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| Name: |
Full Sail Capital LLC |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73131 |
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| Holdings
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52 |
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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 |
- |
$59.77 |
$74,646,000 |
1,228,945 |
5.2% |
9,476,000 |
993,802 |
0.528 |
Closed - End Fund - E... |
|
|
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 |
- |
$54.25 |
$57,390,000 |
1,112,211 |
4% |
5,166,000 |
79,715 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.39 |
$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 |
- |
$49.91 |
$53,740,000 |
1,062,049 |
3.75% |
7,763,000 |
161,413 |
0.06 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$215.14 |
$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 |
- |
$119.63 |
$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 |
- |
$106.23 |
$33,728,000 |
313,455 |
2.35% |
-224,000 |
271 |
0.019 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.92 |
$32,431,000 |
621,769 |
2.26% |
3,248,000 |
62,706 |
0.207 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$176.65 |
$30,884,000 |
167,946 |
2.15% |
2,149,000 |
7,242 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$146.51 |
$30,279,000 |
204,964 |
2.11% |
3,777,000 |
10,640 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.31 |
$27,589,000 |
219,027 |
1.92% |
3,749,000 |
9,888 |
0.013 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.94 |
$27,403,000 |
650,592 |
1.91% |
4,460,000 |
40,401 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.74 |
$26,853,000 |
274,180 |
1.87% |
1,805,000 |
21,809 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$44.40 |
$23,501,000 |
562,633 |
1.64% |
428,000 |
1,243 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.64 |
$20,018,000 |
406,952 |
1.4% |
1,577,000 |
33,393 |
0.045 |
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 |
- |
$79.67 |
$18,515,000 |
229,975 |
1.29% |
1,259,000 |
17,677 |
0.026 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$92.08 |
$17,324,000 |
183,501 |
1.21% |
2,019,000 |
953 |
0.006 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
31 |
- |
$63.55 |
$16,886,000 |
264,458 |
1.18% |
1,692,000 |
26,122 |
0.11 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$223.80 |
$15,634,000 |
68,393 |
1.09% |
1,192,000 |
694 |
0.037 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
36 |
- |
$82.84 |
$15,404,000 |
188,635 |
1.07% |
2,556,000 |
11,814 |
0.011 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
37 |
- |
$57.55 |
$15,066,000 |
254,319 |
1.05% |
1,302,000 |
30,626 |
0.102 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
38 |
- |
$63.78 |
$14,409,000 |
227,515 |
1% |
917,000 |
9,550 |
0.142 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$77.82 |
$13,930,000 |
182,429 |
0.97% |
1,464,000 |
9,356 |
0.009 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$72.01 |
$9,418,000 |
143,457 |
0.66% |
538,000 |
3,237 |
0.016 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
45 |
- |
$91.38 |
$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 |
- |
$38.16 |
$8,580,000 |
217,055 |
0.6% |
201,000 |
7,888 |
0.035 |
N/A |
|
|
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 |
- |
$183.13 |
$7,007,000 |
38,844 |
0.49% |
1,150,000 |
295 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.80 |
$5,235,000 |
65,550 |
0.36% |
296,000 |
5 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$532.53 |
$3,254,000 |
6,190 |
0.23% |
960,000 |
1,386 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$176.38 |
$2,344,000 |
15,528 |
0.16% |
282,000 |
765 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
71 |
- |
$157.57 |
$2,039,000 |
12,927 |
0.14% |
124,000 |
90 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
73 |
- |
$48.80 |
$1,864,000 |
37,152 |
0.13% |
348,000 |
3,693 |
0.005 |
Independent Oil & Gas |
|
|
FUTY |
Fidelity Msci Utilities Index |
76 |
- |
$46.45 |
$1,536,000 |
36,207 |
0.11% |
148,000 |
2,237 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.00 |
$1,528,000 |
24,973 |
0.11% |
57,000 |
4 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$262.22 |
$1,000,000 |
3,846 |
0.07% |
128,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
92 |
- |
$180.67 |
$964,000 |
4,845 |
0.07% |
-32,000 |
29 |
0.008 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
96 |
- |
$140.00 |
$840,000 |
6,216 |
0.06% |
160,000 |
675 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
110 |
- |
$173.69 |
$637,000 |
3,338 |
0.04% |
91,000 |
2 |
0 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
111 |
- |
$353.04 |
$635,000 |
1,846 |
0.04% |
142,000 |
261 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
116 |
- |
$51.10 |
$564,000 |
10,925 |
0.04% |
-4,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
122 |
- |
$60.24 |
$488,000 |
8,104 |
0.03% |
51,000 |
5,334 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
127 |
- |
$178.00 |
$450,000 |
2,957 |
0.03% |
110,000 |
547 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
128 |
- |
$221.13 |
$419,000 |
1,643 |
0.03% |
69,000 |
72 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
132 |
- |
$124.60 |
$383,000 |
3,046 |
0.03% |
86,000 |
229 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
134 |
- |
$165.52 |
$360,000 |
1,993 |
0.03% |
71,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
160 |
- |
$103.02 |
$213,000 |
1,739 |
0.01% |
213,000 |
1,739 |
0 |
Entertainment - Diver... |
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