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	Shares	Value	% Portfolio
701	REGNREGENERON PHARMACEUTICALS	581	$417K	0.01%
702	IWSISHARES TR	3,794	$416K	0.01%
703	STRASTRATEGIC ED INC	6,137	$416K	0.01%
704	CROXCROCS INC	3,687	$414K	0.01%
705	AMEAMETEK INC	2,559	$414K	0.01%
706	PKGPACKAGING CORP AMER	3,121	$412K	0.01%
707	RMERESMED INC	1,890	$412K	0.01%
708	GEHCGE HEALTHCARE TECHNOLOGIES I	5,063	$411K	0.01%
709	SPSCSPS COMM INC	2,145	$411K	0.01%
710	AWCAMERICAN WTR WKS CO INC NEW	2,874	$410K	0.01%
711	EEFTEURONET WORLDWIDE INC	3,492	$409K	0.01%
712	ARKKARK ETF TR	9,253	$408K	0.01%
713	CVCOCAVCO INDS INC DEL	1,383	$407K	0.01%
714	BAHBOOZ ALLEN HAMILTON HLDG COR	3,653	$407K	0.01%
715	IMXIINTERNATIONAL MNY EXPRESS IN	16,591	$406K	0.01%
716	FTRIFIRST TR EXCHANGE TRADED FD	32,174	$404K	0.01%
717	NOBLPROSHARES TR	4,245	$400K	0.01%
718	VRPINVESCO EXCH TRADED FD TR II	17,934	$399K	0.01%
719	RWRSPDR SER TR	4,410	$398K	0.01%
720	—INNOVATOR ETFS TR	12,731	$395K	0.01%
721	BCCCGLOBAL X FDS	12,356	$388K	0.01%
722	NVRNVR INC	61	$387K	0.01%
723	ONEQFIDELITY COMWLTH TR	7,131	$385K	0.01%
724	FMFFIRST TR EXCHANGE-TRADED FD	8,003	$382K	0.01%
725	BFEBINNOVATOR ETFS TR	11,155	$381K	0.01%
726	CMGCHIPOTLE MEXICAN GRILL INC	178	$380K	0.01%
727	MOHMOLINA HEALTHCARE INC	1,263	$380K	0.01%
728	MTBM & T BK CORP	3,054	$377K	0.01%
729	CASYCASEYS GEN STORES INC	1,548	$377K	0.01%
730	SMMVISHARES TR	11,009	$377K	0.01%
731	ESMLISHARES TR	10,590	$376K	0.01%
732	PRSUVIAD CORP	14,010	$376K	0.01%
733	WTTRSELECT WATER SOLUTIONS INC	46,335	$375K	0.01%
734	SPGSIMON PPTY GROUP INC NEW	3,254	$375K	0.01%
735	AIVLWISDOMTREE TR	4,000	$374K	0.01%
736	ROPROPER TECHNOLOGIES INC	778	$374K	0.01%
737	WEAWESTERN ALLIANCE BANCORP	10,250	$373K	0.01%
738	IWOISHARES TR	1,541	$373K	0.01%
739	GINNGOLDMAN SACHS ETF TR	7,577	$372K	0.01%
740	FIVEFIVE BELOW INC	1,895	$372K	0.01%
741	ESGEISHARES INC	11,624	$367K	0.01%
742	WCNWASTE CONNECTIONS INC	2,567	$366K	0.01%
743	FMARFIRST TR EXCHNG TRADED FD VI	10,291	$366K	0.01%
744	EDCONSOLIDATED EDISON INC	4,050	$366K	0.01%
745	MAINMAIN STR CAP CORP	9,109	$364K	0.01%
746	BENFRANKLIN RESOURCES INC	13,641	$364K	0.01%
747	ARCCARES CAPITAL CORP	19,363	$363K	0.01%
748	WOWWIDEOPENWEST INC	43,014	$363K	0.01%
749	T7DTRANSDIGM GROUP INC	405	$362K	0.01%
750	LMBSFIRST TR EXCHANGE-TRADED FD	7,612	$362K	0.01%
751	RCLROYAL CARIBBEAN GROUP	3,479	$360K	0.01%
752	HBANHUNTINGTON BANCSHARES INC	33,467	$360K	0.01%
753	HLTHILTON WORLDWIDE HLDGS INC	2,473	$359K	0.01%
754	EPAMEPAM SYS INC	1,597	$358K	0.01%
755	PYPLPAYPAL HLDGS INC	5,364	$357K	0.01%
756	EPACENERPAC TOOL GROUP CORP	13,236	$357K	0.01%
757	GDXVANECK ETF TRUST	11,837	$356K	0.01%
758	NUNU HLDGS LTD	45,000	$355K	0.01%
759	PXDEURPIONEER NAT RES CO	1,711	$354K	0.01%
760	AWGASBURY AUTOMOTIVE GROUP INC	1,467	$352K	0.01%
761	PJULINNOVATOR ETFS TR	10,259	$351K	0.01%
762	FSCSFIRST TR EXCHANGE-TRADED FD	12,211	$351K	0.01%
763	ALTGALTA EQUIPMENT GROUP INC	20,283	$351K	0.01%
764	PODDINSULET CORP	1,214	$350K	0.01%
765	REETISHARES TR	15,250	$350K	0.01%
766	GLOBGLOBANT S A	1,937	$348K	0.01%
767	VPLVANGUARD INTL EQUITY INDEX F	4,992	$348K	0.01%
768	8CWCROWN CASTLE INC	3,053	$347K	0.01%
769	BAC 7.25 PERP LBANK AMERICA CORP	296	$346K	0.01%
770	JHSCJOHN HANCOCK EXCHANGE TRADED	10,356	$346K	0.01%
771	WRBBERKLEY W R CORP	5,798	$345K	0.01%
772	FLNGFLEX LNG LTD	11,286	$344K	0.01%
773	RFEMFIRST TR EXCH TRADED FD III	6,230	$342K	0.01%
774	JIREJ P MORGAN EXCHANGE TRADED F	5,955	$340K	0.01%
775	SHWSHERWIN WILLIAMS CO	1,278	$339K	0.01%
776	DONSPDR DOW JONES INDL AVERAGE	983	$338K	0.01%
777	XLFISELECT SECTOR SPDR TR	4,554	$337K	0.01%
778	CNCCENTENE CORP DEL	4,991	$336K	0.01%
779	GWWGRAINGER W W INC	426	$335K	0.01%
780	IWNISHARES TR	2,383	$335K	0.01%
781	DAUGFIRST TR EXCHNG TRADED FD VI	9,817	$334K	0.01%
782	SOFISOFI TECHNOLOGIES INC	40,142	$334K	0.01%
783	IWPISHARES TR	3,456	$333K	0.01%
784	DDD3-D SYS CORP DEL	33,373	$331K	0.01%
785	CLXCLOROX CO DEL	2,076	$330K	0.01%
786	JCIJOHNSON CTLS INTL PLC	4,849	$330K	0.01%
787	PSAPUBLIC STORAGE	1,129	$329K	0.01%
788	VDCVANGUARD WORLD FDS	1,693	$329K	0.01%
789	XTISHARES TR	5,899	$327K	0.01%
790	SNPSSYNOPSYS INC	751	$326K	0.01%
791	DONWISDOMTREE TR	7,751	$325K	0.01%
792	DESWISDOMTREE TR	11,273	$324K	0.01%
793	—INNOVATOR ETFS TR	11,454	$324K	0.01%
794	EVRGEVERGY INC	5,554	$324K	0.01%
795	SCHISCHWAB STRATEGIC TR	7,346	$323K	0.01%
796	QUOTUSDQUOTIENT TECHNOLOGY INC	84,224	$323K	0.01%
797	CGNXCOGNEX CORP	5,750	$322K	0.01%
798	CRTOCRITEO S A	9,542	$321K	0.01%
799	FSMBFIRST TR EXCH TRADED FD III	16,266	$321K	0.01%
800	JKHYHENRY JACK & ASSOC INC	1,915	$320K	0.01%

PreviousPage 8 of 11Next