$1.14 Billion is the total value of Full Sail Capital, LLC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $88,297,000 | +6.0% | 756,875 | +7.7% | 7.75% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $54,204,000 | +11.8% | 763,756 | +17.0% | 4.76% | +12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $52,885,000 | -36.9% | 463,168 | -35.8% | 4.64% | -36.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $46,794,000 | +0.8% | 718,919 | +3.5% | 4.11% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $38,919,000 | -0.9% | 662,008 | +4.1% | 3.42% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,500,000 | +2.1% | 148,867 | +3.9% | 3.38% | +2.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $37,297,000 | -0.5% | 124,954 | +3.4% | 3.27% | +0.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $36,159,000 | -1.8% | 587,375 | +1.8% | 3.17% | -1.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $35,846,000 | – | 340,906 | +100.0% | 3.15% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,042,000 | +2.8% | 311,421 | +5.8% | 2.90% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $31,740,000 | +1.7% | 247,698 | +5.5% | 2.79% | +2.2% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $31,393,000 | +14.8% | 573,383 | +12.6% | 2.76% | +15.5% |
| VOX | Buy | VANGUARD WORLD FDS | $31,239,000 | -4.1% | 255,051 | +10.2% | 2.74% | -3.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $31,028,000 | -10.7% | 249,200 | -4.1% | 2.72% | -10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $29,419,000 | +2.5% | 74,463 | +4.2% | 2.58% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,658,000 | +20.6% | 547,959 | +25.2% | 2.34% | +21.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $23,198,000 | +9.0% | 230,183 | +5.8% | 2.04% | +9.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,460,000 | +19.0% | 98,606 | +23.7% | 1.97% | +19.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,431,000 | +0.8% | 437,450 | +2.9% | 1.88% | +1.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $21,299,000 | +18.1% | 110,246 | +9.6% | 1.87% | +18.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $20,253,000 | +54.6% | 568,578 | +62.0% | 1.78% | +55.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $18,071,000 | +14.1% | 75,659 | +18.1% | 1.59% | +14.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,648,000 | +16.5% | 98,315 | +16.4% | 1.55% | +17.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,199,000 | -36.5% | 144,647 | -34.9% | 1.42% | -36.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $15,606,000 | +6.3% | 336,484 | +22.5% | 1.37% | +6.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,243,000 | -23.7% | 404,224 | -21.5% | 1.34% | -23.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,534,000 | -4.0% | 138,367 | +0.6% | 1.28% | -3.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $13,726,000 | +6.4% | 145,266 | +4.3% | 1.20% | +7.0% |
| AAPL | Sell | APPLE INC | $12,756,000 | +8.6% | 79,837 | -3.8% | 1.12% | +9.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,738,000 | -1.1% | 233,167 | +3.2% | 1.12% | -0.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,611,000 | +65.8% | 186,447 | +82.4% | 1.11% | +66.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $11,705,000 | -36.8% | 115,426 | -36.4% | 1.03% | -36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,316,000 | +29.8% | 173,270 | +3.5% | 0.99% | +30.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,068,000 | -9.8% | 134,596 | -5.7% | 0.88% | -9.2% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $9,365,000 | -6.4% | 178,340 | -7.5% | 0.82% | -5.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $8,249,000 | +108.5% | 331,671 | +115.9% | 0.72% | +109.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,238,000 | +9.5% | 98,860 | +3.9% | 0.72% | +10.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,054,000 | +37.7% | 39,372 | +47.2% | 0.71% | +38.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,008,000 | +6.2% | 254,861 | +2.8% | 0.70% | +6.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $7,709,000 | +10.6% | 177,378 | +4.7% | 0.68% | +11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,634,000 | -10.5% | 38,394 | -1.5% | 0.67% | -9.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $7,408,000 | +6.1% | 164,106 | -1.7% | 0.65% | +6.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $6,359,000 | +102.8% | 84,917 | +112.0% | 0.56% | +103.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,985,000 | +9.9% | 79,669 | +14.1% | 0.52% | +10.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,624,000 | +1.4% | 120,206 | -1.1% | 0.41% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $4,468,000 | +1.8% | 15,487 | -0.6% | 0.39% | +2.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,448,000 | +1.4% | 24,559 | -3.0% | 0.39% | +1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,423,000 | +2.6% | 91,726 | +7.2% | 0.39% | +3.2% |
| PEP | Buy | PEPSICO INC | $4,162,000 | +15.0% | 24,296 | +1.0% | 0.36% | +15.5% |
| V | Buy | VISA INC | $4,150,000 | +755.7% | 20,546 | +561.5% | 0.36% | +766.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,020,000 | +0.1% | 59,897 | -4.7% | 0.35% | +0.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,004,000 | +2.1% | 38,127 | -1.1% | 0.35% | +2.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,980,000 | +200.8% | 73,619 | +206.3% | 0.35% | +203.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,689,000 | +12.6% | 40,853 | -7.8% | 0.32% | +13.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,543,000 | -12.7% | 39,069 | -9.1% | 0.31% | -12.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,537,000 | – | 23,150 | +100.0% | 0.31% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,499,000 | +3.4% | 27,293 | +2.7% | 0.31% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,288,000 | -2.3% | 5,791 | -1.7% | 0.29% | -1.7% |
| BANF | BANCFIRST CORP | $3,225,000 | +25.9% | 42,600 | 0.0% | 0.28% | +26.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,186,000 | -13.0% | 1,255 | -8.4% | 0.28% | -12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,666,000 | -5.6% | 14,032 | -6.7% | 0.23% | -4.9% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,643,000 | +28.4% | 189,332 | 0.0% | 0.23% | +28.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,451,000 | +3.1% | 6,136 | +1.8% | 0.22% | +3.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,157,000 | +2.7% | 25,085 | 0.0% | 0.19% | +3.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,107,000 | +7.5% | 17,003 | -0.4% | 0.18% | +8.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,041,000 | -1.7% | 39,814 | -31.9% | 0.18% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,886,000 | -48.0% | 4,341 | -48.7% | 0.17% | -47.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,797,000 | +5.6% | 101,822 | -13.7% | 0.16% | +6.8% |
| YUM | New | YUM BRANDS INC | $1,698,000 | – | 13,909 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON COM INC | $1,621,000 | -9.6% | 579 | +6.0% | 0.14% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,581,000 | -5.2% | 3,622 | -6.4% | 0.14% | -4.8% |
| HON | HONEYWELL INTL INC | $1,561,000 | -4.6% | 7,713 | 0.0% | 0.14% | -4.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,484,000 | -0.2% | 3,110 | -6.0% | 0.13% | 0.0% |
| SHOP | SHOPIFY INCcl a | $1,428,000 | -34.2% | 1,600 | 0.0% | 0.12% | -33.9% | |
| ILCG | ISHARES TRmorningstar grwt | $1,293,000 | -6.1% | 21,010 | 0.0% | 0.11% | -5.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,253,000 | -1.3% | 5,716 | 0.0% | 0.11% | -0.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,195,000 | -45.5% | 13,233 | -49.4% | 0.10% | -45.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,141,000 | -0.2% | 3,803 | +12.9% | 0.10% | 0.0% |
| BAC | New | BK OF AMERICA CORP | $999,000 | – | 21,999 | +100.0% | 0.09% | – |
| ILCV | ISHARES TRmorningstar valu | $981,000 | +4.8% | 14,708 | 0.0% | 0.09% | +4.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $924,000 | +17.4% | 5,790 | +2.8% | 0.08% | +17.4% |
| IEUS | ISHARES TRdevsmcp exna etf | $900,000 | -8.4% | 14,200 | 0.0% | 0.08% | -8.1% | |
| DHR | Sell | DANAHER CORPORATION | $889,000 | -38.7% | 3,278 | -31.2% | 0.08% | -38.6% |
| KO | Buy | COCA COLA CO | $839,000 | +17.7% | 14,019 | +3.1% | 0.07% | +19.4% |
| OKE | Buy | ONEOK INC NEW | $837,000 | +4.2% | 14,041 | +1.4% | 0.07% | +4.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $788,000 | -4.1% | 2,984 | -0.5% | 0.07% | -4.2% |
| BA | Buy | BOEING CO | $769,000 | -4.7% | 3,768 | +2.7% | 0.07% | -2.9% |
| HD | HOME DEPOT INC | $723,000 | +9.4% | 2,013 | 0.0% | 0.06% | +8.6% | |
| IMCG | ISHARES TRmrgstr md cp grw | $721,000 | -9.1% | 11,520 | 0.0% | 0.06% | -8.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $720,000 | -21.9% | 4,700 | -24.2% | 0.06% | -21.2% |
| NKE | Buy | NIKE INCcl b | $697,000 | +4.5% | 4,791 | +4.4% | 0.06% | +5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $657,000 | -1.4% | 4,336 | -2.8% | 0.06% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $636,000 | -39.0% | 3,792 | -41.2% | 0.06% | -38.5% |
| YUMC | New | YUM CHINA HLDGS INC | $629,000 | – | 13,785 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $626,000 | -13.1% | 247 | -8.5% | 0.06% | -12.7% |
| URI | UNITED RENTALS INC | $617,000 | -12.1% | 2,000 | 0.0% | 0.05% | -11.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $567,000 | -5.3% | 2,065 | 0.0% | 0.05% | -3.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $553,000 | -5.3% | 3,779 | +5.9% | 0.05% | -3.9% |
| AZN | ASTRAZENECA PLCsponsored adr | $549,000 | -3.9% | 9,496 | 0.0% | 0.05% | -4.0% | |
| COP | Sell | CONOCOPHILLIPS | $513,000 | -32.9% | 5,886 | -47.8% | 0.04% | -32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $487,000 | +29.2% | 1,066 | -99.5% | 0.04% | +30.3% |
| ANET | Buy | ARISTA NETWORKS INC | $468,000 | +36.0% | 4,000 | +300.0% | 0.04% | +36.7% |
| CAT | CATERPILLAR INC | $463,000 | +11.6% | 2,162 | 0.0% | 0.04% | +13.9% | |
| PINS | PINTEREST INCcl a | $455,000 | -44.2% | 16,000 | 0.0% | 0.04% | -43.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $436,000 | +3.6% | 2,742 | 0.0% | 0.04% | +2.7% | |
| XLC | New | SELECT SECTOR SPDR TR | $421,000 | – | 5,911 | +100.0% | 0.04% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $410,000 | +9.6% | 2,798 | +4.0% | 0.04% | +9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $412,000 | +12.6% | 4,036 | +4.6% | 0.04% | +12.5% |
| CLR | Buy | CONTINENTAL RES INC | $414,000 | +20.7% | 7,696 | +3.6% | 0.04% | +20.0% |
| LRCX | LAM RESEARCH CORP | $402,000 | +3.3% | 683 | 0.0% | 0.04% | +2.9% | |
| CVS | Buy | CVS HEALTH CORP | $385,000 | +52.8% | 3,739 | +26.1% | 0.03% | +54.5% |
| UNP | Sell | UNION PAC CORP | $379,000 | -54.1% | 1,550 | -41.1% | 0.03% | -54.2% |
| PSX | Sell | PHILLIPS 66 | $380,000 | +11.8% | 4,419 | -9.0% | 0.03% | +10.0% |
| GLD | New | SPDR GOLD TR | $380,000 | – | 2,200 | +100.0% | 0.03% | – |
| TESLA INCnote 2.000% 5/1 | $370,000 | +18.6% | 25,000 | 0.0% | 0.03% | +18.5% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $362,000 | -32.0% | 2,659 | -30.6% | 0.03% | -30.4% |
| INTU | INTUIT | $362,000 | -4.2% | 700 | 0.0% | 0.03% | -3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $365,000 | -2.7% | 1,078 | 0.0% | 0.03% | -3.0% | |
| OGE | Buy | OGE ENERGY CORP | $356,000 | +19.1% | 9,601 | +5.8% | 0.03% | +19.2% |
| USIG | ISHARES TRusd inv grde etf | $343,000 | -3.1% | 5,890 | 0.0% | 0.03% | -3.2% | |
| BLK | BLACKROCK INC | $336,000 | -4.8% | 421 | 0.0% | 0.03% | -6.5% | |
| JNK | SPDR SER TRbloomberg high y | $318,000 | -3.0% | 2,996 | 0.0% | 0.03% | -3.4% | |
| ITT | ITT INC | $316,000 | +8.2% | 3,400 | 0.0% | 0.03% | +12.0% | |
| ASML | Sell | ASML HOLDING N V | $308,000 | -17.4% | 475 | -5.0% | 0.03% | -18.2% |
| SLV | New | ISHARES SILVER TRishares | $308,000 | – | 14,000 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $288,000 | -18.6% | 2,113 | +1.1% | 0.02% | -19.4% |
| EME | Buy | EMCOR GROUP INC | $282,000 | +36.9% | 2,406 | +34.7% | 0.02% | +38.9% |
| TXN | Sell | TEXAS INSTRS INC | $287,000 | -92.1% | 1,651 | -77.4% | 0.02% | -92.1% |
| SYNA | SYNAPTICS INC | $283,000 | +4.8% | 1,500 | 0.0% | 0.02% | +4.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | -35.6% | 2,270 | +57.5% | 0.02% | -36.8% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $279,000 | -7.0% | 2,720 | 0.0% | 0.02% | -7.7% | |
| MMM | Buy | 3M CO | $273,000 | +4.6% | 1,574 | +5.6% | 0.02% | +4.3% |
| PRPL | New | PURPLE INNOVATION INC | $274,000 | – | 31,810 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $277,000 | – | 5,277 | +100.0% | 0.02% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $277,000 | -1.1% | 4,643 | +0.7% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $274,000 | +28.6% | 4,389 | +21.8% | 0.02% | +26.3% |
| CVX | New | CHEVRON CORP NEW | $262,000 | – | 1,975 | +100.0% | 0.02% | – |
| XNTK | SPDR SER TRnyse tech etf | $258,000 | -10.1% | 1,838 | 0.0% | 0.02% | -8.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | – | 820 | +100.0% | 0.02% | – |
| FCN | FTI CONSULTING INC | $246,000 | +7.0% | 1,709 | 0.0% | 0.02% | +10.0% | |
| CSCO | New | CISCO SYS INC | $254,000 | – | 4,526 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $246,000 | -5.0% | 978 | -9.0% | 0.02% | -4.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $254,000 | +6.7% | 3,990 | +100.0% | 0.02% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $244,000 | -24.9% | 3,247 | -21.6% | 0.02% | -25.0% |
| ABT | Buy | ABBOTT LABS | $242,000 | +11.5% | 1,961 | +6.8% | 0.02% | +10.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $240,000 | -7.7% | 4,842 | +4.3% | 0.02% | -8.7% |
| GGG | GRACO INC | $225,000 | +1.8% | 3,158 | 0.0% | 0.02% | +5.3% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $226,000 | -38.3% | 557 | -34.5% | 0.02% | -37.5% |
| QCOM | New | QUALCOMM INC | $233,000 | – | 1,408 | +100.0% | 0.02% | – |
| PRI | PRIMERICA INC | $229,000 | -1.3% | 1,511 | 0.0% | 0.02% | 0.0% | |
| C | New | CITIGROUP INC | $214,000 | – | 3,345 | +100.0% | 0.02% | – |
| CMS | CMS ENERGY CORP | $213,000 | +4.9% | 3,404 | 0.0% | 0.02% | +5.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $216,000 | -20.6% | 819 | +200.0% | 0.02% | -20.8% |
| DG | New | DOLLAR GEN CORP NEW | $205,000 | – | 969 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $205,000 | -95.1% | 514 | -99.2% | 0.02% | -95.1% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $125,000 | – | 67,721 | +100.0% | 0.01% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $104,000 | -2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $66,000 | -13.2% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,336 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -802 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,760 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,036 | -100.0% | -0.02% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -2,669 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,727 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,794 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,183 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,009 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -711 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,737 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -378,659 | -100.0% | -4.22% | – |
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 2022-02-14
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.