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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 |
$93,439,000 |
1,235,151 |
6.05% |
6,496,000 |
-1,943 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$63.44 |
$74,869,000 |
1,283,100 |
4.84% |
-5,873,000 |
-12,707 |
0.055 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$48.82 |
$70,706,000 |
1,424,953 |
4.57% |
2,689,000 |
68,149 |
0.081 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$60.06 |
$67,606,000 |
1,252,656 |
4.37% |
4,115,000 |
36,827 |
0.012 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$61,669,000 |
667,556 |
3.99% |
-5,168,000 |
-21,984 |
0.742 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
6 |
- |
$199.41 |
$58,895,000 |
365,197 |
3.81% |
-13,669,000 |
-27,298 |
0.738 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$112.82 |
$58,084,000 |
555,453 |
3.76% |
-6,171,000 |
-2,222 |
0.095 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$255.85 |
$52,734,000 |
255,396 |
3.41% |
-6,142,000 |
2,188 |
0.085 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$26.50 |
$44,186,000 |
1,643,225 |
2.86% |
2,639,000 |
34,757 |
0.548 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$98.05 |
$40,385,000 |
408,258 |
2.61% |
1,213,000 |
4,010 |
0.006 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
11 |
- |
$134.58 |
$39,359,000 |
340,477 |
2.55% |
1,224,000 |
7,365 |
0.073 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$37,630,000 |
740,308 |
2.43% |
2,414,000 |
3,871 |
0.033 |
Closed - End Fund - F... |
|
|
XLF |
SPDR Financial Sector |
13 |
- |
$52.16 |
$34,997,000 |
702,609 |
2.26% |
309,000 |
-15,117 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$221.43 |
$33,214,000 |
168,207 |
2.15% |
-5,154,000 |
-2,809 |
0.016 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$103.95 |
$33,052,000 |
313,470 |
2.14% |
-1,343,000 |
-9,340 |
0.019 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$670.33 |
$32,029,000 |
59,052 |
2.07% |
-2,151,000 |
4,082 |
0.005 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$31,340,000 |
311,319 |
2.03% |
1,302,000 |
11,895 |
0.346 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$150.20 |
$29,361,000 |
224,012 |
1.9% |
-476,000 |
-2,438 |
0.013 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$82.02 |
$28,821,000 |
352,502 |
1.86% |
-372,000 |
-11,179 |
0.039 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$135.19 |
$27,826,000 |
190,578 |
1.8% |
242,000 |
-9,927 |
0.009 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
21 |
- |
$0.00 |
$27,168,000 |
1,426,866 |
1.76% |
475,000 |
58,695 |
1.622 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.59 |
$24,321,000 |
537,352 |
1.57% |
290,000 |
-8,302 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$49.11 |
$23,662,000 |
484,671 |
1.53% |
726,000 |
17,072 |
0.054 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$282.23 |
$22,799,000 |
88,155 |
1.47% |
-87,000 |
1,509 |
0.044 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
25 |
- |
$64.77 |
$20,613,000 |
321,069 |
1.33% |
1,082,000 |
11,795 |
0.133 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$20,059,000 |
218,678 |
1.3% |
-752,000 |
-8,943 |
0.024 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$106.01 |
$19,379,000 |
200,918 |
1.25% |
-194,000 |
-1,260 |
0.011 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$169.00 |
$17,550,000 |
118,272 |
1.14% |
-1,534,000 |
-4,880 |
0.439 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
29 |
- |
$127.32 |
$17,332,000 |
145,074 |
1.12% |
-33,000 |
-2,003 |
0.147 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
30 |
- |
$74.03 |
$17,237,000 |
247,937 |
1.12% |
-273,000 |
-7,019 |
1.204 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
31 |
- |
$369.27 |
$17,074,000 |
52,452 |
1.1% |
-3,272,000 |
-1,749 |
0.323 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
32 |
- |
$54.66 |
$16,824,000 |
292,031 |
1.09% |
485,000 |
-3,166 |
0.117 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
- |
$80.81 |
$16,016,000 |
196,101 |
1.04% |
575,000 |
-324 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$211.16 |
$15,962,000 |
71,859 |
1.03% |
-1,967,000 |
263 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$242.30 |
$15,919,000 |
71,786 |
1.03% |
208,000 |
6,398 |
0.039 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
36 |
- |
$64.14 |
$15,689,000 |
229,639 |
1.01% |
-605,000 |
-19,695 |
0.579 |
N/A |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$89.13 |
$15,498,000 |
165,838 |
1% |
464,000 |
-9,665 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
38 |
- |
$249.12 |
$15,326,000 |
57,894 |
0.99% |
355,000 |
-1,117 |
0.103 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$72.71 |
$13,745,000 |
216,349 |
0.89% |
649,000 |
781 |
0.135 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
40 |
- |
$0.00 |
$13,532,000 |
240,522 |
0.88% |
-1,193,000 |
-10,334 |
1.7 |
N/A |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$82.45 |
$11,583,000 |
146,902 |
0.75% |
348,000 |
-1,532 |
0.016 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
42 |
- |
$218.42 |
$11,072,000 |
50,599 |
0.72% |
-221,000 |
-2,828 |
0.152 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$91.76 |
$9,586,000 |
105,823 |
0.62% |
123,000 |
-450 |
0.006 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
44 |
- |
$79.07 |
$9,478,000 |
138,427 |
0.61% |
-723,000 |
-6,663 |
1.312 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$41.57 |
$9,037,000 |
215,936 |
0.58% |
120,000 |
-3,320 |
0.035 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
46 |
- |
$85.79 |
$8,118,000 |
89,174 |
0.53% |
727,000 |
4,543 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$91.52 |
$7,755,000 |
90,191 |
0.5% |
-277,000 |
-5,264 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$225.02 |
$7,364,000 |
38,704 |
0.48% |
-1,314,000 |
-850 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.21 |
$7,046,000 |
229,290 |
0.46% |
-139,000 |
760 |
0.047 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$109.33 |
$7,041,000 |
63,385 |
0.46% |
-336,000 |
-5,853 |
0.003 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
51 |
- |
$27.33 |
$6,880,000 |
252,193 |
0.45% |
250,000 |
0 |
0.198 |
Nonmetallic Mineral M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$93.16 |
$6,878,000 |
80,855 |
0.44% |
-450,000 |
-2,039 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$88.95 |
$5,366,000 |
65,658 |
0.35% |
378,000 |
-313 |
0.009 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
54 |
- |
$0.00 |
$4,923,000 |
96,191 |
0.32% |
-1,225,000 |
-22,239 |
0.199 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
55 |
- |
$347.93 |
$4,847,000 |
13,831 |
0.31% |
267,000 |
-662 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
56 |
- |
$221.70 |
$4,784,000 |
23,982 |
0.31% |
-525,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
57 |
- |
$51.01 |
$4,693,000 |
91,786 |
0.3% |
-187,000 |
-6,933 |
0.415 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$626.44 |
$4,626,000 |
8,232 |
0.3% |
375,000 |
1,010 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$623.62 |
$4,614,000 |
8,248 |
0.3% |
3,487,000 |
6,325 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
60 |
- |
$285.74 |
$4,326,000 |
17,477 |
0.28% |
-225,000 |
-413 |
0.08 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
61 |
- |
$108.08 |
$4,287,000 |
39,443 |
0.28% |
303,000 |
2,149 |
0.01 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
62 |
- |
$0.00 |
$3,930,000 |
78,607 |
0.25% |
-209,000 |
-4,313 |
0.017 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
63 |
- |
$125.09 |
$3,628,000 |
27,970 |
0.23% |
218,000 |
-140 |
0.047 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
64 |
- |
$202.32 |
$3,548,000 |
18,790 |
0.23% |
-184,000 |
-1,077 |
0.014 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$48.26 |
$2,921,000 |
66,853 |
0.19% |
159,000 |
805 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
66 |
- |
$503.32 |
$2,710,000 |
7,220 |
0.18% |
-77,000 |
608 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$573.22 |
$2,688,000 |
5,231 |
0.17% |
-180,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$554.20 |
$2,636,000 |
5,622 |
0.17% |
1,894,000 |
4,170 |
0.001 |
Closed - End Fund - Debt |
|
|
RHP |
Ryman Hospitality Properties |
69 |
- |
$103.25 |
$2,297,000 |
25,121 |
0.15% |
-320,000 |
36 |
0.042 |
Entertainment - Diver... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$180.51 |
$2,134,000 |
12,370 |
0.14% |
213,000 |
-523 |
0.002 |
Business Services |
|
|
BANF |
BancFirst Corp |
71 |
- |
$128.92 |
$1,937,000 |
17,629 |
0.13% |
-129,000 |
0 |
0.054 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$180.19 |
$1,852,000 |
11,974 |
0.12% |
-343,000 |
377 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$135.26 |
$1,827,000 |
12,183 |
0.12% |
-9,000 |
107 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$89.76 |
$1,735,000 |
19,164 |
0.11% |
-28,000 |
-628 |
0.005 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
75 |
- |
$53.12 |
$1,574,000 |
30,891 |
0.1% |
20,000 |
-969 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$793.01 |
$1,435,000 |
1,738 |
0.09% |
196,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$475.86 |
$1,315,000 |
2,470 |
0.09% |
168,000 |
-60 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
78 |
- |
$155.31 |
$1,313,000 |
7,851 |
0.08% |
167,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
FREL |
Fidelity Msci Real Estate I... |
79 |
- |
$0.00 |
$1,296,000 |
47,192 |
0.08% |
-68,000 |
-3,300 |
0.103 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$286.86 |
$1,284,000 |
5,233 |
0.08% |
230,000 |
836 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
81 |
- |
$108.57 |
$1,244,000 |
16,057 |
0.08% |
-525,000 |
53 |
0.005 |
Diversified Computer ... |
|
|
JKE |
iShares Morningstar Large G... |
82 |
- |
$97.28 |
$1,172,000 |
14,476 |
0.08% |
-125,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$434.86 |
$1,121,000 |
2,252 |
0.07% |
-7,000 |
83 |
0.001 |
Medical Laboratories ... |
|
|
JKF |
iShares Morningstar Large V... |
84 |
- |
$84.44 |
$1,073,000 |
13,173 |
0.07% |
6,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
85 |
- |
$814.28 |
$1,049,000 |
1,674 |
0.07% |
-125,000 |
7 |
0.002 |
Rental & Leasing Serv... |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$1,020,000 |
7,697 |
0.07% |
127,000 |
-24 |
0.001 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$134.34 |
$1,015,000 |
6,451 |
0.07% |
152,000 |
16 |
0.002 |
Restaurants |
|
|
FENY |
Fidelity MSCI Energy Index |
88 |
- |
$24.61 |
$998,000 |
39,060 |
0.06% |
52,000 |
-616 |
0.072 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$157.05 |
$972,000 |
5,701 |
0.06% |
-12,000 |
-166 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
90 |
- |
$27.33 |
$956,000 |
34,203 |
0.06% |
365,000 |
12,575 |
0.011 |
N/A |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$33.97 |
$951,000 |
25,436 |
0.06% |
47,000 |
-2,196 |
0.004 |
Independent Oil & Gas |
|
|
META |
Meta Platforms Inc |
92 |
- |
$717.51 |
$947,000 |
1,643 |
0.06% |
35,000 |
86 |
0 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
93 |
- |
$311.54 |
$936,000 |
2,710 |
0.06% |
65,000 |
-357 |
0.001 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
94 |
- |
$235.93 |
$884,000 |
4,175 |
0.06% |
-64,000 |
-21 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$441.63 |
$838,000 |
2,259 |
0.05% |
133,000 |
542 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$824,000 |
9,386 |
0.05% |
38,000 |
684 |
0 |
Discount, Variety Stores |
|
|
JKH |
iShares Trust - Mid Growth ... |
97 |
- |
$80.21 |
$823,000 |
11,520 |
0.05% |
-47,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$427.57 |
$814,000 |
2,253 |
0.05% |
-94,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
99 |
- |
$175.08 |
$806,000 |
5,740 |
0.05% |
-183,000 |
-462 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$274.38 |
$763,000 |
4,557 |
0.05% |
26,000 |
1,378 |
0 |
Semiconductor- Broad... |
|
