$923 Million is the total value of Full Sail Capital, LLC's 195 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MUB | Buy | ISHARES TRnational mun etf | $68,676,000 | +16.9% | 584,281 | +15.2% | 7.44% | +1.2% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $65,526,000 | +7.3% | 607,569 | -4.2% | 7.10% | -7.1% |
TIP | Buy | ISHARES TRtips bd etf | $37,591,000 | +20.2% | 293,888 | +18.1% | 4.07% | +4.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $33,494,000 | +19.4% | 470,487 | +4.7% | 3.63% | +3.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $32,833,000 | -4.8% | 491,076 | -18.7% | 3.56% | -17.5% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $27,894,000 | +8.3% | 461,141 | -0.9% | 3.02% | -6.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $27,152,000 | +0.5% | 74,374 | -10.2% | 2.94% | -12.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $25,799,000 | +31.1% | 254,627 | -0.6% | 2.80% | +13.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $24,997,000 | +11.2% | 183,440 | +11.5% | 2.71% | -3.7% |
VOX | Sell | VANGUARD WORLD FDS | $24,642,000 | +9.9% | 196,712 | -2.7% | 2.67% | -4.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $24,428,000 | +17.7% | 82,958 | -0.7% | 2.65% | +2.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $24,298,000 | +23.7% | 100,383 | +3.9% | 2.63% | +7.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $24,128,000 | +18.1% | 192,743 | +2.9% | 2.62% | +2.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $23,777,000 | -13.2% | 622,772 | -16.2% | 2.58% | -24.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $21,491,000 | +15.1% | 441,387 | +0.2% | 2.33% | -0.3% |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $21,447,000 | – | 364,069 | +100.0% | 2.32% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $19,783,000 | +31.7% | 168,353 | +32.3% | 2.14% | +14.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,751,000 | -0.5% | 347,696 | -13.9% | 2.03% | -13.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,694,000 | +10.5% | 78,911 | -1.3% | 1.81% | -4.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $15,861,000 | +4.9% | 67,678 | -4.1% | 1.72% | -9.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $14,857,000 | +4.5% | 170,574 | -2.5% | 1.61% | -9.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,610,000 | +4.9% | 84,646 | +0.9% | 1.58% | -9.1% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,525,000 | +18.1% | 337,870 | -1.3% | 1.57% | +2.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,392,000 | +9.5% | 84,349 | -1.7% | 1.56% | -5.2% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $13,737,000 | +8.0% | 289,641 | -4.2% | 1.49% | -6.4% |
XSOE | New | WISDOMTREE TRem ex st-owned | $13,275,000 | – | 306,855 | +100.0% | 1.44% | – |
AAPL | Sell | APPLE INC | $13,239,000 | +18.6% | 92,481 | -1.4% | 1.44% | +2.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $11,791,000 | +15.1% | 103,293 | +14.2% | 1.28% | -0.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $11,036,000 | +6.9% | 156,697 | -6.2% | 1.20% | -7.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,648,000 | +14.6% | 182,576 | +14.8% | 1.15% | -0.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,609,000 | +15.4% | 103,877 | +15.2% | 1.15% | 0.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $10,448,000 | +14.7% | 140,993 | -3.8% | 1.13% | -0.7% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $9,752,000 | +5.6% | 206,869 | -4.5% | 1.06% | -8.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,287,000 | -15.1% | 24,198 | -22.6% | 1.01% | -26.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,911,000 | +17.2% | 41,775 | -9.4% | 0.97% | +1.5% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,402,000 | +1.7% | 183,348 | -2.2% | 0.80% | -12.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $7,272,000 | +14.7% | 103,836 | -0.5% | 0.79% | -0.6% |
PS | Sell | PLURALSIGHT INC | $6,282,000 | +0.2% | 300,000 | -9.1% | 0.68% | -13.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,576,000 | +10.8% | 76,421 | +3.0% | 0.60% | -4.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $5,390,000 | +13.0% | 71,702 | -0.7% | 0.58% | -2.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,262,000 | +14.9% | 25,572 | -5.8% | 0.57% | -0.5% |
V | Buy | VISA INC | $4,788,000 | +3.8% | 23,703 | +1.6% | 0.52% | -10.1% |
MSFT | Sell | MICROSOFT CORP | $4,770,000 | -12.9% | 20,533 | -16.3% | 0.52% | -24.5% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $4,685,000 | +5.0% | 114,234 | +5.2% | 0.51% | -9.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,617,000 | +15.5% | 177,653 | +6.5% | 0.50% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,396,000 | -0.8% | 78,732 | -15.2% | 0.48% | -14.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,207,000 | +28.1% | 103,240 | -7.1% | 0.46% | +10.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,019,000 | -1.5% | 63,327 | -0.2% | 0.44% | -14.7% |
PEP | Sell | PEPSICO INC | $3,900,000 | -7.7% | 27,498 | -10.1% | 0.42% | -20.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,827,000 | +15.0% | 128,094 | -3.2% | 0.42% | -0.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,686,000 | +8.1% | 42,348 | -0.1% | 0.40% | -6.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,305,000 | -3.8% | 6,509 | -2.4% | 0.36% | -16.7% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,296,000 | +8.6% | 20,827 | -0.5% | 0.36% | -6.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,206,000 | +6.7% | 27,185 | -0.6% | 0.35% | -7.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,912,000 | +5.2% | 1,526 | -2.8% | 0.32% | -8.7% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,714,000 | +8.7% | 15,901 | -2.0% | 0.29% | -5.8% |
BANF | BANCFIRST CORP | $2,658,000 | +37.7% | 42,600 | 0.0% | 0.29% | +19.5% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,409,000 | +35.1% | 42,818 | -4.0% | 0.26% | +17.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,263,000 | +10.2% | 20,088 | -1.2% | 0.24% | -4.7% |
PFFD | New | GLOBAL X FDSus pfd etf | $2,160,000 | – | 84,292 | +100.0% | 0.23% | – |
VOO | Buy | VANGUARD INDEX FDS | $2,155,000 | +24.9% | 6,107 | +13.9% | 0.23% | +8.3% |
SHOP | Sell | SHOPIFY INCcl a | $1,856,000 | +0.1% | 1,600 | -10.6% | 0.20% | -13.4% |
AMZN | Buy | AMAZON COM INC | $1,829,000 | +13.8% | 550 | +13.6% | 0.20% | -1.5% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,798,000 | +1.2% | 22,159 | +0.2% | 0.20% | -12.2% |
DHR | Sell | DANAHER CORPORATION | $1,743,000 | -5.3% | 7,449 | -2.7% | 0.19% | -17.8% |
YUM | Sell | YUM BRANDS INC | $1,693,000 | -12.3% | 15,919 | -17.0% | 0.18% | -24.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,629,000 | -7.5% | 4,462 | -2.4% | 0.18% | -19.5% |
RHP | RYMAN HOSPITALITY PPTYS INC | $1,599,000 | +52.4% | 25,085 | 0.0% | 0.17% | +32.1% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,552,000 | -13.5% | 4,029 | -21.1% | 0.17% | -25.3% |
HON | Buy | HONEYWELL INTL INC | $1,535,000 | +11.1% | 7,635 | +1.2% | 0.17% | -4.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,291,000 | +33.5% | 117,551 | -4.6% | 0.14% | +15.7% |
ILCG | ISHARES TRmrngstr lg-cp gr | $1,272,000 | +6.4% | 4,286 | 0.0% | 0.14% | -8.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,176,000 | +21.2% | 17,500 | +5.1% | 0.13% | +5.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,147,000 | +11.9% | 5,716 | 0.0% | 0.12% | -3.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,128,000 | +19.0% | 6,619 | -2.4% | 0.12% | +2.5% |
PINS | PINTEREST INCcl a | $1,108,000 | +9.1% | 16,000 | 0.0% | 0.12% | -5.5% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,004,000 | +53.3% | 7,930 | +9.5% | 0.11% | +32.9% |
OKE | Sell | ONEOK INC NEW | $946,000 | +14.0% | 22,448 | -22.8% | 0.10% | -1.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $939,000 | -11.9% | 15,815 | -16.9% | 0.10% | -23.3% |
IEUS | ISHARES TRdevsmcp exna etf | $903,000 | +20.6% | 14,200 | 0.0% | 0.10% | +4.3% | |
FB | Sell | FACEBOOK INCcl a | $869,000 | -7.4% | 3,080 | -3.3% | 0.09% | -19.7% |
ILCV | ISHARES TRmrngstr lg-cp vl | $839,000 | +13.4% | 7,354 | 0.0% | 0.09% | -2.2% | |
KO | Buy | COCA COLA CO | $802,000 | +113.9% | 16,272 | +114.6% | 0.09% | +85.1% |
CLR | Sell | CONTINENTAL RES INC | $765,000 | +30.1% | 40,507 | -8.4% | 0.08% | +12.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $760,000 | +67.4% | 45,094 | -0.2% | 0.08% | +43.9% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $750,000 | -8.1% | 1,920 | -17.2% | 0.08% | -20.6% |
BA | Buy | BOEING CO | $751,000 | +30.4% | 3,718 | +1.4% | 0.08% | +12.5% |
AJG | GALLAGHER ARTHUR J & CO | $728,000 | +6.9% | 6,200 | 0.0% | 0.08% | -7.1% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $704,000 | +1.7% | 12,921 | +3.0% | 0.08% | -12.6% |
NKE | Buy | NIKE INCcl b | $620,000 | +23.8% | 4,591 | +19.0% | 0.07% | +6.3% |
IWF | ISHARES TRrus 1000 grw etf | $607,000 | +8.8% | 2,436 | 0.0% | 0.07% | -5.7% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $602,000 | -14.5% | 314 | -21.3% | 0.06% | -26.1% |
HD | Sell | HOME DEPOT INC | $575,000 | -15.2% | 2,036 | -14.1% | 0.06% | -27.1% |
LRCX | LAM RESEARCH CORP | $553,000 | +38.2% | 1,000 | 0.0% | 0.06% | +20.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $539,000 | +6.7% | 2,065 | -1.9% | 0.06% | -7.9% |
PG | Buy | PROCTER AND GAMBLE CO | $519,000 | -4.6% | 3,898 | +2.0% | 0.06% | -17.6% |
URI | UNITED RENTALS INC | $496,000 | +31.6% | 2,000 | 0.0% | 0.05% | +14.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $469,000 | +6.8% | 3,829 | 0.0% | 0.05% | -7.3% | |
ANET | ARISTA NETWORKS INC | $461,000 | +19.4% | 1,500 | 0.0% | 0.05% | +4.2% | |
TDY | TELEDYNE TECHNOLOGIES INC | $439,000 | +14.0% | 1,144 | 0.0% | 0.05% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $435,000 | +13.3% | 6,250 | 0.0% | 0.05% | -2.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $431,000 | -4.4% | 7,617 | -1.9% | 0.05% | -16.1% |
GXC | SPDR INDEX SHS FDSs&p china etf | $402,000 | +12.3% | 2,720 | 0.0% | 0.04% | -2.2% | |
ITT | ITT INC | $393,000 | +20.2% | 5,000 | 0.0% | 0.04% | +4.9% | |
JPM | New | JPMORGAN CHASE & CO | $383,000 | – | 2,914 | +100.0% | 0.04% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $388,000 | -0.3% | 2,804 | +0.4% | 0.04% | -14.3% |
LOW | New | LOWES COS INC | $382,000 | – | 2,200 | +100.0% | 0.04% | – |
DIS | Sell | DISNEY WALT CO | $375,000 | +24.6% | 2,210 | -6.8% | 0.04% | +7.9% |
TESLA INCnote 2.000% 5/1 | $356,000 | +101.1% | 25,000 | 0.0% | 0.04% | +77.3% | ||
USIG | ISHARES TRusd inv grde etf | $362,000 | +0.3% | 5,890 | 0.0% | 0.04% | -13.3% | |
NEE | NEXTERA ENERGY INC | $357,000 | +14.1% | 4,192 | 0.0% | 0.04% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $364,000 | +9.3% | 1,062 | +13.1% | 0.04% | -7.1% |
LLY | LILLY ELI & CO | $362,000 | +46.6% | 1,700 | 0.0% | 0.04% | +25.8% | |
MA | New | MASTERCARD INCORPORATEDcl a | $353,000 | – | 1,078 | +100.0% | 0.04% | – |
SQ | New | SQUARE INCcl a | $314,000 | – | 1,500 | +100.0% | 0.03% | – |
ARKK | ARK ETF TRinnovation etf | $310,000 | +40.9% | 2,183 | 0.0% | 0.03% | +21.4% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $308,000 | +9.2% | 2,296 | -1.5% | 0.03% | -5.7% |
TXN | Buy | TEXAS INSTRS INC | $292,000 | +29.8% | 1,700 | +17.6% | 0.03% | +14.3% |
PFE | Sell | PFIZER INC | $292,000 | +1.7% | 7,813 | -1.0% | 0.03% | -11.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $283,000 | -2.4% | 4,385 | -3.6% | 0.03% | -13.9% |
DAR | Sell | DARLING INGREDIENTS INC | $281,000 | +29.5% | 4,267 | -10.2% | 0.03% | +11.1% |
ASML | New | ASML HOLDING N V | $280,000 | – | 509 | +100.0% | 0.03% | – |
ATHM | AUTOHOME INCsp adr rp cl a | $278,000 | +10.3% | 2,422 | 0.0% | 0.03% | -6.2% | |
OGE | OGE ENERGY CORP | $273,000 | -1.4% | 8,651 | 0.0% | 0.03% | -14.3% | |
CMCSA | New | COMCAST CORP NEWcl a | $278,000 | – | 5,553 | +100.0% | 0.03% | – |
BILI | New | BILIBILI INCspons ads rep z | $265,000 | – | 2,104 | +100.0% | 0.03% | – |
MMM | 3M CO | $267,000 | +8.1% | 1,515 | 0.0% | 0.03% | -6.5% | |
INTU | New | INTUIT | $263,000 | – | 700 | +100.0% | 0.03% | – |
PM | New | PHILIP MORRIS INTL INC | $264,000 | – | 3,217 | +100.0% | 0.03% | – |
QRVO | New | QORVO INC | $262,000 | – | 1,500 | +100.0% | 0.03% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $254,000 | +1.2% | 772 | -9.4% | 0.03% | -9.7% |
EMXC | New | ISHARES INCmsci emrg chn | $248,000 | – | 4,152 | +100.0% | 0.03% | – |
MCD | New | MCDONALDS CORP | $252,000 | – | 1,172 | +100.0% | 0.03% | – |
MKC | Buy | MCCORMICK & CO INC | $240,000 | +1.7% | 2,500 | +100.0% | 0.03% | -13.3% |
ROKU | Sell | ROKU INC | $242,000 | -2.4% | 600 | -45.5% | 0.03% | -16.1% |
OLED | UNIVERSAL DISPLAY CORP | $244,000 | +15.1% | 1,000 | 0.0% | 0.03% | -3.7% | |
BLK | Buy | BLACKROCK INC | $244,000 | +21.4% | 339 | +12.6% | 0.03% | +4.0% |
CVX | New | CHEVRON CORP NEW | $234,000 | – | 2,610 | +100.0% | 0.02% | – |
T | Sell | AT&T INC | $230,000 | -6.5% | 7,735 | -13.7% | 0.02% | -19.4% |
UNP | New | UNION PAC CORP | $227,000 | – | 1,132 | +100.0% | 0.02% | – |
FISV | Sell | FISERV INC | $235,000 | -23.0% | 2,213 | -25.8% | 0.02% | -34.2% |
DLN | New | WISDOMTREE TRus largecap divd | $219,000 | – | 1,995 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $221,000 | – | 3,869 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC | $218,000 | – | 284 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $220,000 | – | 2,965 | +100.0% | 0.02% | – |
IAGG | ISHARES TRcore intl aggr | $226,000 | 0.0% | 4,038 | 0.0% | 0.02% | -14.3% | |
ABT | New | ABBOTT LABS | $223,000 | – | 1,950 | +100.0% | 0.02% | – |
BOH | New | BANK HAWAII CORP | $221,000 | – | 2,740 | +100.0% | 0.02% | – |
POOL | POOL CORP | $216,000 | -5.3% | 595 | 0.0% | 0.02% | -20.7% | |
PSX | New | PHILLIPS 66 | $209,000 | – | 2,937 | +100.0% | 0.02% | – |
APPN | New | APPIAN CORPcl a | $215,000 | – | 1,000 | +100.0% | 0.02% | – |
EWGS | New | ISHARES TRmsci germny etf | $212,000 | – | 2,669 | +100.0% | 0.02% | – |
CTLT | Sell | CATALENT INC | $203,000 | -2.4% | 1,793 | -11.8% | 0.02% | -15.4% |
CAG | CONAGRA BRANDS INC | $201,000 | -2.0% | 5,677 | 0.0% | 0.02% | -15.4% | |
CMS | CMS ENERGY CORP | $200,000 | -8.7% | 3,404 | 0.0% | 0.02% | -18.5% | |
FORM | New | FORMFACTOR INC | $204,000 | – | 4,391 | +100.0% | 0.02% | – |
MRO | MARATHON OIL CORP | $149,000 | +73.3% | 20,000 | 0.0% | 0.02% | +45.5% | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $98,000 | +157.9% | 10,000 | 0.0% | 0.01% | +120.0% | |
TMQ | New | TRILOGY METALS INC NEW | $65,000 | – | 30,000 | +100.0% | 0.01% | – |
AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $63,000 | +43.2% | 50,000 | 0.0% | 0.01% | +16.7% | ||
SPY | Sell | SPDR S&P 500 ETF TRput | $13,000 | -77.6% | 1,600 | -98.6% | 0.00% | -85.7% |
ENTG | Exit | ENTEGRIS INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
OGS | Exit | ONE GAS INC | $0 | – | -2,897 | -100.0% | -0.03% | – |
CDW | Exit | CDW CORP | $0 | – | -1,680 | -100.0% | -0.03% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -806 | -100.0% | -0.04% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,465 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fauez #3
- Earnest Partners #4
- Lazard #5
- Capital #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-13 |
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 |
13F-HR | 2021-10-26 |
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.