OneDigital Investment Advisors LLC Q4 2021 Filing
Filed February 23, 2022
Portfolio Value
$2.8B
Holdings
769
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (769 positions)
| Stock | Value |
|---|---|
MORNMORNINGSTAR INC | $209K |
DDOGDATADOG INC | $209K |
ICEINTERCONTINENTAL EXCHANGE IN | $209K |
RWKINVESCO EXCH TRADED FD TR II | $208K |
FTECFIDELITY COVINGTON TRUST | $208K |
WBSWEBSTER FINL CORP CONN | $207K |
IWPISHARES TR | $207K |
NVV1NOVAVAX INC | $206K |
LNCLINCOLN NATL CORP IND | $205K |
MXLMAXLINEAR INC | $204K |
LQDHISHARES U S ETF TR | $203K |
VOOVVANGUARD ADMIRAL FDS INC | $203K |
PAYSPAYSIGN INC | $203K |
FTLSFIRST TR EXCH TRADED FD III | $202K |
TXTTEXTRON INC | $202K |
HLIHOULIHAN LOKEY INC | $201K |
SPTSSPDR SER TR | $201K |
DC4DEXCOM INC | $200K |
—PHASEBIO PHARMACEUTICALS INC | $199K |
AGFIRST MAJESTIC SILVER CORP | $189K |
NPFINUVEEN PFD & INCM SECURTIES | $181K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $178K |
ETENERGY TRANSFER L P | $178K |
PHKPIMCO HIGH INCOME FD | $170K |
DNPDNP SELECT INCOME FD INC | $166K |
PFLPIMCO INCOME STRATEGY FD | $165K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $158K |
—VIRNETX HLDG CORP | $149K |
YRIYAMANA GOLD INC | $148K |
BTUPEABODY ENGR CORP | $139K |
POWWAMMO INC | $129K |
—CATCHMARK TIMBER TR INC | $127K |
CLPRCLIPPER RLTY INC | $126K |
PFNPIMCO INCOME STRATEGY FD II | $125K |
PPTPUTNAM PREMIER INCOME TR | $125K |
—BLACKROCK TCP CAPITAL CORP | $118K |
LTRXLANTRONIX INC | $118K |
—ETF MANAGERS TR | $117K |
XAIRBEYOND AIR INC | $116K |
—BIODELIVERY SCIENCES INTL IN | $115K |
AMRSEURAMYRIS INC | $103K |
AGIALAMOS GOLD INC NEW | $93K |
—AMERICAN FIN TR INC | $92K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $91K |
NAGECHROMADEX CORP | $85K |
TSLATESLA INC | $75K |
TLRYEURTILRAY INC | $73K |
MREOMEREO BIOPHARMA GROUP PLC | $70K |
INSGEURINSEEGO CORP | $68K |
GTXIEURONCTERNAL THERAPEUTICS INC | $49K |
BHGBRIGHT HEALTH GROUP INC | $47K |
NNDMNANO DIMENSION LTD | $44K |
—IMAC HLDGS INC | $43K |
ELYSELYS GAME TECHNOLOGY CORP | $30K |
—PROSPECT CAP CORP | $25K |
—GRAN TIERRA ENERGY INC | $22K |
GNPXGENPREX INC | $17K |
AMZNAMAZON COM INC | $16K |
GONGERON CORP | $12K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5K |
UNHUNITEDHEALTH GROUP INC | $4K |
AVGOBROADCOM INC | $4K |
COSTCOSTCO WHSL CORP NEW | $3K |
MDYSPDR S&P MIDCAP 400 ETF TR | $3K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
INTUINTUIT | $1K |
SHOPSHOPIFY INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
PANWPALO ALTO NETWORKS INC | $1K |
BLKCHFBLACKROCK INC | $1K |
NFLXNETFLIX INC | $1K |
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