OneDigital Investment Advisors LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$1.1B

Holdings

529

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (529 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHZSCHWAB STRATEGIC TR	948,876	$51.5M	4.56%
2	VNLAJANUS DETROIT STR TR	938,078	$46.2M	4.09%
3	MOATVANECK VECTORS ETF TR	893,093	$39.1M	3.46%
4	MNAINDEXIQ ETF TR	1,242,996	$37.5M	3.32%
5	SCHGSCHWAB STRATEGIC TR	427,227	$34.0M	3.01%
6	SCHMSCHWAB STRATEGIC TR	681,332	$28.7M	2.54%
7	GSEWGOLDMAN SACHS ETF TR	730,319	$27.9M	2.47%
8	AAPLAPPLE INC	135,563	$25.7M	2.28%	Call
9	SCHVSCHWAB STRATEGIC TR	562,021	$24.9M	2.20%
10	MINTPIMCO ETF TR	239,160	$23.7M	2.10%
11	RSPINVESCO EXCHANGE TRADED FD T	229,769	$19.5M	1.73%
12	RODMLATTICE STRATEGIES TR	792,880	$17.5M	1.55%
13	FDXFEDEX CORP	71,082	$16.1M	1.43%	Call
14	SMMUPIMCO ETF TR	269,581	$13.6M	1.21%
15	MSFTMICROSOFT CORP	85,780	$13.6M	1.21%
16	SPYSPDR S&P 500 ETF TR	48,613	$12.6M	1.12%	Call
17	SLYSPDR SER TR	257,707	$12.5M	1.11%
18	TAXFAMERICAN CENTY ETF TR	240,528	$12.4M	1.10%
19	MUBISHARES TR	107,630	$12.2M	1.08%
20	EWXSPDR INDEX SHS FDS	363,191	$12.0M	1.07%
21	SCHASCHWAB STRATEGIC TR	204,405	$10.6M	0.93%
22	SCHBSCHWAB STRATEGIC TR	167,719	$10.1M	0.90%
23	IVVISHARES TR	38,482	$9.9M	0.88%
24	VTIVANGUARD INDEX FDS	75,222	$9.8M	0.87%
25	GILDGILEAD SCIENCES INC	109,413	$9.7M	0.86%	Call
26	TEITEMPLETON EMERGING MKTS INCO	1,095,823	$8.2M	0.73%
27	IVEISHARES TR	81,479	$7.9M	0.70%
28	VOOVANGUARD INDEX FDS	31,663	$7.7M	0.68%
29	AMGNAMGEN INC	37,321	$7.6M	0.67%
30	NDQINVESCO QQQ TR	37,905	$7.2M	0.64%
31	LITELUMENTUM HLDGS INC	97,480	$7.2M	0.64%
32	JPSTJ P MORGAN EXCHANGE-TRADED F	139,669	$7.0M	0.62%
33	METAFACEBOOK INC	40,962	$6.9M	0.61%	Call
34	SPMDSPDR SER TR	253,657	$6.4M	0.57%
35	PFFISHARES TR	197,534	$6.4M	0.57%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	35,288	$6.3M	0.55%
37	SUBISHARES TR	57,840	$6.2M	0.55%
38	SCHXSCHWAB STRATEGIC TR	97,921	$6.0M	0.53%
39	EXASEXACT SCIENCES CORP	100,758	$5.8M	0.52%
40	FVDFIRST TR VALUE LINE DIVID IN	208,596	$5.8M	0.51%
41	QCOMQUALCOMM INC	115,225	$5.8M	0.51%	Call
42	SHMSPDR SER TR	115,966	$5.7M	0.50%
43	SHVISHARES TR	50,819	$5.6M	0.50%
44	QTECFIRST TR NASDAQ-100 TECH IND	66,117	$5.6M	0.49%
45	CERNCHFCERNER CORP	88,485	$5.6M	0.49%
46	IUSGISHARES TR	96,657	$5.5M	0.49%
47	VMIVALMONT INDS INC	54,158	$5.5M	0.49%
48	IYWISHARES TR	26,811	$5.5M	0.49%
49	—APOLLO SR FLOATING RATE FD I	465,598	$5.4M	0.48%
50	GMFSPDR INDEX SHS FDS	62,991	$5.3M	0.47%
51	IVWISHARES TR	31,247	$5.2M	0.46%
52	BNDXVANGUARD CHARLOTTE FDS	89,182	$5.0M	0.44%
53	IAGGISHARES TR	87,112	$4.8M	0.42%
54	EEMSISHARES INC	148,288	$4.8M	0.42%
55	BSVVANGUARD BD INDEX FDS	55,579	$4.6M	0.40%
56	INTCINTEL CORP	142,977	$4.6M	0.40%	Call
57	JNJJOHNSON & JOHNSON	33,030	$4.4M	0.39%
58	SCHFSCHWAB STRATEGIC TR	169,422	$4.4M	0.39%
59	TAT&T INC	147,646	$4.3M	0.38%
60	XOMEXXON MOBIL CORP	106,412	$4.1M	0.36%
61	JPMJPMORGAN CHASE & CO	45,755	$4.1M	0.36%
62	—PARETEUM CORP	10,000	$4.0M	0.35%
63	VOVANGUARD INDEX FDS	29,914	$4.0M	0.35%
64	BACVERIZON COMMUNICATIONS INC	73,616	$4.0M	0.35%
65	DISDISNEY WALT CO	43,024	$3.8M	0.34%	Call
66	IWFISHARES TR	23,679	$3.8M	0.34%
67	BXBLACKSTONE GROUP INC	83,639	$3.8M	0.34%	Call
68	ABTABBOTT LABS	249,451	$3.7M	0.33%	Call
69	IJRISHARES TR	65,465	$3.7M	0.33%
70	XLGINVESCO EXCHANGE TRADED FD T	18,611	$3.6M	0.32%
71	IYFISHARES TR	36,872	$3.6M	0.32%
72	WMTWALMART INC	50,152	$3.5M	0.31%	Call
73	QUALISHARES TR	42,474	$3.4M	0.30%
74	PTLCPACER FDS TR	126,820	$3.4M	0.30%
75	HYMBSPDR SER TR	61,033	$3.3M	0.30%
76	VIGVANGUARD SPECIALIZED FUNDS	31,159	$3.3M	0.29%
77	HDHOME DEPOT INC	16,397	$3.3M	0.29%
78	IJHISHARES TR	22,336	$3.3M	0.29%
79	SPTLSPDR SER TR	65,611	$3.1M	0.27%
80	VRPINVESCO EXCHANGE-TRADED FD T	133,936	$3.1M	0.27%
81	TQJSIGNATURE BK NEW YORK N Y	38,053	$3.1M	0.27%
82	VHTVANGUARD WORLD FDS	18,328	$3.0M	0.27%
83	—UBS AG LONDON BRANCH	10,000	$3.0M	0.27%
84	0HJQAVEO PHARMACEUTICALS INC	108,900	$3.0M	0.27%	Call
85	FVCFIRST TR EXCHANGE-TRADED FD	133,097	$3.0M	0.26%
86	AGGYWISDOMTREE TR	57,499	$3.0M	0.26%
87	VLUEISHARES TR	46,419	$2.9M	0.26%
88	VCSHVANGUARD SCOTTSDALE FDS	35,651	$2.9M	0.26%
89	AMRNAMARIN CORP PLC	714,236	$2.9M	0.25%
90	BABAALIBABA GROUP HLDG LTD	15,739	$2.8M	0.25%	Call
91	MRKMERCK & CO. INC	35,950	$2.8M	0.25%
92	FLOTISHARES TR	55,297	$2.8M	0.24%
93	IGSBISHARES TR	51,947	$2.8M	0.24%
94	SCHDSCHWAB STRATEGIC TR	60,307	$2.7M	0.24%
95	PEPPEPSICO INC	21,927	$2.7M	0.24%
96	BILSPDR SER TR	28,191	$2.6M	0.23%
97	MTNVAIL RESORTS INC	16,979	$2.5M	0.22%
98	CSCOCISCO SYS INC	121,989	$2.5M	0.22%	Call
99	FAIFIRST TR EXCHANGE-TRADED FD	95,783	$2.5M	0.22%
100	CAGCONAGRA BRANDS INC	72,123	$2.5M	0.22%

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