13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 604 holding rows worth $1,269,766,000 by the sum of the rows.
- Accession
- 0001690370-20-000001
- Filer
- CIK 1690370
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 761 entries on the cover page, a total value of $1,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,766,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,269,000, about 1/1,000 of the sum of the rows, $1,269,766,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,812 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,575 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,426 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,335 | $212,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,173 | $212,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,380 | $211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,853 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,078 | $210,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 943 | $209,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,145 | $209,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,782 | $209,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,175 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $209,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,543 | $207,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,516 | $206,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 353 | $206,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,678 | $206,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,529 | $205,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,369 | $205,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,881 | $205,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,540 | $202,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,542 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 8,561 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,323 | $197,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,055 | $192,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,539 | $186,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,379 | $184,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 21,004 | $172,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,365 | $170,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $169,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,600 | $165,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,879 | $161,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,064 | $160,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,011 | $160,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,700 | $157,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,508 | $155,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,027 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,618 | $152,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 15,005 | $151,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,700 | $150,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 6,840 | $145,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,347 | $139,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,996 | $135,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,154 | $130,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,617 | $124,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 12,850 | $122,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 11,425 | $116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $115,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,911 | $114,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,094 | $111,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,732 | $110,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,000 | $105,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,750 | $101,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 28,029 | $100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,000 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 128,700 | $93,000 | thousands by filing date | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,230 | $86,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,200 | $85,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 15,700 | $84,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,554 | $80,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $74,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,800 | $72,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 16,500 | $71,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 99,000 | $59,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,541 | $48,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,390 | $48,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $45,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 33,200 | $43,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 227,700 | $31,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,300 | $31,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 2,200 | $26,000 | thousands by filing date | call |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 10,000 | $25,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 11,262 | $24,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,400 | $23,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 300 | $23,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 940 | $23,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,800 | $22,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $21,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $19,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 2,600 | $16,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $13,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 800 | $13,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,411 | $10,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 19,100 | $10,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,000 | $8,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $7,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,100 | $6,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 5,000 | $5,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 11,100 | $4,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $3,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $3,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $3,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 108,900 | $3,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $2,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 15,555 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 60,000 | $1,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 3,500 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |