$427 Million is the total value of OneDigital Investment Advisors LLC's 1290 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -14 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -36 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -17 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| AAGH | Exit | AMERICAN GREAT HEALTH | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HOLDINGS INC COM | $0 | – | -183 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -195 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -86 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY UNIT COM | $0 | – | -102 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMER COM | $0 | – | -24 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -53 | -100.0% | 0.00% | – |
| NUGN | Exit | NUGENE INTERNATIONAL INC COM | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN COM | $0 | – | -125 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -446 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP COM | $0 | – | -4 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | -638 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMER COM | $0 | – | -73 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -200 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -139 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY COM | $0 | – | -47 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $0 | – | -146 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -150 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | $0 | – | -5 | -100.0% | -0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -185 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -160 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD COM | $0 | – | -97 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -100 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -425 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | -97 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -200 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -60 | -100.0% | -0.00% | – |
| RALS | Exit | PROSHARES RAFI LG SHT FD ETFrafi lg sht fd etf | $0 | – | -83 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -100 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -517 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD COM | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTEsenior medium term note | $0 | – | -7 | -100.0% | -0.00% | – | |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -169 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -195 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -313 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CEW | Exit | WISDOMTREE TRUST EMERG CUR STR FD ETFemerg cur str fd etf | $0 | – | -220 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -158 | -100.0% | -0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -200 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -139 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES PSHS LC COR PLUS ETF | $0 | – | -65 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -131 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -450 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -169 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -54 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD COM | $0 | – | -141 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -613 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | $0 | – | -10 | -100.0% | -0.00% | – | |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -800 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -629 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS SENIOR NOTE CALLABLE M/W | $0 | – | -10 | -100.0% | -0.00% | – | |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -320 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -825 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -117 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -113 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FUNDS INDUSTRIAL ETFindustrial etf | $0 | – | -67 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -336 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $0 | – | -120 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -244 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -44 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COM | $0 | – | -1,305 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DJ GLB RL ES ETFdj glb rl es etf | $0 | – | -213 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -291 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| Exit | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $0 | – | -10 | -100.0% | -0.00% | – | |
| TTD | Exit | TRADE DESK INC COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -201 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -813 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -239 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -2,255 | -100.0% | -0.00% | – |
| Exit | OMAHA NEB GO REF BDSgo ref bds | $0 | – | -15 | -100.0% | -0.00% | – | |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC COM | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -219 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | $0 | – | -15 | -100.0% | -0.00% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -388 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -1,458 | -100.0% | -0.00% | – |
| PSAPRVCL | Exit | PUBLIC STORAGE PFD | $0 | – | -485 | -100.0% | -0.00% | – |
| Exit | PEPSICO INC SENIOR NOTE M/Wsenior note m/w | $0 | – | -15 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | OCCIDENTAL PETROLEUM CORP SENIOR NOTE CALLABLE M/W | $0 | – | -12 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -291 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -620 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR FTSE BLOMBRG BRC TIPS ETFblombrg brc tips etf | $0 | – | -221 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR S&P INTL SMLCP ETFs&p intl smlcp etf | $0 | – | -464 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -64 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -75 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -476 | -100.0% | -0.00% | – |
| Exit | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $0 | – | -20 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -273 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -2,403 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | $0 | – | -20 | -100.0% | -0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -386 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -288 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -164 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -400 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -350 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -80 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -450 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -165 | -100.0% | -0.00% | – |
| VLKAY | Exit | VOLKSWAGEN A G ADR SPONSOREDadr sponsored | $0 | – | -500 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -130 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -450 | -100.0% | -0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -1,073 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $0 | – | -20 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| PUKPR | Exit | PRUDENTIAL PLC PFD | $0 | – | -800 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECH PLC COM | $0 | – | -819 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -4,050 | -100.0% | -0.00% | – |
| Exit | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $0 | – | -15 | -100.0% | -0.00% | – | |
| BOND | Exit | PIMCO ACTIVE BD ETFactive bd etf | $0 | – | -178 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -989 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG COM | $0 | – | -280 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,515 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | OMAHA NEB SAN SEW REV REV BDS CALLABLE | $0 | – | -25 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -130 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -209 | -100.0% | -0.01% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -373 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -740 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -4,070 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -900 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -229 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA INC COM | $0 | – | -185 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -230 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -502 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -480 | -100.0% | -0.01% | – |
| Exit | TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE M/Wsenior medium term note m/w | $0 | – | -24 | -100.0% | -0.01% | – | |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -235 | -100.0% | -0.01% | – |
| Exit | LVMH(MOET HENN LOUIS VUITTON) COM | $0 | – | -75 | -100.0% | -0.01% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -800 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -2,540 | -100.0% | -0.01% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -294 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,639 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -586 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -797 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -317 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -265 | -100.0% | -0.01% | – |
| Exit | ZIONS FIRST NATIONAL BANK CDcd | $0 | – | -30 | -100.0% | -0.01% | – | |
| SR | Exit | SPIRE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -525 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -432 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,565 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -501 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -590 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,244 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| Exit | WESTPAC BKG CORP SENIOR NOTEsenior note | $0 | – | -35 | -100.0% | -0.01% | – | |
| RWR | Exit | SPDR FTSE DJ REIT ETFdj reit etf | $0 | – | -325 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FUNDS UTILITIES ETFutilities etf | $0 | – | -297 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -540 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -750 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,307 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -785 | -100.0% | -0.01% | – |
| Exit | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | $0 | – | -30 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -316 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -1,132 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -297 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -415 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,600 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -411 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -4,705 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -2,065 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -222 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -238 | -100.0% | -0.01% | – |
| Exit | OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | $0 | – | -35 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -789 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -222 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -596 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,644 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,052 | -100.0% | -0.01% | – |
| Exit | SARPY CNTY NEB COPS CALLABLE | $0 | – | -50 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -515 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -3,145 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,820 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -1,447 | -100.0% | -0.01% | – |
| Exit | UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE | $0 | – | -50 | -100.0% | -0.01% | – | |
| AGZD | Exit | WISDOMTREE TRUST INTRST RATE HDGE ETFintrst rate hdge etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -1,579 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,865 | -100.0% | -0.01% | – |
| Exit | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | UNIVERSITY NEB FACS CORP REV BDS CALLABLE | $0 | – | -50 | -100.0% | -0.01% | – | |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBLfld protection and wtr e clbl | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | $0 | – | -50 | -100.0% | -0.01% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -753 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | $0 | – | -50 | -100.0% | -0.01% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -637 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,435 | -100.0% | -0.01% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -464 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -347 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -554 | -100.0% | -0.01% | – |
| Exit | UPPER REPUBLICAN NATURAL RESOURCE DIST N LTD OBLIG RIVER FLOW ENH CLBLltd oblig river flow enh clbl | $0 | – | -55 | -100.0% | -0.01% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -201 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -823 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -405 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -533 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,690 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,815 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -850 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -8,100 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,226 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,258 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -25,559 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,638 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -527 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -776 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,164 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR COM | $0 | – | -734 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -5,543 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd etf | $0 | – | -2,255 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,945 | -100.0% | -0.02% | – |
| Exit | OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | $0 | – | -100 | -100.0% | -0.02% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,900 | -100.0% | -0.02% | – |
| WFCPRV | Exit | WELLS FARGO & CO PFDpfd 6% perp qrtly 12/15/20 | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | OMAHA NEB SAN SEW REV REV BDS CALLABLE | $0 | – | -100 | -100.0% | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -725 | -100.0% | -0.02% | – |
| Exit | US TREASURY SENIOR DEBENTUREsenior debenture | $0 | – | -90 | -100.0% | -0.02% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,280 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -942 | -100.0% | -0.02% | – |
| Exit | OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | $0 | – | -110 | -100.0% | -0.02% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -600 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,475 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -3,991 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -13,198 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -3,918 | -100.0% | -0.03% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,193 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETFbloomberg brclys hi yld bd etf | $0 | – | -4,225 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -4,834 | -100.0% | -0.03% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $0 | – | -5,024 | -100.0% | -0.03% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -3,270 | -100.0% | -0.03% | – |
| Exit | US TREASURY SENIOR NOTEsenior note | $0 | – | -150 | -100.0% | -0.03% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,732 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,466 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO 1-5 US TIP IDX ETF1-5 us tip idx etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -36,317 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -2,798 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,167 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -618 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,259 | -100.0% | -0.04% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,641 | -100.0% | -0.04% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -17,775 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -5,837 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -845 | -100.0% | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -3,618 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,408 | -100.0% | -0.04% | – |
| FLRN | Exit | SPDR SERIES TRUST BLOMBERG BRC INV ETFblomberg brc inv etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -845 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -7,750 | -100.0% | -0.04% | – |
| Exit | UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | $0 | – | -225 | -100.0% | -0.05% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,125 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -733 | -100.0% | -0.05% | – |
| Exit | MADISON CO NE HOSP AUTH NO 001 REV BDSrev bds | $0 | – | -300 | -100.0% | -0.06% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -850 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf | $0 | – | -13,662 | -100.0% | -0.08% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,778 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,624 | -100.0% | -0.08% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -17,479 | -100.0% | -0.08% | – |
| IBMG | Exit | ISHARES IBONDS SEP18 ETFibonds sep18 etf | $0 | – | -16,465 | -100.0% | -0.09% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -6,147 | -100.0% | -0.09% | – |
| GCC | Exit | WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | $0 | – | -24,066 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,543 | -100.0% | -0.10% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -24,639 | -100.0% | -0.12% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -17,251 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -4,477 | -100.0% | -0.12% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -28,139 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -8,019 | -100.0% | -0.13% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -45,702 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -14,002 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -8,130 | -100.0% | -0.14% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -14,060 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,006 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,530 | -100.0% | -0.17% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10,213 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,832 | -100.0% | -0.19% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -58,654 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,192 | -100.0% | -0.21% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -29,462 | -100.0% | -0.21% | – |
| WK | Exit | WORKIVA INC | $0 | – | -41,602 | -100.0% | -0.21% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -28,847 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,742 | -100.0% | -0.22% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -19,738 | -100.0% | -0.53% | – |
| MINT | Exit | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $0 | – | -25,773 | -100.0% | -0.55% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -87,118 | -100.0% | -0.60% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15,695 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,621 | -100.0% | -0.95% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -58,424 | -100.0% | -0.96% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -100,151 | -100.0% | -1.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -204,376 | -100.0% | -2.03% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -560,653 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
| INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
| APPLE INC COM | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
| VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-23 |
View OneDigital Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.