	MSFTMICROSOFT CORP	81,506	$10.9M	0.85%
18	SCHFSCHWAB STRATEGIC TR	321,459	$10.3M	0.80%
19	CERNCHFCERNER CORP	139,408	$10.2M	0.79%
20	AMGNAMGEN INC	55,087	$10.2M	0.79%
21	METAFACEBOOK INC	52,049	$10.0M	0.78%
22	SCHASCHWAB STRATEGIC TR	134,750	$9.6M	0.75%
23	VTIVANGUARD INDEX FDS	63,202	$9.5M	0.73%
24	SCHXSCHWAB STRATEGIC TR	132,009	$9.3M	0.72%
25	TEITEMPLETON EMERG MKTS INCOME	889,903	$9.1M	0.70%
26	GMFSPDR INDEX SHS FDS	91,638	$9.0M	0.69%
27	SCHESCHWAB STRATEGIC TR	333,035	$8.7M	0.68%
28	SMMUPIMCO ETF TR	159,929	$8.1M	0.63%
29	SPYSPDR S&P 500 ETF TR	27,113	$7.9M	0.62%
30	SCHDSCHWAB STRATEGIC TR	146,618	$7.8M	0.60%
31	MTNVAIL RESORTS INC	33,602	$7.5M	0.58%
32	SCHBSCHWAB STRATEGIC TR	104,024	$7.3M	0.57%
33	IVVISHARES TR	24,821	$7.3M	0.57%
34	COPCONOCOPHILLIPS	109,056	$6.7M	0.51%
35	TQJSIGNATURE BK NEW YORK N Y	54,145	$6.5M	0.51%
36	PAYSPAYSIGN INC	470,428	$6.3M	0.49%
37	FVDFIRST TR VALUE LINE DIVID IN	181,661	$6.1M	0.47%
38	QTECFIRST TR NASDAQ100 TECH INDE	69,016	$5.9M	0.46%
39	PFFISHARES TR	159,470	$5.9M	0.45%
40	JPMJPMORGAN CHASE & CO	50,030	$5.6M	0.43%
41	—APOLLO SR FLOATING RATE FD I	372,260	$5.6M	0.43%
42	FVCFIRST TR EXCHANGE TRADED FD	201,182	$5.4M	0.42%
43	SPMDSPDR SERIES TRUST	151,810	$5.2M	0.40%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	23,486	$5.0M	0.39%
45	PSXPHILLIPS 66	53,149	$5.0M	0.38%
46	WKWORKIVA INC	83,204	$4.8M	0.37%
47	SHMSPDR SERIES TRUST	95,573	$4.7M	0.36%
48	XOMEXXON MOBIL CORP	60,933	$4.7M	0.36%
49	WMTWALMART INC	42,118	$4.7M	0.36%
50	QCOMQUALCOMM INC	66,683	$4.6M	0.36%	Put
51	NDQINVESCO QQQ TR	23,055	$4.3M	0.33%
52	VOVANGUARD INDEX FDS	25,345	$4.2M	0.33%
53	VOOVANGUARD INDEX FDS	15,603	$4.2M	0.33%
54	TAT&T INC	122,338	$4.1M	0.32%
55	GDXJVANECK VECTORS ETF TR	116,642	$4.1M	0.32%
56	—AEVI GENOMIC MEDICINE INC	31,110	$4.0M	0.31%
57	BACVERIZON COMMUNICATIONS INC	69,992	$4.0M	0.31%
58	BABOEING CO	11,021	$4.0M	0.31%	Put
59	BXUSDBLACKSTONE GROUP L P	87,856	$3.8M	0.29%	Call
60	SUBISHARES TR	34,951	$3.7M	0.29%
61	JNJJOHNSON & JOHNSON	25,942	$3.6M	0.28%
62	—INVESCO EXCHNG TRADED FD TR	109,954	$3.4M	0.27%
63	IJHISHARES TR	17,256	$3.4M	0.26%
64	ORLYO REILLY AUTOMOTIVE INC NEW	8,531	$3.2M	0.24%
65	PEPPEPSICO INC	23,974	$3.1M	0.24%
66	IAGGISHARES TR	57,692	$3.1M	0.24%
67	CSCOCISCO SYS INC	54,949	$3.0M	0.23%
68	DISDISNEY WALT CO	21,426	$3.0M	0.23%
69	IWDISHARES TR	23,139	$2.9M	0.23%
70	INTCINTEL CORP	61,062	$2.9M	0.23%
71	SFNCSIMMONS 1ST NATL CORP	122,556	$2.9M	0.22%
72	LMTLOCKHEED MARTIN CORP	7,839	$2.9M	0.22%
73	FAIFIRST TR EXCHANGE TRADED FD	92,630	$2.8M	0.22%
74	MRKMERCK & CO INC	33,291	$2.8M	0.22%
75	VHTVANGUARD WORLD FDS	15,880	$2.8M	0.21%
76	PEYINVESCO EXCHANGE TRADED FD T	148,289	$2.7M	0.21%
77	AGGYWISDOMTREE TR	50,960	$2.6M	0.20%
78	BABAALIBABA GROUP HLDG LTD	14,781	$2.5M	0.19%
79	ABBVABBVIE INC	34,065	$2.5M	0.19%
80	PFEPFIZER INC	56,663	$2.5M	0.19%
81	QAIINDEXIQ ETF TR	75,600	$2.3M	0.18%
82	ELDWISDOMTREE TR	63,820	$2.3M	0.17%
83	PGPROCTER AND GAMBLE CO	20,341	$2.2M	0.17%
84	KEYKEYCORP NEW	124,747	$2.2M	0.17%
85	MCDMCDONALDS CORP	10,650	$2.2M	0.17%
86	UTXZUNITED TECHNOLOGIES CORP	16,799	$2.2M	0.17%
87	HYMBSPDR SERIES TRUST	35,857	$2.1M	0.16%
88	LDSFFIRST TR EXCHNG TRADED FD VI	99,831	$2.0M	0.16%
89	TIPISHARES TR	16,746	$1.9M	0.15%
90	VWOVANGUARD INTL EQUITY INDEX F	45,456	$1.9M	0.15%
91	CVXCHEVRON CORP NEW	15,488	$1.9M	0.15%
92	HDHOME DEPOT INC	9,127	$1.9M	0.15%
93	BNDVANGUARD BD INDEX FD INC	22,814	$1.9M	0.15%
94	MDYSPDR S&P MIDCAP 400 ETF TR	5,218	$1.9M	0.14%
95	IWFISHARES TR	11,710	$1.8M	0.14%
96	VUGVANGUARD INDEX FDS	10,932	$1.8M	0.14%
97	KOCOCA COLA CO	33,924	$1.7M	0.13%
98	RTN1USDRAYTHEON CO	9,526	$1.7M	0.13%
99	VNQVANGUARD INDEX FDS	18,882	$1.6M	0.13%
100	SCHHSCHWAB STRATEGIC TR	36,050	$1.6M	0.12%

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