OneDigital Investment Advisors LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$4.5B
Holdings
1,009
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,009 positions)
| Stock | Value |
|---|---|
FRG1EURFRANCHISE GROUP INC | $235K |
ADSKAUTODESK INC | $235K |
CZRCAESARS ENTERTAINMENT INC NE | $234K |
SJNKSPDR SER TR | $234K |
GTOSINVESCO ACTIVELY MANAGED ETF | $233K |
BSXBOSTON SCIENTIFIC CORP | $232K |
HYZDWISDOMTREE TR | $231K |
EAELECTRONIC ARTS INC | $231K |
PWIPOWER INTEGRATIONS INC | $230K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $230K |
AWRAMER STATES WTR CO | $228K |
USVMVICTORY PORTFOLIOS II | $227K |
KNSLKINSALE CAP GROUP INC | $227K |
USPHU S PHYSICAL THERAPY | $227K |
—INDEXIQ ETF TR | $225K |
DMLPDORCHESTER MINERALS LP | $225K |
UMAYINNOVATOR ETFS TR | $225K |
INSEINSPIRED ENTMT INC | $225K |
CHECHEMED CORP NEW | $223K |
IRINGERSOLL RAND INC | $223K |
FNFFIDELITY NATIONAL FINANCIAL | $222K |
MLMMARTIN MARIETTA MATLS INC | $221K |
VTWOVANGUARD SCOTTSDALE FDS | $221K |
KRTXKARUNA THERAPEUTICS INC | $220K |
VEEVVEEVA SYS INC | $220K |
FLOFLOWERS FOODS INC | $219K |
DFSEURDISCOVER FINL SVCS | $218K |
PHMPULTE GROUP INC | $218K |
DLTRDOLLAR TREE INC | $217K |
FTXHFIRST TR EXCHANGE-TRADED FD | $216K |
EIXEDISON INTL | $216K |
VLOVALERO ENERGY CORP | $216K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $215K |
PPGPPG INDS INC | $215K |
PCEFINVESCO EXCH TRADED FD TR II | $213K |
EQREQUITY RESIDENTIAL | $213K |
PPLPPL CORP | $212K |
DYNFBLACKROCK ETF TRUST | $211K |
EPIWISDOMTREE TR | $211K |
NULVNUSHARES ETF TR | $211K |
VSGXVANGUARD WORLD FD | $211K |
HALHALLIBURTON CO | $211K |
DRIVGLOBAL X FDS | $211K |
EUSBISHARES TR | $210K |
FHLCFIDELITY COVINGTON TRUST | $210K |
CRWDCROWDSTRIKE HLDGS INC | $209K |
BSJOINVESCO EXCH TRD SLF IDX FD | $209K |
ITBISHARES TR | $208K |
EJULINNOVATOR ETFS TR | $208K |
DRIDARDEN RESTAURANTS INC | $208K |
IGMISHARES TR | $208K |
VENVENTAS INC | $207K |
IDXXIDEXX LABS INC | $207K |
FQIDIGITAL RLTY TR INC | $206K |
STMSTMICROELECTRONICS N V | $205K |
7HPHP INC | $204K |
XBISPDR SER TR | $204K |
FNDFSCHWAB STRATEGIC TR | $202K |
AIGAMERICAN INTL GROUP INC | $201K |
FTQIFIRST TR EXCHANGE-TRADED FD | $198K |
ETENERGY TRANSFER L P | $194K |
IGLDFIRST TR EXCHANGE-TRADED FD | $191K |
CCCCCC INTELLIGENT SOLUTIONS HL | $187K |
DYT1DYNEX CAP INC | $184K |
AYS1SANDSTORM GOLD LTD | $172K |
ETJEATON VANCE RISK-MANAGED DIV | $162K |
FNBF N B CORP | $162K |
JOBYJOBY AVIATION INC | $159K |
LPTVQLOOP MEDIA INC | $152K |
PHYS/USPROTT PHYSICAL GOLD TR | $152K |
NIONIO INC | $149K |
PLUNPLUG POWER INC | $142K |
PPTPUTNAM PREMIER INCOME TR | $129K |
MGTXMEIRAGTX HLDGS PLC | $120K |
KEYKEYCORP | $109K |
UFIUNIFI INC | $96K |
TRYBARINGS BDC INC | $90K |
VLYVALLEY NATL BANCORP | $89K |
NAGECHROMADEX CORP | $86K |
NPFINUVEEN PFD & INCOME SECS FD | $86K |
SIRIEURSIRIUS XM HOLDINGS INC | $77K |
AGFIRST MAJESTIC SILVER CORP | $67K |
PHKPIMCO HIGH INCOME FD | $66K |
SEATWVIVID SEATS INC | $62K |
AMCAMC ENTMT HLDGS INC | $61K |
MDXHMDXHEALTH SA | $58K |
LTRXLANTRONIX INC | $57K |
CTSOCYTOSORBENTS CORP | $53K |
MREOMEREO BIOPHARMA GROUP PLC | $51K |
ASNSUSDX4 PHARMACEUTICALS INC | $48K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $44K |
GONGERON CORP | $32K |
CADLCANDEL THERAPEUTICS INC | $32K |
LILMLILIUM N V | $29K |
BBIGVINCO VENTURES INC | $28K |
TLSTELOS CORP MD | $25K |
PRQRPROQR THRAPEUTICS N V | $24K |
CRONCRONOS GROUP INC | $21K |
FRSXUSDFORESIGHT AUTONOMOUS HLDGS L | $21K |
—EDGIO INC | $17K |