OneDigital Investment Advisors LLC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$3.4B

Holdings

821

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (821 positions)

#	Stock	Shares	Value	% Portfolio
601	KJANINNOVATOR ETFS TR	12,094	$361K	0.01%
602	FSCSFIRST TR EXCHANGE-TRADED FD	13,300	$360K	0.01%
603	LMBSFIRST TR EXCHANGE-TRADED FD	7,585	$359K	0.01%
604	XLFISELECT SECTOR SPDR TR	4,798	$357K	0.01%
605	PDBCINVESCO ACTVELY MNGD ETC FD	24,220	$357K	0.01%
606	WYWEYERHAEUSER CO MTN BE	11,535	$357K	0.01%
607	GSBCGREAT SOUTHN BANCORP INC	6,000	$356K	0.01%
608	PSTGPURE STORAGE INC	13,281	$355K	0.01%
609	LRCXEURLAM RESEARCH CORP	846	$355K	0.01%
610	EDCONSOLIDATED EDISON INC	3,722	$354K	0.01%
611	FEMSFIRST TR EXCH TRD ALPHDX FD	9,103	$354K	0.01%
612	ROPROPER TECHNOLOGIES INC	818	$353K	0.01%
613	DDDUPONT DE NEMOURS INC	5,130	$352K	0.01%
614	—INNOVATOR ETFS TR	12,740	$352K	0.01%
615	SHOPSHOPIFY INC	10,090	$350K	0.01%
616	PXDEURPIONEER NAT RES CO	1,535	$350K	0.01%
617	PJUNINNOVATOR ETFS TR	11,732	$348K	0.01%
618	NVSNNOVARTIS AG	3,833	$347K	0.01%
619	CASYCASEYS GEN STORES INC	1,544	$346K	0.01%
620	FRFIRST INDL RLTY TR INC	7,185	$346K	0.01%
621	PYPLPAYPAL HLDGS INC	4,846	$345K	0.01%
622	BAC 7.25 PERP LBK OF AMERICA CORP	296	$343K	0.01%
623	MUMICRON TECHNOLOGY INC	6,849	$342K	0.01%
624	DDOMINION ENERGY INC	5,563	$341K	0.01%
625	SLXVANECK ETF TRUST	5,890	$340K	0.01%
626	DDTOINNOVATOR ETFS TR	12,000	$340K	0.01%
627	FTHIFIRST TR EXCHANGE-TRADED FD	17,566	$339K	0.01%
628	PDPINVESCO EXCHANGE TRADED FD T	4,770	$338K	0.01%
629	BPBP PLC	9,669	$337K	0.01%
630	FIVEFIVE BELOW INC	1,897	$335K	0.01%
631	MCKMCKESSON CORP	894	$335K	0.01%
632	VCRVANGUARD WORLD FDS	1,533	$335K	0.01%
633	DONWISDOMTREE TR	8,124	$334K	0.01%
634	GMGENERAL MTRS CO	9,937	$334K	0.01%
635	ESGDISHARES TR	5,070	$333K	0.01%
636	INTUINTUIT	851	$331K	0.01%
637	ROKROCKWELL AUTOMATION INC	1,279	$329K	0.01%
638	DESWISDOMTREE TR	11,576	$329K	0.01%
639	PAYSPAYSIGN INC	127,554	$329K	0.01%
640	FSMBFIRST TR EXCH TRADED FD III	16,618	$328K	0.01%
641	USHYISHARES TR	9,517	$328K	0.01%
642	FTRIFIRST TR EXCHANGE TRADED FD	23,950	$328K	0.01%
643	XOPSPDR SER TR	2,415	$328K	0.01%
644	AWRAMER STATES WTR CO	3,528	$326K	0.01%
645	RFEMFIRST TR EXCH TRADED FD III	6,412	$325K	0.01%
646	PKGPACKAGING CORP AMER	2,545	$325K	0.01%
647	JKHYHENRY JACK & ASSOC INC	1,850	$324K	0.01%
648	SCHISCHWAB STRATEGIC TR	7,509	$323K	0.01%
649	XTISHARES TR	6,843	$323K	0.01%
650	VDCVANGUARD WORLD FDS	1,680	$321K	0.01%
651	PGFINVESCO EXCHANGE TRADED FD T	22,231	$320K	0.01%
652	SCHRSCHWAB STRATEGIC TR	6,512	$320K	0.01%
653	IEIISHARES TR	2,771	$318K	0.01%
654	SKYYFIRST TR EXCHANGE TRADED FD	5,504	$317K	0.01%
655	BCCCGLOBAL X FDS	11,986	$317K	0.01%
656	EVRGEVERGY INC	5,024	$316K	0.01%
657	MAINMAIN STR CAP CORP	8,572	$316K	0.01%
658	EMQQEXCHANGE TRADED CONCEPTS TR	10,618	$315K	0.01%
659	EJANINNOVATOR ETFS TR	11,545	$314K	0.01%
660	JHSCJOHN HANCOCK EXCHANGE TRADED	10,274	$314K	0.01%
661	ARKKARK ETF TR	9,996	$312K	0.01%
662	MSCIMSCI INC	671	$312K	0.01%
663	REETISHARES TR	13,650	$309K	0.01%
664	FMARFIRST TR EXCHNG TRADED FD VI	9,882	$309K	0.01%
665	WMBWILLIAMS COS INC	9,350	$307K	0.01%
666	07WAMR COOPER GROUP INC	7,636	$306K	0.01%
667	JCIJOHNSON CTLS INTL PLC	4,787	$306K	0.01%
668	DAUGFIRST TR EXCHNG TRADED FD VI	9,817	$305K	0.01%
669	TSNTYSON FOODS INC	4,882	$303K	0.01%
670	JIREJ P MORGAN EXCHANGE TRADED F	6,055	$303K	0.01%
671	NNNNATIONAL RETAIL PROPERTIES I	6,577	$300K	0.01%
672	—INDEXIQ ETF TR	9,433	$300K	0.01%
673	IAU*ISHARES GOLD TR	8,696	$300K	0.01%
674	CNCCENTENE CORP DEL	3,669	$300K	0.01%
675	IWPISHARES TR	3,565	$298K	0.01%
676	SPSCSPS COMM INC	2,307	$296K	0.01%
677	CMECME GROUP INC	1,756	$295K	0.01%
678	RSPNINVESCO EXCHANGE TRADED FD T	1,654	$294K	0.01%
679	STIPISHARES TR	3,037	$294K	0.01%
680	FNVFRANCO NEV CORP	2,154	$293K	0.01%
681	DDTOINNOVATOR ETFS TR	11,000	$292K	0.01%
682	SUSAISHARES TR	3,513	$289K	0.01%
683	RBAGBPRITCHIE BROS AUCTIONEERS	4,992	$288K	0.01%
684	WBDWARNER BROS DISCOVERY INC	30,417	$288K	0.01%
685	ABNBAIRBNB INC	3,370	$288K	0.01%
686	PSAPUBLIC STORAGE	1,028	$287K	0.01%
687	DDD3-D SYS CORP DEL	38,811	$287K	0.01%
688	XYZBLOCK INC	4,528	$284K	0.01%
689	FGDFIRST TR EXCHANGE TRADED FD	12,928	$284K	0.01%
690	ETJEATON VANCE RISK-MANAGED DIV	37,676	$282K	0.01%
691	HSICHENRY SCHEIN INC	3,524	$281K	0.01%
692	XBISPDR SER TR	3,351	$278K	0.01%
693	BF/BBROWN FORMAN CORP	4,221	$277K	0.01%
694	IWNISHARES TR	2,001	$277K	0.01%
695	CGNXCOGNEX CORP	5,858	$275K	0.01%
696	REMXVANECK ETF TRUST	3,621	$275K	0.01%
697	OHIOMEGA HEALTHCARE INVS INC	9,786	$273K	0.01%
698	AKXANSYS INC	1,126	$272K	0.01%
699	RSPTINVESCO EXCHANGE TRADED FD T	1,103	$268K	0.01%
700	SMBVANECK ETF TRUST	15,857	$267K	0.01%

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