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 | Value |
|---|---|
MSCIMSCI INC | $236K |
IAUUSDISHARES GOLD TRUST | $236K |
AWRAMER STATES WTR CO | $236K |
GSGOLDMAN SACHS GROUP INC | $235K |
DTEDTE ENERGY CO | $235K |
SUNSUNOCO LP/SUNOCO FIN CORP | $231K |
VOOVVANGUARD ADMIRAL FDS INC | $229K |
FQIDIGITAL RLTY TR INC | $228K |
GDOTGREEN DOT CORP | $227K |
CRMSALESFORCE COM INC | $226K |
WTWISDOMTREE CONTINUOUS COMMOD | $223K |
AYS1SANDSTORM GOLD LTD | $223K |
GOEXGLOBAL X FDS | $223K |
FCXFREEPORT-MCMORAN INC | $222K |
A4SAMERIPRISE FINL INC | $221K |
IPACISHARES TR | $221K |
IEIISHARES TR | $219K |
NXPINXP SEMICONDUCTORS N V | $218K |
ADMARCHER DANIELS MIDLAND CO | $218K |
PGENPRECIGEN INC | $218K |
BF/BBROWN FORMAN CORP | $217K |
IWPISHARES TR | $216K |
IMCBISHARES TR | $215K |
DOWDOW INC | $215K |
FASTFASTENAL CO | $215K |
MCKMCKESSON CORP | $214K |
DOCHEALTHPEAK PROPERTIES INC | $213K |
TWSTTWIST BIOSCIENCE CORP | $213K |
—ISHARES TR | $212K |
XLFISELECT SECTOR SPDR TR | $212K |
IATISHARES TR | $211K |
VNQIVANGUARD INTL EQUITY INDEX F | $211K |
BNSBANK NOVA SCOTIA B C | $210K |
—ISHARES TR | $208K |
DWDMORGAN STANLEY | $208K |
QRVOQORVO INC | $208K |
AORISHARES TR | $208K |
PHPARKER HANNIFIN CORP | $207K |
ALSALLSTATE CORP | $206K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $205K |
ARKKARK ETF TR | $205K |
RPGINVESCO EXCHANGE TRADED FD T | $205K |
VPLVANGUARD INTL EQUITY INDEX F | $205K |
UALUNITED AIRLS HLDGS INC | $204K |
CASYCASEYS GEN STORES INC | $204K |
BSXBOSTON SCIENTIFIC CORP | $203K |
FXOFIRST TR EXCHANGE TRADED FD | $203K |
CREECREE INC | $202K |
PIIPOLARIS INC | $202K |
CDNACAREDX INC | $202K |
IFVFIRST TR EXCHANGE-TRADED FD | $201K |
—ISHARES TR | $200K |
FSKFS KKR CAPITAL CORP | $185K |
DNPDNP SELECT INCOME FD | $181K |
—EATON VANCE HIGH INCOME 2021 | $161K |
—BIODELIVERY SCIENCES INTL IN | $161K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $160K |
PTYPIMCO CORPORATE & INCOME OPP | $155K |
BKRBAKER HUGHES COMPANY | $155K |
SWCHFSIERRA WIRELESS INC | $152K |
NTNXNUTANIX INC | $150K |
ETENERGY TRANSFER LP | $146K |
JRSNUVEEN REAL ESTATE INCOME FD | $145K |
DDD3-D SYS CORP DEL | $144K |
DYT1DYNEX CAP INC | $143K |
CFFNCAPITOL FED FINL INC | $142K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $141K |
PSNLPERSONALIS INC | $140K |
—CATCHMARK TIMBER TR INC | $129K |
AMXNAMERICA MOVIL SAB DE CV | $129K |
—AMERICAN FIN TR INC | $122K |
—BLACKROCK TCP CAPITAL CORP | $113K |
—EATON VANCE FLTNG RATE 2022 | $111K |
—SYROS PHARMACEUTICALS INC | $107K |
NAGECHROMADEX CORP | $101K |
LTRXLANTRONIX INC | $96K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $96K |
W3UWESTERN UN CO | $96K |
NPFINUVEEN PFD & INCM SECURTIES | $94K |
PLUNPLUG POWER INC | $90K |
CLVSEURCLOVIS ONCOLOGY INC | $77K |
—RETAIL PPTYS AMER INC | $76K |
FCGFIRST TR NASDAQ-100 TECH IND | $76K |
KLMNINVESCO EXCH TRADED FD TR II | $73K |
CRONCRONOS GROUP INC | $73K |
—PUXIN LTD | $71K |
—FORWARD PHARMA A/S | $62K |
XEJACCURAY INC | $59K |
EOLSEVOLUS INC | $57K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $49K |
PACBPACIFIC BIOSCIENCES CALIF IN | $38K |
—180 DEGREE CAP CORP | $34K |
SANBANCO SANTANDER S.A. | $34K |
—HAPPINESS BIOTECH GROUP LTD | $30K |
—ANWORTH MTG ASSET CORP | $26K |
—PROSPECT CAP CORP | $24K |
AMZNAMAZON COM INC | $12K |
—ACELRX PHARMACEUTICALS INC | $11K |
NOG1EURNORTHERN OIL & GAS INC NEV | $11K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10K |
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