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| Name: |
Full Sail Capital LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$82,117,000 |
1,106,401 |
5.73% |
9,748,000 |
77,701 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.27 |
$74,646,000 |
1,228,945 |
5.2% |
9,476,000 |
993,802 |
0.528 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
3 |
- |
$160.47 |
$65,690,000 |
421,522 |
4.58% |
3,280,000 |
-12,964 |
0.852 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$62,952,000 |
703,379 |
4.39% |
6,540,000 |
11,635 |
0.782 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$54.43 |
$57,390,000 |
1,112,211 |
4% |
5,166,000 |
79,715 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.16 |
$57,258,000 |
518,077 |
3.99% |
3,709,000 |
23,395 |
0.088 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$50.05 |
$53,740,000 |
1,062,049 |
3.75% |
7,763,000 |
161,413 |
0.06 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$214.66 |
$42,209,000 |
202,665 |
2.94% |
7,986,000 |
24,866 |
0.067 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$120.68 |
$34,815,000 |
297,968 |
2.43% |
1,719,000 |
10,248 |
0.064 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$33,984,000 |
677,377 |
2.37% |
1,643,000 |
2,200 |
0.03 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$106.47 |
$33,728,000 |
313,455 |
2.35% |
-224,000 |
271 |
0.019 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.96 |
$32,431,000 |
621,769 |
2.26% |
3,248,000 |
62,706 |
0.207 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$178.51 |
$30,884,000 |
167,946 |
2.15% |
2,149,000 |
7,242 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$146.25 |
$30,279,000 |
204,964 |
2.11% |
3,777,000 |
10,640 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$539.81 |
$29,469,000 |
56,202 |
2.05% |
1,917,000 |
-724 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.16 |
$27,589,000 |
219,027 |
1.92% |
3,749,000 |
9,888 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$42.18 |
$27,403,000 |
650,592 |
1.91% |
4,460,000 |
40,401 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.86 |
$26,853,000 |
274,180 |
1.87% |
1,805,000 |
21,809 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.53 |
$23,501,000 |
562,633 |
1.64% |
428,000 |
1,243 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.65 |
$22,970,000 |
91,933 |
1.6% |
1,558,000 |
-107 |
0.046 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$22,305,000 |
242,978 |
1.56% |
-1,128,000 |
-13,426 |
0.027 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$308.45 |
$20,134,000 |
63,369 |
1.4% |
-284,000 |
-3,673 |
0.39 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.75 |
$20,018,000 |
406,952 |
1.4% |
1,577,000 |
33,393 |
0.045 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
24 |
- |
$68.77 |
$19,824,000 |
284,135 |
1.38% |
951,000 |
-7,608 |
0.717 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
25 |
- |
$0.00 |
$19,808,000 |
982,521 |
1.38% |
2,022,000 |
65,711 |
1.117 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
26 |
- |
$0.00 |
$19,766,000 |
196,263 |
1.38% |
4,156,000 |
40,585 |
0.218 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.81 |
$18,515,000 |
229,975 |
1.29% |
1,259,000 |
17,677 |
0.026 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$133.94 |
$17,909,000 |
136,481 |
1.25% |
1,673,000 |
-1,438 |
0.507 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
29 |
- |
$59.40 |
$17,333,000 |
291,795 |
1.21% |
1,389,000 |
-5,944 |
1.416 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$93.88 |
$17,324,000 |
183,501 |
1.21% |
2,019,000 |
953 |
0.006 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
31 |
- |
$63.73 |
$16,886,000 |
264,458 |
1.18% |
1,692,000 |
26,122 |
0.11 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$192.35 |
$16,459,000 |
95,983 |
1.15% |
-2,048,000 |
-141 |
0.001 |
Personal Computers |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$266.91 |
$15,862,000 |
58,634 |
1.11% |
872,000 |
-1,159 |
0.104 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
34 |
- |
$102.53 |
$15,822,000 |
154,531 |
1.1% |
1,491,000 |
-804 |
0.156 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$225.31 |
$15,634,000 |
68,393 |
1.09% |
1,192,000 |
694 |
0.037 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
36 |
- |
$82.74 |
$15,404,000 |
188,635 |
1.07% |
2,556,000 |
11,814 |
0.011 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
37 |
- |
$57.51 |
$15,066,000 |
254,319 |
1.05% |
1,302,000 |
30,626 |
0.102 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
- |
$64.40 |
$14,409,000 |
227,515 |
1% |
917,000 |
9,550 |
0.142 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$78.13 |
$13,930,000 |
182,429 |
0.97% |
1,464,000 |
9,356 |
0.009 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
40 |
- |
$0.00 |
$13,361,000 |
269,593 |
0.93% |
693,000 |
-14,801 |
1.905 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$208.27 |
$11,572,000 |
56,686 |
0.81% |
716,000 |
-166 |
0.17 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
42 |
- |
$67.32 |
$10,666,000 |
157,286 |
0.74% |
958,000 |
-1,267 |
1.491 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$89.49 |
$10,162,000 |
113,331 |
0.71% |
-103,000 |
-1,929 |
0.007 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$72.87 |
$9,418,000 |
143,457 |
0.66% |
538,000 |
3,237 |
0.016 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$92.28 |
$8,884,000 |
95,639 |
0.62% |
1,016,000 |
3,654 |
0.014 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
46 |
- |
$38.49 |
$8,580,000 |
217,055 |
0.6% |
201,000 |
7,888 |
0.035 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
47 |
- |
$106.74 |
$7,941,000 |
73,928 |
0.55% |
-90,000 |
-786 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$83.25 |
$7,905,000 |
94,008 |
0.55% |
582,000 |
-198 |
0.026 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.60 |
$7,520,000 |
233,308 |
0.52% |
228,000 |
-485 |
0.048 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
50 |
- |
$0.00 |
$7,265,000 |
139,016 |
0.51% |
133,000 |
880 |
0.288 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$183.15 |
$7,007,000 |
38,844 |
0.49% |
1,150,000 |
295 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$91.59 |
$6,327,000 |
66,868 |
0.44% |
-1,231,000 |
-9,564 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$208.34 |
$5,799,000 |
27,574 |
0.4% |
155,000 |
-544 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$107.32 |
$5,710,000 |
52,428 |
0.4% |
-146,000 |
-489 |
0.013 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$81.57 |
$5,235,000 |
65,550 |
0.36% |
296,000 |
5 |
0.009 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
56 |
- |
$23.02 |
$5,056,000 |
252,193 |
0.35% |
-285,000 |
0 |
0.198 |
Nonmetallic Mineral M... |
|
|
VIS |
Vanguard Industrials ETF |
57 |
- |
$242.39 |
$4,844,000 |
19,841 |
0.34% |
463,000 |
-34 |
0.09 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
58 |
- |
$48.58 |
$4,810,000 |
101,098 |
0.34% |
219,000 |
-1,767 |
0.457 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$4,230,000 |
84,679 |
0.29% |
6,000 |
-141 |
0.094 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$275.95 |
$4,145,000 |
14,854 |
0.29% |
211,000 |
-255 |
0.001 |
Business Services |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$203.52 |
$4,032,000 |
19,721 |
0.28% |
237,000 |
-259 |
0.014 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
62 |
- |
$131.55 |
$3,992,000 |
30,308 |
0.28% |
336,000 |
-863 |
0.051 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$488.48 |
$3,944,000 |
8,205 |
0.27% |
280,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$534.05 |
$3,254,000 |
6,190 |
0.23% |
960,000 |
1,386 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$429.04 |
$3,025,000 |
7,191 |
0.21% |
217,000 |
-276 |
0 |
Application Software |
|
|
RHP |
Ryman Hospitality Properties |
66 |
- |
$104.46 |
$2,900,000 |
25,085 |
0.2% |
139,000 |
0 |
0.042 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$43.36 |
$2,738,000 |
66,650 |
0.19% |
54,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$181.08 |
$2,617,000 |
14,955 |
0.18% |
60,000 |
-99 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$177.85 |
$2,344,000 |
15,528 |
0.16% |
282,000 |
765 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$803.17 |
$2,144,000 |
2,756 |
0.15% |
520,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
71 |
- |
$159.97 |
$2,039,000 |
12,927 |
0.14% |
124,000 |
90 |
0.001 |
Integrated Oil & Gas |
|
|
BANF |
BancFirst Corp |
72 |
- |
$90.78 |
$2,019,000 |
22,930 |
0.14% |
-602,000 |
-4,000 |
0.07 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$49.77 |
$1,864,000 |
37,152 |
0.13% |
348,000 |
3,693 |
0.005 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$137.27 |
$1,779,000 |
12,943 |
0.12% |
92,000 |
-193 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$590.12 |
$1,574,000 |
2,708 |
0.11% |
-153,000 |
-546 |
0.001 |
Medical Laboratories ... |
|
|
FUTY |
Fidelity Msci Utilities Index |
76 |
- |
$47.00 |
$1,536,000 |
36,207 |
0.11% |
148,000 |
2,237 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.91 |
$1,528,000 |
24,973 |
0.11% |
57,000 |
4 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$84.36 |
$1,499,000 |
17,331 |
0.1% |
-44,000 |
-132 |
0.005 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
79 |
- |
$0.00 |
$1,481,000 |
56,767 |
0.1% |
-109,000 |
-2,911 |
0.124 |
N/A |
|
|
BAC |
Bank of America Corp |
80 |
- |
$39.65 |
$1,342,000 |
35,380 |
0.09% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$168.35 |
$1,289,000 |
7,943 |
0.09% |
18,000 |
-729 |
0 |
Cleaning Products |
|
|
JKE |
iShares Morningstar Large G... |
82 |
- |
$77.53 |
$1,243,000 |
16,474 |
0.09% |
-69,000 |
-2,875 |
0.025 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
83 |
- |
$694.59 |
$1,199,000 |
1,663 |
0.08% |
245,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$464.63 |
$1,170,000 |
2,410 |
0.08% |
296,000 |
-59 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$316.99 |
$1,160,000 |
4,000 |
0.08% |
218,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$531.36 |
$1,036,000 |
1,980 |
0.07% |
23,000 |
-151 |
0 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
87 |
- |
$77.02 |
$1,012,000 |
13,173 |
0.07% |
82,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$263.11 |
$1,000,000 |
3,846 |
0.07% |
128,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$203.51 |
$988,000 |
4,815 |
0.07% |
-34,000 |
-60 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$199.52 |
$973,000 |
4,858 |
0.07% |
133,000 |
-80 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
91 |
New |
$12.50 |
$965,000 |
72,659 |
0.07% |
965,000 |
72,659 |
0.002 |
Auto Manufacturers |
|
|
PAYC |
Paycom Software, Inc. |
92 |
- |
$179.67 |
$964,000 |
4,845 |
0.07% |
-32,000 |
29 |
0.008 |
N/A |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$134.34 |
$956,000 |
6,898 |
0.07% |
55,000 |
0 |
0.002 |
Restaurants |
|
|
FENY |
Fidelity MSCI Energy Index |
94 |
- |
$25.85 |
$912,000 |
35,270 |
0.06% |
80,000 |
-854 |
0.065 |
N/A |
|
|
HD |
Home Depot Inc |
95 |
- |
$336.15 |
$855,000 |
2,228 |
0.06% |
-27,000 |
-317 |
0 |
Home Improvement Stores |
|
|
IYW |
iShares Trust DJ US Sector |
96 |
- |
$139.96 |
$840,000 |
6,216 |
0.06% |
160,000 |
675 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
97 |
- |
$184.78 |
$820,000 |
4,247 |
0.06% |
-287,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JKH |
iShares Trust - Mid Growth ... |
98 |
- |
$69.55 |
$814,000 |
11,520 |
0.06% |
72,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
99 |
- |
$59.57 |
$804,000 |
14,200 |
0.06% |
6,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$345.48 |
$799,000 |
2,370 |
0.06% |
79,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
