OneDigital Investment Advisors LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$2.5B
Holdings
741
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (741 positions)
| Stock | Value |
|---|---|
—VIRNETX HLDG CORP | $263K |
SONYSONY GROUP CORPORATION | $261K |
FRELFIDELITY COVINGTON TRUST | $260K |
BPBP PLC | $260K |
PGFINVESCO EXCHANGE TRADED FD T | $260K |
PLDPROLOGIS INC. | $259K |
DDOMINION ENERGY INC | $259K |
VTWOVANGUARD SCOTTSDALE FDS | $256K |
FSMBFIRST TR EXCH TRADED FD III | $255K |
SEMSELECT MED HLDGS CORP | $253K |
HUMHUMANA INC | $252K |
SONSONOCO PRODS CO | $250K |
IEIISHARES TR | $248K |
FAUGFIRST TR EXCHNG TRADED FD VI | $247K |
NMINUVEEN MUN INCOME FD INC | $246K |
VSSVANGUARD INTL EQUITY INDEX F | $245K |
PTNQPACER FDS TR | $245K |
BILLBILL COM HLDGS INC | $242K |
ICFISHARES TR | $242K |
DEODIAGEO PLC | $241K |
RPMRPM INTL INC | $240K |
AOAISHARES TR | $240K |
USIGISHARES TR | $239K |
DOCHEALTHPEAK PROPERTIES INC | $238K |
MDLZMONDELEZ INTL INC | $238K |
TOTLSSGA ACTIVE ETF TR | $238K |
SMHVANECK ETF TRUST | $236K |
MAAMID-AMER APT CMNTYS INC | $236K |
TSNTYSON FOODS INC | $235K |
3M4MASIMO CORP | $234K |
CRLCHARLES RIV LABS INTL INC | $234K |
JETSETF SER SOLUTIONS | $234K |
RPGINVESCO EXCHANGE TRADED FD T | $234K |
FNVFRANCO NEV CORP | $234K |
GDOTGREEN DOT CORP | $233K |
EMGFISHARES INC | $233K |
USVMVICTORY PORTFOLIOS II | $233K |
KSUEURKANSAS CITY SOUTHERN | $232K |
DKNG1USDDRAFTKINGS INC | $229K |
VPLVANGUARD INTL EQUITY INDEX F | $229K |
WMBWILLIAMS COS INC | $228K |
REGNREGENERON PHARMACEUTICALS | $228K |
ABNBAIRBNB INC | $227K |
BONDPIMCO ETF TR | $226K |
LUVSOUTHWEST AIRLS CO | $225K |
FJANFIRST TR EXCHNG TRADED FD VI | $225K |
PFGCPERFORMANCE FOOD GROUP CO | $223K |
FXDFIRST TR EXCHANGE TRADED FD | $222K |
IRINGERSOLL RAND INC | $222K |
AWRAMER STATES WTR CO | $222K |
PXDEURPIONEER NAT RES CO | $221K |
EINCVANECK ETF TRUST | $220K |
MARMARRIOTT INTL INC NEW | $220K |
SPTSSPDR SER TR | $220K |
TTDTHE TRADE DESK INC | $218K |
ILMNILLUMINA INC | $218K |
ZSZSCALER INC | $216K |
ARKGARK ETF TR | $216K |
EXPEEXPEDIA GROUP INC | $216K |
PNQIINVESCO EXCHANGE TRADED FD T | $216K |
AQLTISHARES TR | $216K |
IMCBISHARES TR | $216K |
NXSTNEXSTAR MEDIA GROUP INC | $215K |
INMDINMODE LTD | $214K |
PDIPIMCO DYNAMIC INCOME FD | $213K |
XBISPDR SER TR | $213K |
AMEAMETEK INC | $212K |
ASTHAPOLLO MED HLDGS INC | $210K |
XNTKSPDR SER TR | $209K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $209K |
—ISHARES TR | $209K |
MPWRMONOLITHIC PWR SYS INC | $208K |
JNKSPDR SER TR | $208K |
FTAFIRST TR LRG CP VL ALPHADEX | $208K |
BKNGBOOKING HOLDINGS INC | $207K |
PAYCPAYCOM SOFTWARE INC | $206K |
DRIDARDEN RESTAURANTS INC | $206K |
AGGYWISDOMTREE TR | $205K |
—PIMCO DYNAMIC CR INCOME FD | $204K |
EBAEBAY INC. | $203K |
HALOHALOZYME THERAPEUTICS INC | $203K |
WBSWEBSTER FINL CORP CONN | $202K |
IWPISHARES TR | $202K |
HLTHILTON WORLDWIDE HLDGS INC | $202K |
WMWASTE MGMT INC DEL | $201K |
PSAPUBLIC STORAGE | $201K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $200K |
SWCHFSIERRA WIRELESS INC | $186K |
AGFIRST MAJESTIC SILVER CORP | $182K |
NPFINUVEEN PFD & INCM SECURTIES | $182K |
GBDCGOLUB CAP BDC INC | $181K |
YRIYAMANA GOLD INC | $178K |
—EATON VANCE FLOATING RATE 20 | $175K |
—CATCHMARK TIMBER TR INC | $174K |
ETENERGY TRANSFER L P | $172K |
PFLPIMCO INCOME STRATEGY FD | $172K |
MUABLACKROCK MUNIASSETS FD INC | $165K |
DNPDNP SELECT INCOME FD INC | $161K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $161K |
NAGECHROMADEX CORP | $155K |