OneDigital Investment Advisors LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$684.1M

Holdings

1,153

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,153 positions)

#	Stock	Shares	Value	% Portfolio
1	VNLAJANUS DETROIT STR TR	703,964	$35.0M	5.11%
2	MOATVANECK VECTORS ETF TR	613,195	$28.6M	4.18%
3	SCHVSCHWAB STRATEGIC TR	508,337	$27.8M	4.07%
4	SCHMSCHWAB STRATEGIC TR	483,208	$26.8M	3.91%
5	MNAINDEXIQ ETF TR	811,758	$25.9M	3.79%
6	SCHBSCHWAB STRATEGIC TR	356,195	$24.2M	3.54%
7	SCHGSCHWAB STRATEGIC TR	302,541	$24.0M	3.51%
8	SCHZSCHWAB STRATEGIC TR	398,302	$20.7M	3.02%
9	GSEWGOLDMAN SACHS ETF TR	453,422	$20.5M	3.00%
10	RSPINVESCO EXCHANGE TRADED FD T	128,788	$13.6M	1.98%
11	AAPLAPPLE INC	58,737	$11.2M	1.64%
12	EWXSPDR INDEX SHS FDS	220,068	$9.8M	1.43%
13	TEITEMPLETON EMERG MKTS INCOME	730,041	$7.5M	1.09%
14	VMIVALMONT INDS INC	54,558	$7.1M	1.04%
15	PFFISHARES TR	187,704	$6.9M	1.00%
16	IUSGISHARES TR	112,837	$6.8M	0.99%
17	SHMSPDR SER TR	138,427	$6.7M	0.98%
18	SPYSPDR S&P 500 ETF TR	20,497	$5.9M	0.86%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	27,766	$5.7M	0.84%
20	FVCFIRST TR EXCHANGE TRADED FD	211,380	$5.7M	0.83%
21	FVDFIRST TR VALUE LINE DIVID IN	168,699	$5.5M	0.80%
22	SLYSPDR SERIES TRUST	82,134	$5.5M	0.80%
23	QTECFIRST TR NASDAQ100 TECH INDE	66,281	$5.5M	0.80%
24	SCHXSCHWAB STRATEGIC TR	80,369	$5.4M	0.79%
25	SCHASCHWAB STRATEGIC TR	76,597	$5.4M	0.78%
26	JPSTJP MORGAN EXCHANGE TRADED FD	105,071	$5.3M	0.77%
27	SCHFSCHWAB STRATEGIC TR	166,234	$5.2M	0.76%
28	MUBISHARES TR	46,622	$5.2M	0.76%
29	VCSHVANGUARD SCOTTSDALE FDS	60,823	$4.8M	0.71%
30	AMLPUSDALPS ETF TR	476,404	$4.8M	0.70%
31	AFTAPOLLO SR FLOATING RATE FD I	320,151	$4.7M	0.69%
32	SUBISHARES TR	44,758	$4.7M	0.69%
33	AMGNAMGEN INC	24,404	$4.6M	0.68%
34	SCHDSCHWAB STRATEGIC TR	85,951	$4.5M	0.66%
35	METAFACEBOOK INC	26,841	$4.5M	0.66%
36	SCHESCHWAB STRATEGIC TR	167,321	$4.4M	0.64%
37	MINTPIMCO ETF TR	42,676	$4.3M	0.63%
38	JPMJPMORGAN CHASE & CO	41,014	$4.2M	0.61%
39	COPCONOCOPHILLIPS	61,737	$4.1M	0.60%
40	IDV*ISHARES TR	124,517	$4.0M	0.58%
41	NDQINVESCO QQQ TR	21,479	$3.9M	0.56%
42	VRPINVESCO EXCHNG TRADED FD TR	152,696	$3.8M	0.55%
43	GMFSPDR INDEX SHS FDS	38,140	$3.8M	0.55%
44	—INVESCO EXCHNG TRADED FD TR	125,662	$3.7M	0.55%
45	CERNCHFCERNER CORP	64,802	$3.7M	0.54%
46	VIGVANGUARD GROUP	33,167	$3.7M	0.54%
47	XOMEXXON MOBIL CORP	44,330	$3.6M	0.52%
48	MTNVAIL RESORTS INC	15,992	$3.5M	0.51%
49	IVVISHARES TR	11,920	$3.4M	0.50%
50	FLOTISHARES TR	61,338	$3.1M	0.46%
51	TQJSIGNATURE BK NEW YORK N Y	24,230	$3.1M	0.45%
52	—AEVI GENOMIC MEDICINE INC	15,555	$3.0M	0.44%
53	IWDISHARES TR	23,355	$2.9M	0.43%
54	AQLTISHARES TR	27,366	$2.7M	0.40%
55	FAIFIRST TR EXCHANGE TRADED FD	91,092	$2.7M	0.40%
56	PEYINVESCO EXCHANGE TRADED FD T	152,691	$2.7M	0.40%
57	PSXPHILLIPS 66	28,234	$2.7M	0.39%
58	MSFTMICROSOFT CORP	22,716	$2.7M	0.39%
59	SPMDSPDR SERIES TRUST	78,347	$2.6M	0.38%
60	IWFISHARES TR	16,017	$2.5M	0.36%
61	IGSBISHARES TR	46,157	$2.4M	0.36%
62	VHTVANGUARD WORLD FDS	13,723	$2.4M	0.35%
63	VOOVANGUARD INDEX FDS	8,914	$2.4M	0.35%
64	AGGYWISDOMTREE TR	46,757	$2.3M	0.34%
65	CAGCONAGRA BRANDS INC	77,196	$2.3M	0.34%
66	WMTWALMART INC	23,019	$2.3M	0.33%
67	IJHISHARES TR	11,609	$2.2M	0.32%
68	JNJJOHNSON & JOHNSON	15,306	$2.1M	0.31%
69	WKWORKIVA INC	41,602	$2.1M	0.31%
70	RODMLATTICE STRATEGIES TR	72,066	$2.0M	0.30%
71	UNPUNION PACIFIC CORP	11,657	$2.0M	0.29%
72	WFCWELLS FARGO CO NEW	42,367	$2.0M	0.29%
73	LWLAMB WESTON HLDGS INC	27,461	$2.0M	0.29%
74	NEARISHARES US ETF TR	38,305	$1.9M	0.28%
75	—3PEA INTL INC	235,709	$1.9M	0.27%
76	GDXJVANECK VECTORS ETF TR	58,576	$1.9M	0.27%
77	LDSFFIRST TR EXCHNG TRADED FD VI	87,006	$1.8M	0.26%
78	SPTMSPDR SERIES TRUST	48,106	$1.7M	0.25%
79	ORLYO REILLY AUTOMOTIVE INC NEW	4,187	$1.6M	0.24%
80	IFVFIRST TR EXCHANGE TRADED FD	84,261	$1.6M	0.24%
81	PEPPEPSICO INC	13,105	$1.6M	0.23%
82	VUGVANGUARD INDEX FDS	9,562	$1.5M	0.22%
83	—PIMCO DYNMIC CREDIT AND MRT	63,921	$1.5M	0.22%
84	SFNCSIMMONS 1ST NATL CORP	61,178	$1.5M	0.22%
85	INTCINTEL CORP	26,647	$1.5M	0.22%
86	IJRISHARES TR	18,783	$1.4M	0.21%
87	VYMVANGUARD WHITEHALL FDS INC	15,735	$1.4M	0.20%
88	QQEWFIRST TR NAS100 EQ WEIGHTED	21,257	$1.4M	0.20%
89	BABOEING CO	3,497	$1.3M	0.19%
90	HDHOME DEPOT INC	6,556	$1.3M	0.19%
91	VTIVANGUARD INDEX FDS	8,810	$1.3M	0.19%
92	EFAISHARES TR	19,481	$1.3M	0.19%
93	HYSPIMCO ETF TR	12,573	$1.3M	0.18%
94	BACVERIZON COMMUNICATIONS INC	21,232	$1.3M	0.18%
95	TAT&T INC	38,579	$1.2M	0.18%
96	JHMDJOHN HANCOCK ETF TRUST	43,525	$1.2M	0.18%
97	SPLVINVESCO EXCHNG TRADED FD TR	22,948	$1.2M	0.18%
98	RFEMFIRST TR EXCH TRADED FD III	19,209	$1.2M	0.18%
99	ABBVABBVIE INC	14,716	$1.2M	0.17%
100	DISDISNEY WALT CO	10,592	$1.2M	0.17%

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