OneDigital Investment Advisors LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$592.9M

Holdings

1,148

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,148 positions)

#	Stock	Shares	Value	% Portfolio
1	VNLAJANUS DETROIT STR TR	659,077	$32.3M	5.45%
2	MNAINDEXIQ ETF TR	797,057	$25.3M	4.26%
3	MOATVANECK VECTORS ETF TR	600,701	$24.7M	4.17%
4	SCHMSCHWAB STRATEGIC TR	455,758	$21.8M	3.68%
5	SCHVSCHWAB STRATEGIC TR	431,896	$21.3M	3.59%
6	SCHBSCHWAB STRATEGIC TR	329,322	$19.7M	3.33%
7	SCHZSCHWAB STRATEGIC TR	385,386	$19.5M	3.29%
8	SCHGSCHWAB STRATEGIC TR	275,299	$19.0M	3.20%
9	GSEWGOLDMAN SACHS ETF TR	419,856	$16.5M	2.79%
10	RSPINVESCO EXCHANGE TRADED FD T	123,431	$11.3M	1.90%
11	AAPLAPPLE INC	56,087	$8.8M	1.49%
12	EWXSPDR INDEX SHS FDS	197,054	$8.1M	1.36%
13	IUSGISHARES TR	115,351	$6.1M	1.03%
14	VMIVALMONT INDS INC	54,558	$6.1M	1.02%
15	SHMSPDR SER TR	124,936	$6.0M	1.01%
16	PFFISHARES TR	167,173	$5.7M	0.97%
17	TEITEMPLETON EMERG MKTS INCOME	584,370	$5.6M	0.95%
18	SPYSPDR S&P 500 ETF TR	22,380	$5.6M	0.94%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	26,085	$5.3M	0.90%
20	JPSTJP MORGAN EXCHANGE TRADED FD	100,607	$5.0M	0.85%
21	FVCFIRST TR EXCHANGE TRADED FD	204,103	$4.8M	0.81%
22	SCHFSCHWAB STRATEGIC TR	165,808	$4.7M	0.79%
23	AMGNAMGEN INC	23,741	$4.6M	0.78%
24	VCSHVANGUARD SCOTTSDALE FDS	59,290	$4.6M	0.78%
25	SCHXSCHWAB STRATEGIC TR	72,696	$4.3M	0.73%
26	SUBISHARES TR	40,555	$4.3M	0.72%
27	SCHDSCHWAB STRATEGIC TR	88,145	$4.1M	0.70%
28	MINTPIMCO ETF TR	39,910	$4.0M	0.68%
29	FVDFIRST TR VALUE LINE DIVID IN	138,519	$4.0M	0.68%
30	SLYSPDR SERIES TRUST	66,392	$4.0M	0.67%
31	QTECFIRST TR NASDAQ100 TECH INDE	58,023	$3.9M	0.67%
32	AMLPUSDALPS ETF TR	449,659	$3.9M	0.66%
33	SCHESCHWAB STRATEGIC TR	165,543	$3.9M	0.66%
34	COPCONOCOPHILLIPS	61,998	$3.9M	0.65%
35	JPMJPMORGAN CHASE & CO	38,469	$3.8M	0.63%
36	MUBISHARES TR	33,986	$3.7M	0.63%
37	IFVFIRST TR EXCHANGE TRADED FD	208,550	$3.6M	0.61%
38	AFTAPOLLO SR FLOATING RATE FD I	250,834	$3.6M	0.61%
39	IDV*ISHARES TR	122,496	$3.5M	0.59%
40	NDQINVESCO QQQ TR	21,873	$3.4M	0.57%
41	MTNVAIL RESORTS INC	15,870	$3.3M	0.56%
42	GMFSPDR INDEX SHS FDS	38,012	$3.3M	0.56%
43	CERNCHFCERNER CORP	63,299	$3.3M	0.56%
44	XOMEXXON MOBIL CORP	48,669	$3.3M	0.56%
45	METAFACEBOOK INC	25,191	$3.3M	0.56%
46	—PIMCO DYNMIC CREDIT AND MRT	153,450	$3.2M	0.54%
47	SCHASCHWAB STRATEGIC TR	51,840	$3.1M	0.53%
48	—INVESCO EXCHNG TRADED FD TR	127,676	$3.1M	0.53%
49	VRPINVESCO EXCHNG TRADED FD TR	131,963	$3.0M	0.51%
50	VIGVANGUARD GROUP	29,794	$2.9M	0.49%
51	FLOTISHARES TR	55,980	$2.8M	0.48%
52	IVVISHARES TR	11,062	$2.8M	0.47%
53	IGSBISHARES TR	53,602	$2.8M	0.47%
54	AQLTISHARES TR	27,096	$2.4M	0.41%
55	PEYINVESCO EXCHANGE TRADED FD T	151,970	$2.4M	0.41%
56	TQJSIGNATURE BK NEW YORK N Y	23,004	$2.4M	0.40%
57	SPMDSPDR SERIES TRUST	78,500	$2.3M	0.39%
58	GDXJVANECK VECTORS ETF TR	74,876	$2.3M	0.38%
59	NEARISHARES US ETF TR	45,346	$2.3M	0.38%
60	PSXPHILLIPS 66	26,178	$2.3M	0.38%
61	IJRISHARES TR	32,343	$2.2M	0.38%
62	MSFTMICROSOFT CORP	21,735	$2.2M	0.37%
63	FAIFIRST TR EXCHANGE TRADED FD	85,902	$2.2M	0.37%
64	IWFISHARES TR	16,051	$2.1M	0.35%
65	WMTWALMART INC	22,530	$2.1M	0.35%
66	LWLAMB WESTON HLDGS INC	27,858	$2.0M	0.35%
67	VOOVANGUARD INDEX FDS	8,821	$2.0M	0.34%
68	IWDISHARES TR	18,191	$2.0M	0.34%
69	HYSPIMCO ETF TR	20,899	$2.0M	0.34%
70	JNJJOHNSON & JOHNSON	15,362	$2.0M	0.33%
71	AMZNAMAZON COM INC	1,300	$2.0M	0.33%
72	WFCWELLS FARGO CO NEW	42,337	$2.0M	0.33%
73	UNPUNION PAC CORP	13,309	$1.8M	0.31%
74	IJHISHARES TR	10,696	$1.8M	0.30%
75	VUGVANGUARD INDEX FDS	12,777	$1.7M	0.29%
76	CAGCONAGRA BRANDS INC	77,918	$1.7M	0.28%
77	SPTMSPDR SERIES TRUST	51,012	$1.6M	0.27%
78	AGGYWISDOMTREE TR	32,040	$1.5M	0.26%
79	FTXOFIRST TR EXCHANGE TRADED FD	69,367	$1.5M	0.26%
80	LMBSFIRST TR EXCHANGE TRADED FD	30,161	$1.5M	0.26%
81	WKWORKIVA INC	41,602	$1.5M	0.25%
82	PIZINVESCO EXCHNG TRADED FD TR	64,675	$1.5M	0.25%
83	SFNCSIMMONS 1ST NATL CORP	61,178	$1.5M	0.25%
84	ORLYO REILLY AUTOMOTIVE INC NEW	4,211	$1.4M	0.24%
85	PEPPEPSICO INC	13,047	$1.4M	0.24%
86	JHMDJOHN HANCOCK EXCHANGE TRADED	56,389	$1.4M	0.24%
87	EFAISHARES TR	24,397	$1.4M	0.24%
88	VTVVANGUARD INDEX FDS	14,164	$1.4M	0.23%
89	BACVERIZON COMMUNICATIONS INC	23,141	$1.3M	0.22%
90	INTCINTEL CORP	26,987	$1.3M	0.21%
91	JPMEJP MORGAN EXCHANGE TRADED FD	22,123	$1.3M	0.21%
92	QQEWFIRST TR NAS100 EQ WEIGHTED	22,984	$1.3M	0.21%
93	ABBVABBVIE INC	13,425	$1.2M	0.21%
94	TAT&T INC	41,782	$1.2M	0.20%
95	PFEPFIZER INC	26,506	$1.2M	0.20%
96	DISDISNEY WALT CO	10,548	$1.2M	0.19%
97	RFEMFIRST TR EXCH TRADED FD III	19,122	$1.1M	0.18%
98	ELDWISDOMTREE TR	31,774	$1.1M	0.18%
99	PGXINVESCO EXCHNG TRADED FD TR	78,899	$1.1M	0.18%
100	VYMVANGUARD WHITEHALL FDS INC	13,494	$1.1M	0.18%

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