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OneDigital Investment Advisors LLC

Q2 2018 Holdings

Filed 2018-08-15 | 1373 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flexshares Trust Stoxx Globr INF ETF(NFRA)STOXX GLOBR INF ETF33939L795$4890.0%
Proshares Pshs LC COR Plus ETF(CSM)PSHS LC COR PLUS ETF74347R248$4650.0%
California RES Corp(CRCEUR)COM NEW13057Q206$41130.0%
L Brands IncCOM501797104$41000.0%
Second Sight MED Prods IncCOM81362J100$42,6380.0%
RMR Group Inc(RMR)CL A74967R106$4450.0%
Finisar Corp(FNSR)COM NEW31787A507$42000.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833100$41,2000.0%
Templeton Dragon FD Inc(TDF)COM88018T101$41690.0%
Amphenol Corp COM CL A(APH)COM CL A032095101$4440.0%
Wisdomtree Trust Emerg CUR STR FD ETF(CEW)EMERG CUR STR FD ETF97717W133$42200.0%
Onespan Inc COM(OSPN)COM68287N100$42000.0%
Liberty Expedia Holdings(LEXEA)SER A COM53046P109$41060.0%
Equity Residential(EQR)SH BEN INT29476L107$4560.0%
Arch Capital Group LTD COM(ACGL)COMG0450A105$41410.0%
Rave Restaurant Group Inc(RAVE)COM754198109$42,8970.0%
Fluor Corp New(FLR)COM343412102$4870.0%
Gnma Pass-Thru X Single FamilySINGLE FAMILY36213QXK0$4$5000.0%
North Carolina ST Cap Impt REV BDS CallableREV BDS CALLABLE65825PDX5$5$50.0%
Allscripts Healthcare Solutn(MDRX)COM01988P108$53950.0%
Moleculin Biotech Inc COMCOM60855D101$52,8000.0%
Lincoln West Haymarket NEB JT PUB AGY FA GO Facs BDS CallableGO FACS BDS CALLABLE534366BM0$5$50.0%
Liberty Media Corp Delaware(FWONKUSD)COM SER C FRMLA531229854$51280.0%
Liberty Global PLCSHS CL AG5480U104$51600.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$5640.0%
IHS Markit LTD COM(IHS)COMG47567105$5970.0%
Newfield Expl CoCOM651290108$51500.0%
North Carolina Cap Facs AGY S REV BDS CallableREV BDS CALLABLE65820AAJ7$5$50.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$51850.0%
Carmax Inc COM(KMX)COM143130102$5720.0%
Wendys Co(WEN)COM95058W100$53130.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$51,4010.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$5780.0%
Invesco Exchange-Traded FD TR Emrng MKT Infr ETFEMRNG MKT INFR ETF46138E792$51450.0%
Virtu Finl Inc(VIRT)CL A928254101$52000.0%
Best Inc(BSTIN)SPONSORED ADS08653C106$54500.0%
Invesco Dynmc Enrg EXP ETF(PXE)DYNMC ENRG EXP ETF46137V761$51750.0%
Spdr Ftse Portfolio Intrmd ETF(SPIB)PORTFOLIO INTRMD ETF78464A375$51460.0%
Charlotte N C WTR & SWR SYS REV BDS CallableREV BDS CALLABLE161045JU4$5$50.0%
Steel Dynamics Inc(STLD)COM858119100$51000.0%
Generac Hldgs Inc(GNRC)COM368736104$51000.0%
University NEB Univ Revs REV BDS CallableREV BDS CALLABLE9146415B7$5$50.0%
Gnma Pass-Thru C Single FamilySINGLE FAMILY36291GSU1$5$5000.0%
Gnma Pass-Thru C Single FamilySINGLE FAMILY36291GJB3$5$5000.0%
Federal Farm Credit Bank DebentureDEBENTURE31331VGN0$6$50.0%
Canopy Growth CorpCOM138035100$62000.0%
Clearbridge Energy MLP FD inCOM184692101$64250.0%
T-Mobile US Inc COM(TMUS)COM872590104$61000.0%
Micro Focus International PLC ADR SponsoredADR SPONSORED594837304$63370.0%
Amneal Pharmaceuticals Inc(AMRX)COM STK CL A03168L105$63530.0%
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