$1.15 Billion is the total value of Full Sail Capital, LLC's 158 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $83,840,000 | +5.9% | 721,703 | +6.8% | 7.32% | +1.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $83,336,000 | +6.0% | 702,486 | +5.2% | 7.27% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $48,470,000 | +9.6% | 652,801 | +10.5% | 4.23% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $48,351,000 | +5.0% | 378,659 | +5.3% | 4.22% | +0.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $46,440,000 | +9.0% | 694,692 | +9.6% | 4.05% | +4.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,272,000 | +12.2% | 635,886 | +21.7% | 3.43% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,691,000 | +14.8% | 143,273 | +17.3% | 3.29% | +10.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $37,466,000 | +7.9% | 120,871 | +9.3% | 3.27% | +3.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $36,806,000 | +8.3% | 576,814 | +8.2% | 3.21% | +4.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,757,000 | +9.5% | 259,985 | +11.8% | 3.03% | +5.1% |
| VOX | Buy | VANGUARD WORLD FDS | $32,579,000 | +4.9% | 231,437 | +7.2% | 2.84% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,146,000 | +5.9% | 294,407 | +9.6% | 2.81% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,221,000 | +13.6% | 234,693 | +14.8% | 2.72% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $28,689,000 | -1.3% | 71,493 | -2.0% | 2.50% | -5.3% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $27,346,000 | +20.6% | 509,334 | +17.6% | 2.39% | +15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,520,000 | +9.0% | 222,241 | +9.4% | 2.23% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,106,000 | -0.6% | 437,834 | +1.4% | 1.93% | -4.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,281,000 | +8.6% | 217,503 | +13.6% | 1.86% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,253,000 | +12.4% | 424,979 | +22.1% | 1.86% | +8.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $19,980,000 | -8.0% | 514,804 | -6.7% | 1.74% | -11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,874,000 | +2.7% | 79,716 | +3.0% | 1.65% | -1.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $18,513,000 | -8.7% | 181,624 | -8.6% | 1.62% | -12.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $18,035,000 | +6.6% | 100,628 | +8.6% | 1.57% | +2.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $15,832,000 | -2.4% | 64,057 | -2.4% | 1.38% | -6.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,152,000 | -0.1% | 84,435 | -0.6% | 1.32% | -4.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $15,138,000 | +4.0% | 137,540 | +6.3% | 1.32% | -0.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $14,675,000 | -2.6% | 274,763 | -0.6% | 1.28% | -6.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $13,101,000 | -32.9% | 351,055 | -24.4% | 1.14% | -35.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,898,000 | +2.4% | 139,213 | -0.0% | 1.13% | -1.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $12,876,000 | -1.5% | 226,046 | -1.2% | 1.12% | -5.4% |
| AAPL | Sell | APPLE INC | $11,743,000 | +0.5% | 82,987 | -2.8% | 1.02% | -3.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,163,000 | -3.5% | 142,715 | -2.2% | 0.97% | -7.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $10,000,000 | -6.6% | 192,722 | -2.4% | 0.87% | -10.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,720,000 | +14.8% | 167,400 | +18.7% | 0.76% | +10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,529,000 | -3.6% | 38,990 | +1.1% | 0.74% | -7.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,606,000 | +0.1% | 102,220 | -0.2% | 0.66% | -3.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $7,538,000 | +13.9% | 247,956 | +14.0% | 0.66% | +9.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $7,525,000 | -4.6% | 95,122 | -0.7% | 0.66% | -8.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $6,973,000 | +3.9% | 169,401 | +3.5% | 0.61% | -0.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $6,983,000 | -2.9% | 166,863 | -1.1% | 0.61% | -6.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,848,000 | +2.8% | 26,744 | +5.9% | 0.51% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,447,000 | +0.0% | 69,825 | +1.1% | 0.48% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,560,000 | +1.0% | 121,516 | -1.3% | 0.40% | -3.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,387,000 | +17.9% | 25,326 | +23.1% | 0.38% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $4,391,000 | -5.2% | 15,576 | -8.9% | 0.38% | -9.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,311,000 | +1.8% | 85,575 | +11.5% | 0.38% | -2.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,219,000 | +1899.5% | 63,349 | +12224.7% | 0.37% | +1836.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,059,000 | +0.3% | 42,997 | +1.0% | 0.35% | -3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,016,000 | +0.0% | 62,871 | -1.0% | 0.35% | -3.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,957,000 | +21.4% | 153,603 | +23.3% | 0.34% | +16.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,923,000 | -7.7% | 38,540 | -7.7% | 0.34% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,663,000 | +2.3% | 1,370 | -6.5% | 0.32% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,638,000 | +1047.6% | 7,312 | +342.9% | 0.32% | +996.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,630,000 | -38.3% | 8,459 | -38.4% | 0.32% | -40.7% |
| PEP | Sell | PEPSICO INC | $3,619,000 | +1.1% | 24,061 | -0.4% | 0.32% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,384,000 | +0.9% | 26,586 | -0.2% | 0.30% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,365,000 | +5.2% | 5,890 | -7.2% | 0.29% | +1.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,276,000 | +2.9% | 44,332 | +5.7% | 0.29% | -1.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,136,000 | -2.8% | 40,047 | -0.9% | 0.27% | -6.5% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,824,000 | -4.4% | 15,032 | 0.0% | 0.25% | -8.2% | |
| BANF | BANCFIRST CORP | $2,561,000 | -3.7% | 42,600 | 0.0% | 0.22% | -7.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,377,000 | +0.0% | 6,026 | -0.2% | 0.21% | -4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,191,000 | +63.6% | 26,140 | +66.5% | 0.19% | +56.6% |
| SHOP | SHOPIFY INCcl a | $2,169,000 | -7.2% | 1,600 | 0.0% | 0.19% | -11.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,100,000 | +6.0% | 25,085 | 0.0% | 0.18% | +1.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,076,000 | +59.9% | 58,460 | +31.5% | 0.18% | +53.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,058,000 | +50.8% | 189,332 | 0.0% | 0.18% | +45.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,960,000 | -14.5% | 17,071 | -11.6% | 0.17% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $1,793,000 | -6.6% | 546 | -2.2% | 0.16% | -10.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,701,000 | +1.6% | 118,029 | +4.0% | 0.15% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,667,000 | -2.2% | 3,870 | -2.4% | 0.15% | -5.8% |
| HON | HONEYWELL INTL INC | $1,637,000 | -3.2% | 7,713 | 0.0% | 0.14% | -7.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,487,000 | -13.0% | 3,310 | -23.4% | 0.13% | -16.1% |
| DHR | Sell | DANAHER CORPORATION | $1,450,000 | -25.4% | 4,763 | -34.3% | 0.13% | -28.2% |
| ILCG | ISHARES TRmorningstar grwt | $1,377,000 | +1.2% | 21,010 | 0.0% | 0.12% | -3.2% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,323,000 | +495.9% | 24,038 | +495.3% | 0.12% | +475.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,269,000 | -0.4% | 5,716 | 0.0% | 0.11% | -4.3% | |
| FB | Sell | FACEBOOK INCcl a | $1,143,000 | -2.7% | 3,369 | -0.3% | 0.10% | -6.5% |
| JNJ | JOHNSON & JOHNSON | $1,042,000 | -2.0% | 6,454 | 0.0% | 0.09% | -6.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $982,000 | -0.4% | 14,200 | 0.0% | 0.09% | -4.4% | |
| ILCV | ISHARES TRmorningstar valu | $936,000 | -1.5% | 14,708 | 0.0% | 0.08% | -4.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $922,000 | +6.2% | 6,200 | 0.0% | 0.08% | +1.3% | |
| UNP | Buy | UNION PAC CORP | $826,000 | +241.3% | 2,633 | +139.1% | 0.07% | +227.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $822,000 | +0.7% | 2,999 | -0.3% | 0.07% | -2.7% |
| PINS | PINTEREST INCcl a | $815,000 | -35.5% | 16,000 | 0.0% | 0.07% | -38.3% | |
| OKE | Sell | ONEOK INC NEW | $803,000 | -15.0% | 13,844 | -18.5% | 0.07% | -18.6% |
| BA | Sell | BOEING CO | $807,000 | -8.6% | 3,668 | -0.5% | 0.07% | -12.5% |
| IMCG | ISHARES TRmrgstr md cp grw | $793,000 | -0.1% | 11,520 | 0.0% | 0.07% | -4.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $787,000 | +3.1% | 5,633 | -0.4% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $764,000 | +90.0% | 11,280 | +71.0% | 0.07% | +81.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $720,000 | +5.1% | 270 | -1.1% | 0.06% | +1.6% |
| KO | COCA COLA CO | $713,000 | -3.1% | 13,596 | 0.0% | 0.06% | -7.5% | |
| URI | UNITED RENTALS INC | $702,000 | +10.0% | 2,000 | 0.0% | 0.06% | +5.2% | |
| NKE | NIKE INCcl b | $667,000 | -6.1% | 4,591 | 0.0% | 0.06% | -10.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $666,000 | +0.8% | 4,459 | -0.4% | 0.06% | -3.3% |
| HD | HOME DEPOT INC | $661,000 | +3.0% | 2,013 | 0.0% | 0.06% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $599,000 | +1.2% | 2,065 | 0.0% | 0.05% | -3.7% | |
| JPM | JPMORGAN CHASE & CO | $584,000 | +5.2% | 3,568 | 0.0% | 0.05% | +2.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $571,000 | +0.4% | 9,496 | 0.0% | 0.05% | -3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $532,000 | -5.2% | 3,829 | 0.0% | 0.05% | -9.8% | |
| V | Sell | VISA INC | $485,000 | -90.8% | 3,106 | -86.2% | 0.04% | -91.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $432,000 | -46.4% | 1,441 | -78.5% | 0.04% | -47.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | – | 2,742 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $415,000 | -2.1% | 2,162 | +11.0% | 0.04% | -7.7% |
| LLY | LILLY ELI & CO | $402,000 | +1.0% | 1,737 | 0.0% | 0.04% | -2.8% | |
| LRCX | LAM RESEARCH CORP | $389,000 | -12.4% | 683 | 0.0% | 0.03% | -15.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $377,000 | -13.1% | 227,010 | +20822.6% | 0.03% | -15.4% |
| INTU | INTUIT | $378,000 | +10.2% | 700 | 0.0% | 0.03% | +6.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $375,000 | -4.8% | 1,078 | 0.0% | 0.03% | -8.3% | |
| ASML | Sell | ASML HOLDING N V | $373,000 | +5.7% | 500 | -2.2% | 0.03% | +3.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $374,000 | +3.0% | 2,690 | +2.7% | 0.03% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $366,000 | -4.2% | 3,858 | -0.1% | 0.03% | -8.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $366,000 | -1.6% | 851 | -4.2% | 0.03% | -5.9% |
| BLK | BLACKROCK INC | $353,000 | -4.1% | 421 | 0.0% | 0.03% | -6.1% | |
| DIS | Sell | DISNEY WALT CO | $354,000 | -4.6% | 2,090 | -1.0% | 0.03% | -8.8% |
| USIG | ISHARES TRusd inv grde etf | $354,000 | -0.8% | 5,890 | 0.0% | 0.03% | -3.1% | |
| SQ | SQUARE INCcl a | $360,000 | -1.6% | 1,500 | 0.0% | 0.03% | -6.1% | |
| ANET | ARISTA NETWORKS INC | $344,000 | -5.0% | 1,000 | 0.0% | 0.03% | -9.1% | |
| PSX | Buy | PHILLIPS 66 | $340,000 | +34.9% | 4,855 | +65.3% | 0.03% | +30.4% |
| CLR | Sell | CONTINENTAL RES INC | $343,000 | -54.5% | 7,425 | -62.6% | 0.03% | -56.5% |
| JNK | SPDR SER TRbloomberg brclys | $328,000 | -0.3% | 2,996 | 0.0% | 0.03% | -3.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $325,000 | +6.6% | 4,139 | -0.5% | 0.03% | 0.0% |
| TESLA INCnote 2.000% 5/1 | $312,000 | +14.3% | 25,000 | 0.0% | 0.03% | +8.0% | ||
| OGE | Sell | OGE ENERGY CORP | $299,000 | -2.3% | 9,072 | -0.3% | 0.03% | -7.1% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $300,000 | -16.9% | 2,720 | 0.0% | 0.03% | -21.2% | |
| ITT | ITT INC | $292,000 | -6.1% | 3,400 | 0.0% | 0.02% | -10.7% | |
| XNTK | SPDR SER TRnyse tech etf | $287,000 | -1.7% | 1,838 | 0.0% | 0.02% | -7.4% | |
| SYNA | SYNAPTICS INC | $270,000 | +15.9% | 1,500 | 0.0% | 0.02% | +14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $272,000 | +8.4% | 273 | 0.0% | 0.02% | +4.3% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $280,000 | -2.1% | 4,612 | +0.7% | 0.02% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $260,000 | -7.5% | 4,643 | -5.9% | 0.02% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $259,000 | +3.6% | 1,075 | -0.6% | 0.02% | 0.0% |
| MMM | 3M CO | $261,000 | -11.8% | 1,490 | 0.0% | 0.02% | -14.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $255,000 | -5.9% | 711 | -7.1% | 0.02% | -12.0% |
| CVS | CVS HEALTH CORP | $252,000 | +2.0% | 2,965 | 0.0% | 0.02% | 0.0% | |
| QRVO | QORVO INC | $251,000 | -14.3% | 1,500 | 0.0% | 0.02% | -18.5% | |
| ENTG | Sell | ENTEGRIS INC | $253,000 | +1.2% | 2,009 | -1.5% | 0.02% | -4.3% |
| ARKK | ARK ETF TRinnovation etf | $241,000 | -15.4% | 2,183 | 0.0% | 0.02% | -19.2% | |
| DLN | WISDOMTREE TRus largecap divd | $238,000 | -0.8% | 1,995 | 0.0% | 0.02% | -4.5% | |
| NET | CLOUDFLARE INC | $225,000 | +6.1% | 2,000 | 0.0% | 0.02% | +5.3% | |
| BOH | BANK HAWAII CORP | $230,000 | -2.1% | 2,794 | 0.0% | 0.02% | -4.8% | |
| CTLT | New | CATALENT INC | $230,000 | – | 1,727 | +100.0% | 0.02% | – |
| PRI | PRIMERICA INC | $232,000 | +0.4% | 1,511 | 0.0% | 0.02% | -4.8% | |
| FCN | FTI CONSULTING INC | $230,000 | -1.3% | 1,709 | 0.0% | 0.02% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $217,000 | 0.0% | 1,836 | -2.1% | 0.02% | -5.0% |
| EWGS | ISHARES TRmsci germny etf | $217,000 | 0.0% | 2,669 | 0.0% | 0.02% | -5.0% | |
| GGG | GRACO INC | $221,000 | -7.5% | 3,158 | 0.0% | 0.02% | -13.6% | |
| XRAY | DENTSPLY SIRONA INC | $218,000 | -8.4% | 3,760 | 0.0% | 0.02% | -13.6% | |
| DDOG | New | DATADOG INC | $212,000 | – | 1,500 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $218,000 | -21.9% | 3,036 | -26.6% | 0.02% | -24.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $213,000 | -18.4% | 3,602 | -7.7% | 0.02% | -20.8% |
| CMS | CMS ENERGY CORP | $203,000 | +1.0% | 3,404 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $211,000 | 0.0% | 1,336 | 0.0% | 0.02% | -5.3% | |
| PYPL | PAYPAL HLDGS INC | $209,000 | -10.7% | 802 | 0.0% | 0.02% | -14.3% | |
| EME | EMCOR GROUP INC | $206,000 | -6.4% | 1,786 | 0.0% | 0.02% | -10.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $107,000 | -35.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $76,000 | -2.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| TMQ | TRILOGY METALS INC NEW | $56,000 | -25.3% | 30,000 | 0.0% | 0.01% | -28.6% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -722 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,887 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,677 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,120 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,104 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -600 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,785 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,909 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kayne Anderson #1
- Clearbridge #2
- Fayez #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 2021-10-26
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.