13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 649 holding rows worth $1,388,202,000 by the sum of the rows.
- Accession
- 0001690370-20-000003
- Filer
- CIK 1690370
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 785 entries on the cover page, a total value of $1,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,202,000 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 $1,388,000, about 1/1,000 of the sum of the rows, $1,388,202,000. 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 2,266 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,398 | $239,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,600 | $238,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 3,155 | $237,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,546 | $236,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $236,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 706 | $236,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,885 | $236,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,189 | $235,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,108 | $231,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,193 | $229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,604 | $228,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,625 | $227,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,209 | $226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,131 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 7,015 | $223,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,215 | $223,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,571 | $223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,187 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,475 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,197 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,639 | $219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,470 | $218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,909 | $218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,415 | $217,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,366 | $216,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,024 | $215,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,268 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,167 | $215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,392 | $214,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,718 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,615 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $212,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,523 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,232 | $211,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,100 | $210,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,314 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,357 | $208,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,175 | $208,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,128 | $207,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,129 | $206,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,222 | $205,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,880 | $205,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,845 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,583 | $205,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,361 | $204,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,884 | $204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,785 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,959 | $203,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,188 | $202,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,700 | $202,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 40,469 | $202,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,416 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,958 | $201,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 7,735 | $200,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,244 | $185,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,026 | $182,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,633 | $181,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,608 | $178,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,936 | $169,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,000 | $161,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 17,005 | $161,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,144 | $160,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,947 | $160,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,063 | $155,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $155,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,900 | $152,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,700 | $150,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,570 | $146,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,437 | $145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,616 | $144,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $143,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,861 | $142,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,832 | $140,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,600 | $137,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,108 | $129,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,183 | $129,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,623 | $129,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,950 | $124,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,346 | $122,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 117,000 | $113,000 | thousands by filing date | principal |
| Eaton Vance Floating Rate | 27831H100 | ETF | 13,732 | $111,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,080 | $107,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,000 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,640 | $96,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,777 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 133,500 | $96,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,094 | $94,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,256 | $92,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,955 | $90,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,407 | $77,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,885 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,187 | $76,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,347 | $76,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $74,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 12,121 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 21,700 | $73,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 13,800 | $71,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,500 | $70,000 | thousands by filing date | call |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 10,064 | $62,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 99,000 | $59,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,500 | $50,000 | thousands by filing date | call |
| ARQ INC | 00770C101 | COM | 10,000 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,440 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,000 | $45,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 7,011 | $37,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,341 | $36,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,045 | $34,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 19,438 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 227,700 | $31,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,900 | $31,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,100 | $30,000 | thousands by filing date | call |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 10,555 | $30,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,200 | $29,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,487 | $26,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $25,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $24,000 | thousands by filing date | principal |
| EVOLUS INC | 30052C107 | COM | 7,300 | $20,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,800 | $17,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 6,000 | $17,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 70,000 | $16,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 4,000 | $16,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,700 | $15,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $12,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $11,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,120 | $11,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $10,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 400 | $10,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $9,000 | thousands by filing date | call |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 50,732 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $7,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 200 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $5,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $4,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 626 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $3,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 108,900 | $3,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,000 | $2,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900 | $1,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 300 | $1,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $1,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 600 | $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. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $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. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |