$561 Million is the total value of Full Sail Capital, LLC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $41,565,000 | +37.1% | 559,051 | +47.6% | 7.41% | +16.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,943,000 | +25.6% | 499,166 | +53.3% | 3.91% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,231,000 | +86.3% | 84,449 | +100.5% | 3.78% | +58.2% |
| MUB | Buy | ISHARES TRnational mun etf | $21,197,000 | +110.0% | 188,230 | +115.4% | 3.78% | +78.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,783,000 | -12.7% | 333,828 | +7.5% | 3.17% | -25.8% |
| TIP | Buy | ISHARES TRtips bd etf | $17,349,000 | +117.2% | 142,911 | +111.5% | 3.09% | +84.4% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $17,118,000 | -22.3% | 350,209 | -18.8% | 3.05% | -34.0% |
| PFF | New | ISHARES TRpfd and incm sec | $16,501,000 | – | 481,639 | +100.0% | 2.94% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,131,000 | +48.6% | 254,478 | +96.6% | 2.88% | +26.3% |
| VOX | Buy | VANGUARD WORLD FDS | $15,559,000 | -6.4% | 173,865 | +4.1% | 2.77% | -20.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,482,000 | +1164.8% | 403,412 | +1460.5% | 2.58% | +975.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,311,000 | +158.7% | 70,332 | +169.4% | 2.37% | +119.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $13,001,000 | -30.7% | 72,505 | -21.8% | 2.32% | -41.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,912,000 | – | 353,760 | +100.0% | 2.30% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,526,000 | -36.3% | 107,557 | -37.6% | 2.23% | -45.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,423,000 | -12.9% | 42,480 | +0.5% | 2.22% | -26.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,231,000 | +27.5% | 138,046 | +58.7% | 2.18% | +8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,053,000 | +55.4% | 95,162 | +60.4% | 2.15% | +32.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,551,000 | +853.8% | 75,489 | +1055.1% | 2.06% | +710.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,466,000 | -31.6% | 68,501 | -14.7% | 2.04% | -41.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,369,000 | +1415.9% | 88,431 | +1608.8% | 1.85% | +1184.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $9,258,000 | -29.4% | 62,577 | -21.9% | 1.65% | -40.0% |
| FCOM | Buy | FIDELITY COVINGTON TR | $9,255,000 | +2119.4% | 272,447 | +2376.1% | 1.65% | +1775.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,013,000 | +36.1% | 179,978 | +67.4% | 1.61% | +15.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,714,000 | -39.9% | 138,083 | -18.8% | 1.55% | -48.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,522,000 | +89.6% | 155,568 | +168.0% | 1.52% | +61.1% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $7,584,000 | -49.7% | 239,251 | -28.5% | 1.35% | -57.3% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $7,101,000 | +1036.2% | 214,994 | +1408.6% | 1.27% | +866.4% |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $6,594,000 | – | 191,026 | +100.0% | 1.18% | – |
| AAPL | Buy | APPLE INC | $6,436,000 | +75.6% | 20,754 | +85.3% | 1.15% | +49.2% |
| PS | Sell | PLURALSIGHT INC | $6,341,000 | -56.1% | 345,000 | -50.7% | 1.13% | -62.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,970,000 | -42.4% | 45,107 | -26.8% | 1.06% | -51.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,764,000 | -43.5% | 100,878 | -43.1% | 1.03% | -52.0% |
| MSFT | Buy | MICROSOFT CORP | $5,525,000 | +38.9% | 29,917 | +38.9% | 0.98% | +18.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,453,000 | +603.6% | 109,330 | +771.4% | 0.97% | +496.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,142,000 | +55.4% | 50,584 | +77.1% | 0.92% | +32.1% |
| V | Buy | VISA INC | $4,618,000 | +19.4% | 24,950 | +33.8% | 0.82% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,456,000 | -62.8% | 120,957 | -54.8% | 0.79% | -68.5% |
| PEP | Buy | PEPSICO INC | $4,405,000 | -7.5% | 32,818 | +0.6% | 0.78% | -21.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,371,000 | -39.6% | 76,895 | -25.8% | 0.78% | -48.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,334,000 | +17.1% | 111,754 | +66.3% | 0.77% | -0.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,242,000 | +161.5% | 57,726 | +221.9% | 0.58% | +122.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,086,000 | +242.1% | 138,455 | +377.9% | 0.55% | +191.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,863,000 | +100.1% | 2,068 | +119.5% | 0.51% | +70.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,843,000 | +153.8% | 37,915 | +231.5% | 0.51% | +115.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,748,000 | – | 27,640 | +100.0% | 0.49% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,511,000 | +110.5% | 7,540 | +111.5% | 0.45% | +79.2% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $2,499,000 | -38.2% | 68,628 | -23.6% | 0.45% | -47.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,465,000 | -49.1% | 8,400 | -41.3% | 0.44% | -56.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,385,000 | -32.3% | 45,453 | -21.7% | 0.42% | -42.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,309,000 | +6.9% | 45,076 | +53.7% | 0.41% | -9.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,296,000 | +192.1% | 20,426 | +241.9% | 0.41% | +147.9% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $2,114,000 | -25.3% | 94,820 | -1.5% | 0.38% | -36.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,072,000 | +83.0% | 22,161 | +84.8% | 0.37% | +55.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,973,000 | +20.8% | 16,525 | +62.4% | 0.35% | +2.6% |
| YUM | YUM BRANDS INC | $1,727,000 | -18.2% | 20,035 | 0.0% | 0.31% | -30.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,633,000 | -11.1% | 5,337 | -8.4% | 0.29% | -24.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,608,000 | +22.0% | 22,021 | +37.8% | 0.29% | +3.6% |
| HD | Buy | HOME DEPOT INC | $1,589,000 | +47.4% | 6,780 | +51.9% | 0.28% | +25.2% |
| BANF | Buy | BANCFIRST CORP | $1,540,000 | -30.1% | 42,600 | +16.4% | 0.28% | -40.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,439,000 | +69.3% | 2,030 | +26.9% | 0.26% | +44.4% |
| DHR | Buy | DANAHER CORPORATION | $1,376,000 | +18.5% | 8,520 | +20.2% | 0.24% | +0.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,360,000 | +70.2% | 10,058 | +113.3% | 0.24% | +44.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,286,000 | +116.9% | 21,908 | +473.8% | 0.23% | +84.7% |
| HON | Buy | HONEYWELL INTL INC | $1,241,000 | +2.6% | 9,065 | +35.8% | 0.22% | -13.0% |
| AMZN | Buy | AMAZON COM INC | $1,200,000 | +108.0% | 504 | +88.8% | 0.21% | +76.9% |
| VOO | New | VANGUARD INDEX FDS | $1,147,000 | – | 4,267 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,038,000 | +18.1% | 6,981 | +20.1% | 0.18% | 0.0% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $974,000 | -19.1% | 10,254 | 0.0% | 0.17% | -31.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $978,000 | +7.6% | 20,140 | +0.6% | 0.17% | -8.9% |
| OKE | Buy | ONEOK INC NEW | $958,000 | -46.3% | 30,591 | +31.0% | 0.17% | -54.3% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $937,000 | -5.1% | 4,286 | 0.0% | 0.17% | -19.3% | |
| UNP | Buy | UNION PAC CORP | $915,000 | +222.2% | 5,786 | +276.2% | 0.16% | +171.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $843,000 | -30.0% | 5,716 | -18.6% | 0.15% | -40.7% |
| C | Buy | CITIGROUP INC | $832,000 | -2.2% | 17,960 | +67.3% | 0.15% | -17.3% |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $830,000 | -32.0% | 82,232 | -2.3% | 0.15% | -42.2% |
| COF | New | CAPITAL ONE FINL CORP | $793,000 | – | 12,750 | +100.0% | 0.14% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $788,000 | -64.8% | 25,085 | 0.0% | 0.14% | -70.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $771,000 | -11.1% | 14,583 | +0.3% | 0.14% | -24.7% |
| FB | Sell | FACEBOOK INCcl a | $716,000 | -2.3% | 3,368 | -3.2% | 0.13% | -16.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $694,000 | -66.4% | 7,935 | -58.3% | 0.12% | -71.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,000 | -6.6% | 499 | +2.0% | 0.12% | -20.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $688,000 | +5.8% | 12,921 | -1.4% | 0.12% | -9.6% |
| CLR | Buy | CONTINENTAL RES INC | $673,000 | +17.2% | 44,613 | +106.4% | 0.12% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $655,000 | -41.0% | 5,996 | -23.3% | 0.12% | -49.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $656,000 | -33.4% | 3,478 | -25.2% | 0.12% | -43.5% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $624,000 | -57.0% | 2,344 | -54.7% | 0.11% | -63.6% |
| IEUS | ISHARES TRdevsmcp exna etf | $608,000 | -23.1% | 14,200 | 0.0% | 0.11% | -34.9% | |
| DVN | New | DEVON ENERGY CORP NEW | $575,000 | – | 45,286 | +100.0% | 0.10% | – |
| AJG | GALLAGHER ARTHUR J & CO | $536,000 | -18.9% | 6,200 | 0.0% | 0.10% | -30.9% | |
| FISV | Buy | FISERV INC | $536,000 | -0.9% | 5,114 | +12.6% | 0.10% | -15.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $515,000 | -20.8% | 4,184 | 0.0% | 0.09% | -32.4% | |
| KO | Sell | COCA COLA CO | $489,000 | -32.9% | 10,600 | -13.7% | 0.09% | -43.1% |
| PG | Sell | PROCTER & GAMBLE CO | $490,000 | -11.2% | 4,225 | -5.6% | 0.09% | -25.0% |
| BA | Buy | BOEING CO | $489,000 | +37.4% | 3,668 | +257.9% | 0.09% | +16.0% |
| URI | New | UNITED RENTALS INC | $478,000 | – | 4,000 | +100.0% | 0.08% | – |
| EWGS | ISHARES TRmsci germny etf | $456,000 | -16.3% | 9,000 | 0.0% | 0.08% | -28.9% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $454,000 | -3.0% | 7,237 | -2.0% | 0.08% | -17.3% |
| NKE | Sell | NIKE INCcl b | $447,000 | -12.4% | 4,938 | -0.3% | 0.08% | -25.2% |
| T | Sell | AT&T INC | $450,000 | -27.3% | 15,106 | -7.3% | 0.08% | -38.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $449,000 | -6.8% | 2,425 | 0.0% | 0.08% | -20.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | -0.7% | 7,772 | +1.4% | 0.08% | -16.0% |
| IWF | ISHARES TRrus 1000 grw etf | $431,000 | -7.1% | 2,436 | 0.0% | 0.08% | -20.6% | |
| ATO | ATMOS ENERGY CORP | $428,000 | -17.5% | 4,400 | 0.0% | 0.08% | -30.3% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $400,000 | -19.2% | 1,203 | -6.4% | 0.07% | -31.7% |
| CAG | CONAGRA BRANDS INC | $400,000 | +2.8% | 11,927 | 0.0% | 0.07% | -13.4% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $376,000 | -40.8% | 21,828 | -15.2% | 0.07% | -49.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $370,000 | -35.8% | 2,537 | -21.6% | 0.07% | -45.5% |
| CMS | Sell | CMS ENERGY CORP | $370,000 | -18.9% | 6,691 | -1.2% | 0.07% | -31.2% |
| BLK | Sell | BLACKROCK INC | $364,000 | -31.2% | 730 | -21.1% | 0.06% | -41.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $349,000 | -3.9% | 1,551 | +0.1% | 0.06% | -18.4% |
| PFE | Sell | PFIZER INC | $348,000 | -19.4% | 9,355 | -18.3% | 0.06% | -31.9% |
| USIG | ISHARES TRusd inv grde etf | $338,000 | -3.4% | 5,890 | 0.0% | 0.06% | -17.8% | |
| ANET | New | ARISTA NETWORKS INC | $327,000 | – | 1,500 | +100.0% | 0.06% | – |
| EWJ | ISHARES INCmsci jpn etf new | $327,000 | -11.9% | 6,250 | 0.0% | 0.06% | -25.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $322,000 | -17.2% | 1,120 | -12.6% | 0.06% | -30.5% |
| MA | Sell | MASTERCARD INCcl a | $313,000 | -23.8% | 1,108 | -9.9% | 0.06% | -34.9% |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | -12.6% | 1,360 | +2.9% | 0.06% | -25.3% |
| HDV | New | ISHARES TRcore high dv etf | $305,000 | – | 3,732 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $290,000 | – | 4,434 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $291,000 | – | 1,071 | +100.0% | 0.05% | – |
| MDT | MEDTRONIC PLC | $292,000 | -15.1% | 2,956 | 0.0% | 0.05% | -27.8% | |
| OGE | Sell | OGE ENERGY CORP | $288,000 | -51.8% | 9,290 | -28.9% | 0.05% | -59.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $283,000 | -27.2% | 4,638 | -20.1% | 0.05% | -39.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $280,000 | -25.1% | 7,736 | -10.9% | 0.05% | -36.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $276,000 | -55.3% | 2,982 | -33.3% | 0.05% | -62.3% |
| CVX | Sell | CHEVRON CORP NEW | $272,000 | -62.4% | 2,849 | -55.9% | 0.05% | -68.4% |
| LRCX | New | LAM RESEARCH CORP | $265,000 | – | 1,000 | +100.0% | 0.05% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $266,000 | -6.7% | 2,720 | 0.0% | 0.05% | -21.7% | |
| LLY | Sell | LILLY ELI & CO | $261,000 | +2.0% | 1,700 | -4.7% | 0.05% | -13.0% |
| ITT | ITT INC | $257,000 | -26.6% | 5,000 | 0.0% | 0.05% | -37.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -42.8% | 2,203 | -34.7% | 0.04% | -51.1% |
| LW | LAMB WESTON HLDGS INC | $245,000 | -34.8% | 3,975 | 0.0% | 0.04% | -44.3% | |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -17.7% | 2,027 | -5.2% | 0.04% | -28.8% |
| OGS | ONE GAS INC | $234,000 | -14.0% | 2,897 | 0.0% | 0.04% | -26.3% | |
| MCD | Sell | MCDONALDS CORP | $229,000 | -26.6% | 1,264 | -11.7% | 0.04% | -36.9% |
| MMM | New | 3M CO | $228,000 | – | 1,533 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $230,000 | 0.0% | 3,646 | +16.6% | 0.04% | -14.6% |
| FIS | FIDELITY NATL INFORMATION SV | $224,000 | -13.2% | 1,747 | 0.0% | 0.04% | -25.9% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $223,000 | – | 2,354 | +100.0% | 0.04% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $224,000 | -24.6% | 4,038 | -24.3% | 0.04% | -35.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $226,000 | -31.7% | 6,207 | -13.7% | 0.04% | -42.0% |
| PINS | Buy | PINTEREST INCcl a | $218,000 | -8.8% | 11,000 | +10.0% | 0.04% | -22.0% |
| MKC | Sell | MCCORMICK & CO INC | $211,000 | -13.9% | 1,287 | -13.4% | 0.04% | -25.5% |
| UMBF | Sell | UMB FINL CORP | $213,000 | -47.9% | 4,500 | -25.0% | 0.04% | -55.8% |
| LNT | ALLIANT ENERGY CORP | $213,000 | -18.4% | 4,448 | 0.0% | 0.04% | -30.9% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $204,000 | – | 1,333 | +100.0% | 0.04% | – |
| TESLA INCnote 2.000% 5/1 | $135,000 | +4.7% | 50,000 | 0.0% | 0.02% | -11.1% | ||
| MRO | New | MARATHON OIL CORP | $116,000 | – | 20,000 | +100.0% | 0.02% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMPY | AMPLIFY ENERGY CORP NEW | $13,000 | -78.0% | 10,400 | 0.0% | 0.00% | -83.3% | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,422 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,524 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,436 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,869 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,680 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,678 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,811 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,179 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,354 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,696 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,740 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,928 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,200 | -100.0% | -0.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -5,835 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,715 | -100.0% | -0.07% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,870 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,418 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,662 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,710 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,114 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -14,240 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,835 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,578 | -100.0% | -0.09% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,998 | -100.0% | -0.09% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -3,124 | -100.0% | -0.09% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -11,175 | -100.0% | -0.10% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,417 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,894 | -100.0% | -0.13% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -16,100 | -100.0% | -0.13% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -9,500 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -429 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -12,301 | -100.0% | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,638 | -100.0% | -0.42% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -33,582 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Tom Johnson #2
- Fayez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
- Clearbridge #7
- MFS International #8
- Federated #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 7.8% |
| ISHARES TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 7.4% |
| ISHARES INC | 20 | Q3 2023 | 4.5% |
| FIDELITY COVINGTON TRUST | 20 | Q3 2023 | 4.6% |
| ISHARES TR | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.1% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.8% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 3.5% |
View Full Sail Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Full Sail Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.