OneDigital Investment Advisors LLC Q3 2019 Filing

Filed November 8, 2019

Portfolio Value

$1.1B

Holdings

533

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (533 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHZSCHWAB STRATEGIC TR	799,545	$43.1M	3.86%
2	VNLAJANUS DETROIT STR TR	854,165	$42.7M	3.83%
3	SCHMSCHWAB STRATEGIC TR	698,223	$39.5M	3.54%
4	GSEWGOLDMAN SACHS ETF TR	819,153	$38.8M	3.48%
5	MOATVANECK VECTORS ETF TR	761,030	$38.2M	3.42%
6	MNAINDEXIQ ETF TR	1,089,979	$34.9M	3.13%
7	SCHVSCHWAB STRATEGIC TR	596,677	$33.8M	3.04%
8	SCHGSCHWAB STRATEGIC TR	388,112	$32.6M	2.92%
9	SLYSPDR SERIES TRUST	309,909	$20.8M	1.87%
10	AAPLAPPLE INC	95,018	$20.7M	1.85%	Call
11	MINTPIMCO ETF TR	180,381	$18.4M	1.65%
12	RODMLATTICE STRATEGIES TR	653,863	$18.2M	1.64%
13	MUBISHARES TR	143,560	$16.4M	1.47%
14	EWXSPDR INDEX SHS FDS	343,143	$14.9M	1.34%
15	RSPINVESCO EXCHANGE TRADED FD T	130,311	$14.1M	1.26%
16	SPYSPDR S&P 500 ETF TR	41,668	$12.4M	1.11%
17	MSFTMICROSOFT CORP	87,677	$12.2M	1.09%
18	BRK-BBERKSHIRE HATHAWAY INC DEL	34	$10.6M	0.95%
19	AMRNAMARIN CORP PLC	690,220	$10.5M	0.94%
20	VTIVANGUARD INDEX FDS	67,180	$10.1M	0.91%
21	PFFISHARES TR	256,118	$9.6M	0.86%
22	IVVISHARES TR	31,614	$9.4M	0.85%
23	TEITEMPLETON EMERG MKTS INCOME	964,210	$8.8M	0.79%
24	GOOGLALPHABET INC	7,029	$8.6M	0.77%
25	EXASEXACT SCIENCES CORP	92,118	$8.3M	0.75%
26	SCHXSCHWAB STRATEGIC TR	110,360	$7.8M	0.70%
27	VMIVALMONT INDS INC	54,558	$7.6M	0.68%
28	SUBISHARES TR	70,163	$7.5M	0.67%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	36,493	$7.4M	0.67%	Call
30	SCHASCHWAB STRATEGIC TR	102,724	$7.2M	0.64%
31	AMGNAMGEN INC	36,554	$7.1M	0.63%
32	METAFACEBOOK INC	39,028	$6.9M	0.62%	Call
33	IUSGISHARES TR	104,518	$6.6M	0.59%
34	FVDFIRST TR VALUE LINE DIVID IN	185,191	$6.5M	0.58%
35	SHMSPDR SERIES TRUST	129,952	$6.4M	0.57%
36	AMZNAMAZON COM INC	3,624	$6.3M	0.56%
37	QTECFIRST TR NASDAQ100 TECH INDE	69,230	$6.1M	0.54%
38	JPSTJP MORGAN EXCHANGE TRADED FD	119,341	$6.0M	0.54%
39	—APOLLO SR FLOATING RATE FD I	401,219	$6.0M	0.53%
40	VOOVANGUARD INDEX FDS	21,487	$5.9M	0.53%
41	SMMUPIMCO ETF TR	115,147	$5.8M	0.52%
42	SCHFSCHWAB STRATEGIC TR	177,904	$5.7M	0.51%
43	CERNCHFCERNER CORP	79,049	$5.4M	0.48%
44	SCHBSCHWAB STRATEGIC TR	73,105	$5.2M	0.47%
45	VCSHVANGUARD SCOTTSDALE FDS	63,466	$5.1M	0.46%
46	QCOMQUALCOMM INC	67,859	$5.1M	0.46%	Call
47	FVCFIRST TR EXCHANGE TRADED FD	192,646	$5.1M	0.46%
48	XOMEXXON MOBIL CORP	71,901	$5.1M	0.46%
49	TAT&T INC	136,594	$5.0M	0.45%	Call
50	JPMJPMORGAN CHASE & CO	41,417	$4.9M	0.44%
51	GMFSPDR INDEX SHS FDS	51,075	$4.8M	0.43%
52	VOVANGUARD INDEX FDS	28,348	$4.8M	0.43%
53	IJRISHARES TR	59,525	$4.6M	0.42%
54	SCHESCHWAB STRATEGIC TR	182,704	$4.6M	0.41%
55	NDQINVESCO QQQ TR	23,978	$4.5M	0.41%
56	BSVVANGUARD BD INDEX FD INC	56,040	$4.5M	0.41%
57	BXBLACKSTONE GROUP INC	93,225	$4.5M	0.40%	Call
58	IYWISHARES TR	21,528	$4.4M	0.39%
59	SCHDSCHWAB STRATEGIC TR	77,294	$4.2M	0.38%
60	IYFISHARES TR	32,547	$4.2M	0.38%
61	INTCINTEL CORP	86,958	$4.2M	0.37%	Call
62	JNJJOHNSON & JOHNSON	33,122	$4.1M	0.37%	Call
63	BACVERIZON COMMUNICATIONS INC	67,462	$4.0M	0.36%	Call
64	BABOEING CO	10,665	$3.9M	0.35%	Call
65	VRPINVESCO EXCHNG TRADED FD TR	154,038	$3.9M	0.35%
66	VIGVANGUARD GROUP	32,662	$3.9M	0.35%
67	IDV*ISHARES TR	124,014	$3.8M	0.34%
68	MTNVAIL RESORTS INC	16,744	$3.8M	0.34%
69	COPCONOCOPHILLIPS	66,652	$3.8M	0.34%
70	MCDMCDONALDS CORP	19,011	$3.8M	0.34%	Call
71	AQLTISHARES TR	36,764	$3.7M	0.34%
72	TQJSIGNATURE BK NEW YORK N Y	30,993	$3.7M	0.33%
73	IGSBISHARES TR	68,323	$3.7M	0.33%
74	WFCWELLS FARGO CO NEW	74,882	$3.6M	0.32%	Call
75	IJHISHARES TR	18,526	$3.6M	0.32%
76	IWFISHARES TR	22,350	$3.6M	0.32%
77	DISDISNEY WALT CO	26,831	$3.5M	0.31%
78	FLOTISHARES TR	68,546	$3.5M	0.31%
79	SCHHSCHWAB STRATEGIC TR	72,298	$3.4M	0.31%
80	WMTWALMART INC	28,561	$3.4M	0.30%	Call
81	HDHOME DEPOT INC	14,274	$3.3M	0.29%	Call
82	—INVESCO EXCHNG TRADED FD TR	103,654	$3.3M	0.29%
83	UTXZUNITED TECHNOLOGIES CORP	21,786	$3.0M	0.27%
84	IWDISHARES TR	23,138	$3.0M	0.27%
85	PEPPEPSICO INC	21,442	$2.9M	0.26%
86	UNPUNION PACIFIC CORP	17,837	$2.9M	0.26%
87	MRKMERCK & CO INC	34,216	$2.9M	0.26%
88	PSXPHILLIPS 66	28,095	$2.9M	0.26%
89	IAGGISHARES TR	51,514	$2.9M	0.26%
90	FAIFIRST TR EXCHANGE TRADED FD	96,654	$2.9M	0.26%
91	VHTVANGUARD WORLD FDS	16,985	$2.8M	0.26%
92	AGGYWISDOMTREE TR	53,776	$2.8M	0.25%
93	CSCOCISCO SYS INC	57,440	$2.8M	0.25%	Call
94	BABAALIBABA GROUP HLDG LTD	18,666	$2.8M	0.25%	Call
95	PGPROCTER & GAMBLE CO	22,311	$2.7M	0.24%	Call
96	GOOGALPHABET INC	2,199	$2.7M	0.24%
97	PEYINVESCO EXCHANGE TRADED FD T	144,532	$2.6M	0.24%
98	PAYSPAYSIGN INC	255,763	$2.6M	0.23%
99	SPMDSPDR SERIES TRUST	76,108	$2.6M	0.23%
100	PFEPFIZER INC	70,894	$2.5M	0.23%

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