13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 570 holding rows worth $1,128,919,000 by the sum of the rows.
- Accession
- 0001690370-20-000002
- Filer
- CIK 1690370
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 708 entries on the cover page, a total value of $1,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,919,000 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 $1,128,000, about 1/1,000 of the sum of the rows, $1,128,919,000. 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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,423 | $123,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,114 | $117,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,162 | $116,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,011 | $113,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,782 | $111,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,600 | $108,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,031 | $105,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $104,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 13,732 | $103,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 117,000 | $102,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 1,700 | $99,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 129,800 | $95,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,560 | $86,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,800 | $82,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,094 | $81,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,000 | $78,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,663 | $77,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $74,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,340 | $71,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $68,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 11,921 | $68,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,000 | $66,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,910 | $63,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 99,000 | $59,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,347 | $53,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 33,433 | $53,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,400 | $52,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,270 | $52,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,778 | $50,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 11,654 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $45,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 2,815 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 20,700 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,582 | $44,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,045 | $33,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 227,700 | $31,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $22,000 | thousands by filing date | principal |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 10,000 | $22,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,700 | $18,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,076 | $18,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $17,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,000 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $16,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,400 | $15,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,400 | $11,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,000 | $10,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,000 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,236 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $5,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $4,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 10,000 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $3,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $3,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 108,900 | $3,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274E117 | NT LKD 46 | 10,000 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $2,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 800 | $2,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,700 | $2,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,000 | $2,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $1,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $1,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900 | $1,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $1,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 60,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 400 | $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 0001690370-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |