13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 660 holding rows worth $1,447,513,000 by the sum of the rows.
- Accession
- 0001690370-20-000005
- Filer
- CIK 1690370
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 837 entries on the cover page, a total value of $1,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,513,000 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 $1,447,000, about 1/1,000 of the sum of the rows, $1,447,513,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,808 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,993 | $240,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,378 | $239,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,537 | $239,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,407 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,484 | $235,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,625 | $234,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,255 | $233,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,839 | $233,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,962 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,154 | $232,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,571 | $231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,503 | $229,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,181 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,558 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,857 | $228,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,088 | $227,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,731 | $226,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 752 | $224,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,660 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,260 | $224,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,985 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,280 | $223,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,327 | $220,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,089 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,553 | $220,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 659 | $219,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,600 | $219,000 | thousands by filing date | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 8,320 | $218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,563 | $217,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 5,700 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,472 | $216,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,265 | $215,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,741 | $215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,883 | $213,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,899 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 775 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,989 | $211,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,565 | $210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,038 | $210,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,904 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,202 | $208,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,474 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,578 | $207,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,246 | $205,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,539 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,000 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,720 | $204,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,984 | $203,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 835 | $203,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,476 | $203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,356 | $202,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,389 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,781 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,418 | $201,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,803 | $199,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,315 | $197,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,175 | $189,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,450 | $182,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,304 | $171,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,827 | $169,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 17,947 | $165,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 581 | $162,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $161,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 17,005 | $161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,708 | $160,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $152,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,700 | $150,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 12,900 | $144,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,773 | $143,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,000 | $138,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,352 | $137,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,473 | $131,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,623 | $131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,500 | $129,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,830 | $127,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,919 | $125,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,482 | $123,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,900 | $122,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,840 | $119,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 117,000 | $116,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 291 | $111,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,900 | $105,000 | thousands by filing date | call |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,732 | $104,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 11,690 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,991 | $103,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,799 | $103,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,094 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 130,700 | $95,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 1,100 | $94,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,700 | $90,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,000 | $88,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J204 | SPONSORED ADS NEW | 14,083 | $87,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,904 | $84,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,699 | $73,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,300 | $70,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 21,700 | $66,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,800 | $65,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,004 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,030 | $61,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 99,000 | $59,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,700 | $56,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $54,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 10,651 | $53,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $52,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,800 | $50,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 11,552 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,940 | $47,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,150 | $42,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,200 | $40,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 11,269 | $39,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,115 | $39,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 19,438 | $37,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,248 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 227,700 | $31,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $26,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 15,911 | $26,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700 | $20,000 | thousands by filing date | call |
| PAVMED INC | 70387R106 | COM | 11,452 | $20,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 10,555 | $19,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,600 | $16,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,400 | $15,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,400 | $15,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,600 | $15,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 16,400 | $15,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 2,560 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,400 | $14,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,000 | $13,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $13,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $12,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $11,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $11,000 | thousands by filing date | call |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 11,029 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,000 | $7,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $6,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $6,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $5,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $5,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $5,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $4,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $4,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $3,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $3,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,600 | $3,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 108,900 | $3,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 400 | $2,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $2,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 400 | $1,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 100 | $1,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 3,400 | $1,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 900 | $0 | thousands by filing date | putValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-20-000005 | this filing | 2020-10-09 | acceptance time not in the bulk data set |