OneDigital Investment Advisors LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$2.4B

Holdings

720

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (720 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHZSCHWAB STRATEGIC TR	3,335,915	$182.1M	7.50%
2	MOATVANECK VECTORS ETF TR	1,670,791	$123.7M	5.09%
3	DIALCOLUMBIA ETF TR I	5,459,642	$117.7M	4.84%
4	GSEWGOLDMAN SACHS ETF TR	1,613,676	$108.4M	4.46%
5	SCHMSCHWAB STRATEGIC TR	963,106	$75.4M	3.10%
6	SCHVSCHWAB STRATEGIC TR	1,095,132	$74.9M	3.08%
7	SCHGSCHWAB STRATEGIC TR	495,670	$72.3M	2.98%
8	VNLAJANUS DETROIT STR TR	1,427,833	$71.7M	2.95%
9	MNAINDEXIQ ETF TR	1,955,507	$65.5M	2.70%
10	JPIBJ P MORGAN EXCHANGE-TRADED F	1,249,794	$64.4M	2.65%
11	ARKKARK ETF TR	396,343	$51.8M	2.13%
12	AAPLAPPLE INC	363,527	$49.7M	2.05%	Call
13	SLYSPDR SER TR	468,514	$45.8M	1.89%
14	AVDEAMERICAN CENTY ETF TR	718,660	$45.3M	1.87%
15	TAXFAMERICAN CENTY ETF TR	804,324	$44.7M	1.84%
16	SMMUPIMCO ETF TR	610,030	$31.4M	1.29%
17	RSPINVESCO EXCHANGE TRADED FD T	208,172	$31.4M	1.29%
18	MSFTMICROSOFT CORP	89,162	$24.2M	0.99%
19	GOOGLALPHABET INC	8,395	$20.5M	0.84%
20	SCHASCHWAB STRATEGIC TR	194,169	$20.2M	0.83%
21	SPYSPDR S&P 500 ETF TR	45,865	$19.2M	0.79%	Put
22	VOOVANGUARD INDEX FDS	46,526	$18.3M	0.75%
23	IVVISHARES TR	42,005	$18.1M	0.74%
24	METAFACEBOOK INC	51,268	$17.8M	0.73%
25	VTIVANGUARD INDEX FDS	78,336	$17.5M	0.72%
26	GMFSPDR INDEX SHS FDS	128,918	$17.3M	0.71%
27	JPSTJ P MORGAN EXCHANGE-TRADED F	322,255	$16.4M	0.67%
28	AMZNAMAZON COM INC	4,640	$16.0M	0.66%
29	MUBISHARES TR	126,870	$14.9M	0.61%
30	TQJSIGNATURE BK NEW YORK N Y	58,103	$14.3M	0.59%
31	NDQINVESCO QQQ TR	36,804	$13.0M	0.54%
32	IVEISHARES TR	87,490	$12.9M	0.53%
33	AMGNAMGEN INC	50,854	$12.4M	0.51%
34	BRK-BBERKSHIRE HATHAWAY INC DEL	29	$12.1M	0.50%
35	VMIVALMONT INDS INC	50,843	$12.0M	0.49%
36	SCHXSCHWAB STRATEGIC TR	109,690	$11.4M	0.47%
37	EXASEXACT SCIENCES CORP	91,662	$11.4M	0.47%
38	SPMDSPDR SER TR	235,489	$11.1M	0.46%
39	SCHBSCHWAB STRATEGIC TR	99,832	$10.4M	0.43%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	36,763	$10.2M	0.42%
41	CERNCHFCERNER CORP	128,886	$10.1M	0.41%
42	IYWISHARES TR	95,834	$9.5M	0.39%
43	BNDVANGUARD BD INDEX FDS	108,634	$9.3M	0.38%
44	BNDXVANGUARD CHARLOTTE FDS	161,992	$9.3M	0.38%
45	IJRISHARES TR	77,335	$8.7M	0.36%
46	IVWISHARES TR	119,336	$8.7M	0.36%
47	IUSGISHARES TR	83,857	$8.5M	0.35%
48	NVDANVIDIA CORPORATION	10,525	$8.4M	0.35%
49	QTECFIRST TR NASDAQ 100 TECH IND	52,865	$8.4M	0.35%
50	TEITEMPLETON EMERGING MKTS INCO	1,016,028	$8.1M	0.33%
51	IJHISHARES TR	28,306	$7.6M	0.31%
52	MINTPIMCO ETF TR	71,135	$7.3M	0.30%
53	QCOMQUALCOMM INC	90,334	$7.2M	0.30%	Call
54	AGGISHARES TR	61,618	$7.1M	0.29%
55	RODMLATTICE STRATEGIES TR	229,566	$7.0M	0.29%
56	TSLATESLA INC	79,241	$6.9M	0.29%	Call
57	—APOLLO SR FLOATING RATE FD I	438,562	$6.9M	0.28%
58	VOVANGUARD INDEX FDS	28,196	$6.7M	0.28%
59	JPMJPMORGAN CHASE & CO	42,800	$6.7M	0.27%
60	SPTMSPDR SER TR	122,491	$6.5M	0.27%
61	QUALISHARES TR	48,359	$6.4M	0.26%
62	IYFISHARES TR	74,524	$6.0M	0.25%
63	PFFISHARES TR	151,976	$6.0M	0.25%
64	XOMEXXON MOBIL CORP	89,524	$5.6M	0.23%
65	EWXSPDR INDEX SHS FDS	91,996	$5.6M	0.23%
66	MTNVAIL RESORTS INC	17,160	$5.4M	0.22%
67	SPTLSPDR SER TR	130,909	$5.4M	0.22%
68	RBLXROBLOX CORP	58,272	$5.2M	0.22%
69	IWFISHARES TR	18,911	$5.1M	0.21%
70	VEUVANGUARD INTL EQUITY INDEX F	80,692	$5.1M	0.21%
71	HDHOME DEPOT INC	15,795	$5.0M	0.21%
72	SCHDSCHWAB STRATEGIC TR	64,947	$4.9M	0.20%
73	JNJJOHNSON & JOHNSON	29,764	$4.9M	0.20%
74	GOOGALPHABET INC	1,921	$4.8M	0.20%
75	DISDISNEY WALT CO	33,082	$4.7M	0.19%	Call
76	FVDFIRST TR VALUE LINE DIVID IN	117,085	$4.7M	0.19%
77	FIXDFIRST TR EXCHNG TRADED FD VI	84,974	$4.6M	0.19%
78	WKWORKIVA INC	40,512	$4.5M	0.19%
79	WMTWALMART INC	31,395	$4.4M	0.18%
80	INTCINTEL CORP	76,023	$4.3M	0.18%
81	PYPLPAYPAL HLDGS INC	14,294	$4.2M	0.17%
82	BUFRFIRST TR EXCHNG TRADED FD VI	181,041	$4.2M	0.17%
83	BACVERIZON COMMUNICATIONS INC	72,376	$4.1M	0.17%
84	VBVANGUARD INDEX FDS	17,932	$4.0M	0.17%
85	VIGVANGUARD SPECIALIZED FUNDS	25,892	$4.0M	0.16%
86	PFEPFIZER INC	100,179	$3.9M	0.16%
87	VNQVANGUARD INDEX FDS	37,868	$3.9M	0.16%
88	EEMSISHARES INC	60,215	$3.8M	0.16%
89	VHTVANGUARD WORLD FDS	15,076	$3.7M	0.15%
90	TAT&T INC	128,641	$3.7M	0.15%
91	ABBVABBVIE INC	32,412	$3.7M	0.15%
92	VUGVANGUARD INDEX FDS	12,652	$3.6M	0.15%
93	COPCONOCOPHILLIPS	59,164	$3.6M	0.15%
94	FTCSFIRST TR EXCHANGE-TRADED FD	47,198	$3.6M	0.15%
95	SHMSPDR SER TR	69,348	$3.4M	0.14%
96	CSCOCISCO SYS INC	64,109	$3.4M	0.14%
97	IEFISHARES TR	29,172	$3.4M	0.14%
98	UNHUNITEDHEALTH GROUP INC	8,280	$3.3M	0.14%
99	AMRNAMARIN CORP PLC	756,245	$3.3M	0.14%
100	UNPUNION PAC CORP	15,048	$3.3M	0.14%

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