OneDigital Investment Advisors LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$1.4B

Holdings

600

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (600 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	EMREMERSON ELEC CO	17,207	$1.1M	0.08%
202	LDSFFIRST TR EXCHNG TRADED FD VI	52,044	$1.1M	0.08%
203	FUMBFIRST TR EXCH TRADED FD III	52,384	$1.1M	0.08%
204	SFNCSIMMONS 1ST NATL CORP	61,378	$1.1M	0.08%
205	AQLTISHARES TR	18,204	$1.0M	0.07%
206	COSTCOSTCO WHSL CORP NEW	3,430	$1.0M	0.07%
207	IBMINTERNATIONAL BUSINESS MACHS	8,362	$1.0M	0.07%
208	TIPISHARES TR	8,078	$994K	0.07%
209	FSMBFIRST TR EXCH TRADED FD III	47,978	$985K	0.07%
210	MDTMEDTRONIC PLC	10,656	$977K	0.07%
211	PCEFINVESCO EXCH TRADED FD TR II	46,954	$943K	0.07%
212	CATCATERPILLAR INC DEL	7,455	$943K	0.07%
213	ISTBISHARES TR	18,261	$940K	0.07%
214	VTVVANGUARD INDEX FDS	9,313	$927K	0.07%
215	CHRWC H ROBINSON WORLDWIDE INC	11,553	$913K	0.07%
216	VCITVANGUARD SCOTTSDALE FDS	9,502	$904K	0.07%
217	SPYGSPDR SER TR	20,050	$901K	0.06%
218	XLESELECT SECTOR SPDR TR	23,801	$901K	0.06%
219	SPSBSPDR SER TR	28,584	$896K	0.06%
220	—MYLAN NV	55,578	$894K	0.06%
221	—INDEXIQ ETF TR	41,298	$893K	0.06%
222	IYHISHARES TR	4,408	$891K	0.06%	Call
223	IWMISHARES TR	6,194	$887K	0.06%
224	SLVISHARES SILVER TR	51,406	$874K	0.06%
225	CMCSACOMCAST CORP NEW	22,230	$867K	0.06%
226	DGROISHARES TR	22,928	$862K	0.06%
227	EEMISHARES TR	20,922	$858K	0.06%
228	4I1PHILIP MORRIS INTL INC	11,537	$843K	0.06%
229	GILDGILEAD SCIENCES INC	110,703	$833K	0.06%	Call
230	MUMICRON TECHNOLOGY INC	28,030	$829K	0.06%	Call
231	BLKCHFBLACKROCK INC	1,519	$827K	0.06%
232	ECLECOLAB INC	4,130	$822K	0.06%
233	LULULULULEMON ATHLETICA INC	2,629	$820K	0.06%
234	AMJEURJPMORGAN CHASE & CO	62,024	$812K	0.06%
235	NVGNUVEEN AMT FREE MUN CR INC F	52,026	$806K	0.06%
236	SCHOSCHWAB STRATEGIC TR	15,516	$801K	0.06%
237	KMIKINDER MORGAN INC DEL	53,446	$798K	0.06%
238	DAUGFIRST TR EXCHNG TRADED FD VI	25,839	$787K	0.06%
239	FDLFIRST TR MORNINGSTAR DIVID L	30,425	$772K	0.06%
240	WBSWEBSTER FINL CORP CONN	26,789	$766K	0.06%
241	PAYXPAYCHEX INC	10,097	$765K	0.06%
242	VXUSVANGUARD STAR FDS	15,189	$747K	0.05%
243	SHYISHARES TR	8,559	$741K	0.05%
244	SJMSMUCKER J M CO	6,949	$735K	0.05%
245	DEDEERE & CO	4,348	$731K	0.05%
246	XYZSQUARE INC	6,350	$724K	0.05%
247	KMBKIMBERLY CLARK CORP	5,113	$723K	0.05%
248	TOTLSSGA ACTIVE ETF TR	14,537	$723K	0.05%
249	ESPRESPERION THERAPEUTICS INC NE	14,000	$718K	0.05%
250	TNDMTANDEM DIABETES CARE INC	9,037	$717K	0.05%	Call
251	CBSHCOMMERCE BANCSHARES INC	11,979	$712K	0.05%
252	ENBENBRIDGE INC	23,104	$709K	0.05%
253	SILGLOBAL X FDS	18,842	$698K	0.05%
254	VYMIVANGUARD WHITEHALL FDS	13,068	$697K	0.05%
255	FNXFIRST TR MID CAP CORE ALPHAD	11,104	$694K	0.05%
256	PULSPGIM ETF TR	13,700	$682K	0.05%
257	CQQQINVESCO EXCH TRADED FD TR II	10,619	$674K	0.05%
258	MOALTRIA GROUP INC	17,101	$671K	0.05%
259	ACWVISHARES INC	7,650	$670K	0.05%
260	AJGGALLAGHER ARTHUR J & CO	6,708	$654K	0.05%
261	BIVVANGUARD BD INDEX FDS	7,000	$652K	0.05%
262	SMLFISHARES TR	18,149	$648K	0.05%
263	AXPAMERICAN EXPRESS CO	6,801	$647K	0.05%
264	GEGENERAL ELECTRIC CO	93,466	$642K	0.05%
265	SHOPSHOPIFY INC	672	$638K	0.05%
266	AMTAMERICAN TOWER CORP NEW	2,417	$625K	0.05%
267	JHMDJOHN HANCOCK EXCHANGE TRADED	24,057	$624K	0.04%
268	FDNFIRST TR NASDAQ-100 TECH IND	3,600	$614K	0.04%
269	PTHINVESCO EXCHANGE TRADED FD T	4,999	$611K	0.04%
270	SYKSTRYKER CORPORATION	3,363	$606K	0.04%
271	IWBISHARES TR	3,501	$601K	0.04%
272	TRVCCITIGROUP INC	11,720	$599K	0.04%
273	ORCLORACLE CORP	10,818	$598K	0.04%
274	RSX1USDVANECK VECTORS ETF TR	28,532	$592K	0.04%
275	IJJISHARES TR	4,447	$591K	0.04%
276	GDGENERAL DYNAMICS CORP	3,926	$587K	0.04%
277	SYYSYSCO CORP	10,639	$582K	0.04%
278	EVRGEVERGY INC	9,761	$579K	0.04%
279	XLFSELECT SECTOR SPDR TR	24,170	$576K	0.04%
280	HYEMVANECK VECTORS ETF TR	25,712	$573K	0.04%
281	—BIOTELEMETRY INC	12,600	$569K	0.04%
282	RWMPROSHARES TR	15,714	$569K	0.04%
283	GDXVANECK VECTORS ETF TR	15,475	$568K	0.04%
284	OKEONEOK INC NEW	19,512	$565K	0.04%
285	NFRAFLEXSHARES TR	11,828	$565K	0.04%
286	DIALCOLUMBIA ETF TR I	26,736	$565K	0.04%
287	DOGPROSHARES TR	11,798	$564K	0.04%
288	TMOTHERMO FISHER SCIENTIFIC INC	1,555	$563K	0.04%
289	FBTFIRST TR NASDAQ-100 TECH IND	3,308	$555K	0.04%
290	EMLPFIRST TR EXCHANGE-TRADED FD	27,421	$547K	0.04%
291	PYPLPAYPAL HLDGS INC	3,133	$546K	0.04%
292	ADPAUTOMATIC DATA PROCESSING IN	3,669	$546K	0.04%
293	ELVANTHEM INC	2,077	$546K	0.04%
294	KEYKEYCORP	44,576	$543K	0.04%
295	—VANECK VECTORS ETF TR	7,599	$541K	0.04%
296	DALDELTA AIR LINES INC DEL	20,406	$540K	0.04%	Call
297	LDURPIMCO ETF TR	5,250	$536K	0.04%
298	GPCGENUINE PARTS CO	6,000	$531K	0.04%
299	SBUXSTARBUCKS CORP	7,207	$530K	0.04%
300	XFEBFIRST TR EXCH TRADED FD III	28,738	$529K	0.04%

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