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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 |
$72,369,000 |
1,028,700 |
5.5% |
10,448,000 |
66,445 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$65,170,000 |
235,143 |
4.95% |
9,426,000 |
11,585 |
0.101 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
3 |
- |
$149.88 |
$62,410,000 |
434,486 |
4.75% |
-15,572,000 |
-199,874 |
0.878 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$56,412,000 |
691,744 |
4.29% |
6,000,000 |
3,618 |
0.769 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$53,549,000 |
494,682 |
4.07% |
5,611,000 |
-13,516 |
0.084 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$52,224,000 |
1,032,496 |
3.97% |
5,967,000 |
60,497 |
0.01 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.79 |
$45,977,000 |
900,636 |
3.5% |
27,595,000 |
518,472 |
0.051 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$34,223,000 |
177,799 |
2.6% |
30,628,000 |
155,866 |
0.059 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.12 |
$33,952,000 |
313,184 |
2.58% |
-10,950,000 |
-124,711 |
0.019 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
10 |
- |
$115.06 |
$33,096,000 |
287,720 |
2.52% |
4,963,000 |
22,816 |
0.061 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$32,341,000 |
675,177 |
2.46% |
4,559,000 |
39,716 |
0.03 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
12 |
- |
$51.33 |
$29,183,000 |
559,063 |
2.22% |
28,618,000 |
547,880 |
0.186 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$175.91 |
$28,735,000 |
160,704 |
2.18% |
13,951,000 |
68,868 |
0.015 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$503.94 |
$27,552,000 |
56,926 |
2.09% |
-616,000 |
-10,966 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$26,502,000 |
194,324 |
2.01% |
19,733,000 |
141,745 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$25,048,000 |
252,371 |
1.9% |
2,917,000 |
17,039 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$122.66 |
$23,840,000 |
209,139 |
1.81% |
3,265,000 |
6,189 |
0.012 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$23,433,000 |
256,404 |
1.78% |
-12,558,000 |
-135,574 |
0.028 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$23,073,000 |
561,390 |
1.75% |
1,826,000 |
19,525 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
20 |
- |
$40.82 |
$22,943,000 |
610,191 |
1.74% |
17,648,000 |
450,565 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$240.39 |
$21,412,000 |
92,040 |
1.63% |
2,603,000 |
1,716 |
0.046 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
22 |
- |
$302.43 |
$20,418,000 |
67,042 |
1.55% |
-8,927,000 |
-41,896 |
0.413 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
23 |
- |
$65.87 |
$18,873,000 |
291,743 |
1.43% |
-15,670,000 |
-278,464 |
0.736 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$18,507,000 |
96,124 |
1.41% |
2,213,000 |
954 |
0.001 |
Personal Computers |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.44 |
$18,441,000 |
373,559 |
1.4% |
2,051,000 |
30,884 |
0.063 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
26 |
- |
$0.00 |
$17,786,000 |
916,810 |
1.35% |
3,349,000 |
149,284 |
1.042 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$78.41 |
$17,256,000 |
212,298 |
1.31% |
11,951,000 |
142,478 |
0.051 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$129.24 |
$16,236,000 |
137,919 |
1.23% |
-6,240,000 |
-75,755 |
0.512 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
29 |
- |
$57.44 |
$15,944,000 |
297,739 |
1.21% |
-9,437,000 |
-247,383 |
1.445 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
New |
$0.00 |
$15,610,000 |
155,678 |
1.19% |
15,610,000 |
155,678 |
0.173 |
N/A |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$95.74 |
$15,305,000 |
182,548 |
1.16% |
-402,000 |
8,774 |
0.006 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
32 |
- |
$62.40 |
$15,194,000 |
238,336 |
1.16% |
11,461,000 |
175,233 |
0.099 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
33 |
- |
$255.32 |
$14,990,000 |
59,793 |
1.14% |
-1,710,000 |
-11,241 |
0.106 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$216.56 |
$14,442,000 |
67,699 |
1.1% |
5,280,000 |
19,239 |
0.036 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$98.93 |
$14,331,000 |
155,335 |
1.09% |
323,000 |
-19,066 |
0.157 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
36 |
- |
$55.52 |
$13,764,000 |
223,693 |
1.05% |
8,380,000 |
126,701 |
0.09 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$61.35 |
$13,492,000 |
217,965 |
1.03% |
192,000 |
-17,558 |
0.136 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
38 |
- |
$80.11 |
$12,848,000 |
176,821 |
0.98% |
10,254,000 |
137,261 |
0.01 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
39 |
- |
$0.00 |
$12,668,000 |
284,394 |
0.96% |
304,000 |
-26,962 |
2.01 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
New |
$75.59 |
$12,466,000 |
173,073 |
0.95% |
12,466,000 |
173,073 |
0.008 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
41 |
- |
$201.20 |
$10,856,000 |
56,852 |
0.83% |
-10,674,000 |
-61,011 |
0.17 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
42 |
- |
$87.61 |
$10,265,000 |
115,260 |
0.78% |
-7,397,000 |
-98,767 |
0.007 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
43 |
- |
$65.71 |
$9,708,000 |
158,553 |
0.74% |
486,000 |
-11,842 |
1.503 |
N/A |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$66.19 |
$8,880,000 |
140,220 |
0.68% |
5,758,000 |
87,248 |
0.016 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$36.46 |
$8,379,000 |
209,167 |
0.64% |
7,866,000 |
194,117 |
0.034 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$105.78 |
$8,031,000 |
74,714 |
0.61% |
-22,022,000 |
-215,037 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
47 |
- |
$89.52 |
$7,868,000 |
91,985 |
0.6% |
1,076,000 |
5,521 |
0.013 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$88.24 |
$7,558,000 |
76,432 |
0.57% |
-3,971,000 |
-53,560 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.52 |
$7,323,000 |
94,206 |
0.56% |
-41,000 |
-12,130 |
0.026 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$31.13 |
$7,292,000 |
233,793 |
0.55% |
13,000 |
-7,637 |
0.048 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
51 |
- |
$0.00 |
$7,132,000 |
138,136 |
0.54% |
4,691,000 |
88,382 |
0.286 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$5,857,000 |
38,549 |
0.45% |
1,162,000 |
1,616 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$105.13 |
$5,856,000 |
52,917 |
0.45% |
-8,249,000 |
-85,336 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
54 |
- |
$198.36 |
$5,644,000 |
28,118 |
0.43% |
447,000 |
-1,286 |
0.001 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
55 |
- |
$21.15 |
$5,341,000 |
252,193 |
0.41% |
-566,000 |
-10,000 |
0.198 |
Nonmetallic Mineral M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$77.96 |
$4,939,000 |
65,545 |
0.38% |
369,000 |
-768 |
0.009 |
Closed - End Fund - E... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
57 |
- |
$46.94 |
$4,591,000 |
102,865 |
0.35% |
-597,000 |
-18,967 |
0.465 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
58 |
- |
$236.50 |
$4,381,000 |
19,875 |
0.33% |
290,000 |
-1,109 |
0.091 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
59 |
- |
$0.00 |
$4,224,000 |
84,820 |
0.32% |
229,000 |
2,912 |
0.094 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$3,934,000 |
15,109 |
0.3% |
481,000 |
98 |
0.001 |
Business Services |
|
|
VAW |
Vanguard Materials VIPERS |
61 |
- |
$196.19 |
$3,795,000 |
19,980 |
0.29% |
-70,000 |
-2,426 |
0.015 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$467.21 |
$3,664,000 |
8,389 |
0.28% |
829,000 |
1,169 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
63 |
- |
$133.49 |
$3,656,000 |
31,171 |
0.28% |
-382,000 |
-691 |
0.053 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$406.32 |
$2,808,000 |
7,467 |
0.21% |
598,000 |
469 |
0 |
Application Software |
|
|
RHP |
Ryman Hospitality Properties |
65 |
- |
$107.06 |
$2,761,000 |
25,085 |
0.21% |
672,000 |
0 |
0.046 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$41.17 |
$2,684,000 |
66,745 |
0.2% |
-234,000 |
-10,151 |
0.001 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
67 |
- |
$89.08 |
$2,621,000 |
26,930 |
0.2% |
129,000 |
-1,799 |
0.082 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$2,557,000 |
15,054 |
0.19% |
-372,000 |
-2,230 |
0.001 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$510.77 |
$2,294,000 |
4,804 |
0.17% |
921,000 |
1,607 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$2,062,000 |
14,763 |
0.16% |
320,000 |
1,452 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
71 |
- |
$165.89 |
$1,915,000 |
12,837 |
0.15% |
-332,000 |
-490 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.60 |
$1,727,000 |
3,254 |
0.13% |
180,000 |
197 |
0.001 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$131.70 |
$1,687,000 |
13,136 |
0.13% |
229,000 |
-112 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$1,624,000 |
2,786 |
0.12% |
12,000 |
-215 |
0 |
Drug Manufacturers - ... |
|
|
FREL |
Fidelity Msci Real Estate I... |
75 |
- |
$0.00 |
$1,590,000 |
59,678 |
0.12% |
-4,267,000 |
-197,762 |
0.13 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
- |
$80.16 |
$1,543,000 |
17,463 |
0.12% |
-2,411,000 |
-34,803 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
77 |
- |
$52.71 |
$1,516,000 |
33,459 |
0.12% |
-552,000 |
-9,905 |
0.005 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
78 |
- |
$61.74 |
$1,471,000 |
24,969 |
0.11% |
77,000 |
74 |
0.001 |
Beverage Soft Drinks... |
|
|
FUTY |
Fidelity Msci Utilities Index |
79 |
- |
$42.69 |
$1,388,000 |
33,970 |
0.11% |
-5,791,000 |
-155,337 |
0.012 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
80 |
- |
$73.48 |
$1,312,000 |
19,349 |
0.1% |
158,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$1,271,000 |
8,672 |
0.1% |
197,000 |
1,310 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.83 |
$1,191,000 |
35,380 |
0.09% |
300,000 |
2,852 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
83 |
- |
$167.22 |
$1,107,000 |
4,247 |
0.08% |
293,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$193.45 |
$1,022,000 |
4,875 |
0.08% |
331,000 |
1,133 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$508.26 |
$1,013,000 |
2,131 |
0.08% |
544,000 |
1,033 |
0 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
86 |
- |
$188.89 |
$996,000 |
4,816 |
0.08% |
-313,000 |
-231 |
0.008 |
N/A |
|
|
URI |
United Rentals Inc |
87 |
- |
$690.80 |
$954,000 |
1,663 |
0.07% |
215,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
88 |
- |
$264.70 |
$942,000 |
4,000 |
0.07% |
206,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
JKF |
iShares Morningstar Large V... |
89 |
- |
$74.55 |
$930,000 |
13,173 |
0.07% |
77,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$141.77 |
$901,000 |
6,898 |
0.07% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
HD |
Home Depot Inc |
91 |
- |
$335.09 |
$882,000 |
2,545 |
0.07% |
427,000 |
1,040 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$443.29 |
$874,000 |
2,469 |
0.07% |
112,000 |
-69 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$251.78 |
$872,000 |
3,678 |
0.07% |
95,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$495.35 |
$856,000 |
1,625 |
0.07% |
217,000 |
358 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$193.49 |
$840,000 |
4,938 |
0.06% |
349,000 |
1,552 |
0 |
Domestic Money Center... |
|
|
FENY |
Fidelity MSCI Energy Index |
96 |
- |
$26.25 |
$832,000 |
36,124 |
0.06% |
-511,000 |
-17,774 |
0.067 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
97 |
- |
$55.36 |
$798,000 |
14,200 |
0.06% |
95,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$70.73 |
$786,000 |
10,686 |
0.06% |
310,000 |
3,866 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
99 |
- |
$67.36 |
$742,000 |
11,520 |
0.06% |
84,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
100 |
- |
$246.58 |
$729,000 |
3,153 |
0.06% |
-139,000 |
-346 |
0 |
General Building Mate... |
|
