$1.2 Billion is the total value of Full Sail Capital, LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $87,544,000 | -0.9% | 711,274 | -6.0% | 7.31% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $44,581,000 | -17.8% | 641,358 | -16.0% | 3.72% | -21.8% |
| MUB | Sell | ISHARES TRnational mun etf | $40,983,000 | -22.5% | 373,798 | -19.3% | 3.42% | -26.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $40,870,000 | -12.7% | 608,735 | -15.3% | 3.41% | -16.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $40,682,000 | +38.3% | 97,681 | +31.2% | 3.40% | +31.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $39,081,000 | +46.6% | 813,671 | +48.5% | 3.26% | +39.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $37,661,000 | +4.2% | 573,583 | -2.3% | 3.14% | -0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $37,184,000 | -4.5% | 669,377 | +1.1% | 3.10% | -9.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $35,854,000 | +0.0% | 341,664 | +0.2% | 2.99% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $35,446,000 | -7.9% | 132,094 | -11.3% | 2.96% | -12.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $33,704,000 | -9.6% | 110,419 | -11.6% | 2.81% | -14.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $32,054,000 | +3.3% | 258,730 | +3.8% | 2.68% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $31,424,000 | -4.9% | 291,284 | -6.5% | 2.62% | -9.6% |
| VOX | Buy | VANGUARD WORLD FDS | $31,340,000 | +0.3% | 261,058 | +2.4% | 2.62% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,765,000 | +37.0% | 129,352 | +31.2% | 2.57% | +30.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $27,980,000 | -10.9% | 516,719 | -9.9% | 2.34% | -15.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $25,887,000 | +27.8% | 792,633 | +39.4% | 2.16% | +21.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $25,009,000 | +41.7% | 135,184 | +37.5% | 2.09% | +34.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $23,580,000 | -25.7% | 194,976 | -21.3% | 1.97% | -29.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,487,000 | +1.2% | 228,071 | -0.9% | 1.96% | -3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $22,582,000 | +25.0% | 88,774 | +17.3% | 1.88% | +18.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $20,694,000 | -2.8% | 105,628 | -4.2% | 1.73% | -7.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $18,258,000 | +33.0% | 195,502 | +34.6% | 1.52% | +26.5% |
| AAPL | Buy | APPLE INC | $17,849,000 | +39.9% | 102,225 | +28.0% | 1.49% | +33.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,592,000 | -17.9% | 381,347 | -12.8% | 1.47% | -21.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $17,114,000 | +9.7% | 376,297 | +11.8% | 1.43% | +4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $15,768,000 | +3.4% | 432,957 | +7.1% | 1.32% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,530,000 | +37.2% | 203,172 | +17.3% | 1.30% | +30.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,846,000 | -8.4% | 138,616 | -4.2% | 1.24% | -12.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,638,000 | +285.6% | 86,474 | +273.5% | 1.14% | +267.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,205,000 | +4.7% | 199,044 | +6.8% | 1.10% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,552,000 | +254.3% | 145,882 | +273.4% | 1.05% | +237.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,460,000 | +54.7% | 58,630 | +48.9% | 1.04% | +47.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,189,000 | -16.1% | 124,680 | -9.9% | 1.02% | -20.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $12,077,000 | +3.2% | 120,580 | +4.5% | 1.01% | -1.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $10,909,000 | +16.5% | 202,731 | +13.7% | 0.91% | +10.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $10,474,000 | +4.0% | 134,211 | -0.3% | 0.87% | -1.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $10,466,000 | -17.8% | 199,572 | -14.4% | 0.87% | -21.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,978,000 | – | 174,168 | +100.0% | 0.75% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $8,778,000 | +13.9% | 183,194 | +3.3% | 0.73% | +8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,635,000 | +4.8% | 97,956 | -0.9% | 0.72% | -0.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,356,000 | +4.3% | 258,006 | +1.2% | 0.70% | -0.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,035,000 | +26.4% | 115,010 | +35.4% | 0.67% | +20.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,880,000 | +3.2% | 38,390 | -0.0% | 0.66% | -1.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $7,627,000 | -7.5% | 324,565 | -2.1% | 0.64% | -12.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $6,785,000 | -8.4% | 147,980 | -9.8% | 0.57% | -12.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,767,000 | +70.0% | 129,803 | +76.3% | 0.56% | +61.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,296,000 | +5.2% | 85,547 | +7.4% | 0.53% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $6,161,000 | +280.1% | 1,890 | +226.4% | 0.51% | +262.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,015,000 | +12.7% | 25,846 | +5.2% | 0.42% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $4,597,000 | +2.9% | 14,909 | -3.7% | 0.38% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,584,000 | +14.5% | 42,297 | +10.9% | 0.38% | +9.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,546,000 | +13.1% | 61,055 | +1.9% | 0.38% | +7.6% |
| V | Sell | VISA INC | $4,541,000 | +9.4% | 20,473 | -0.4% | 0.38% | +4.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,375,000 | -5.4% | 114,160 | -5.0% | 0.36% | -10.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,261,000 | +15.5% | 39,807 | -2.6% | 0.36% | +9.9% |
| PEP | Sell | PEPSICO INC | $3,946,000 | -5.2% | 23,572 | -3.0% | 0.33% | -9.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,907,000 | -11.7% | 86,540 | -5.7% | 0.33% | -16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,784,000 | +8.1% | 27,626 | +1.2% | 0.32% | +2.9% |
| BANF | BANCFIRST CORP | $3,545,000 | +9.9% | 42,600 | 0.0% | 0.30% | +4.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,390,000 | +6.4% | 1,219 | -2.9% | 0.28% | +1.1% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,921,000 | +10.5% | 189,332 | 0.0% | 0.24% | +5.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,908,000 | -11.6% | 4,924 | -15.0% | 0.24% | -15.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,729,000 | +2.4% | 14,032 | 0.0% | 0.23% | -2.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,450,000 | -0.0% | 5,901 | -3.8% | 0.20% | -4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,428,000 | +269.6% | 15,277 | +252.3% | 0.20% | +250.0% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,327,000 | +7.9% | 25,085 | 0.0% | 0.19% | +2.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,250,000 | +10.2% | 38,050 | -4.4% | 0.19% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,238,000 | +6.2% | 16,934 | -0.4% | 0.19% | +1.1% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,030,000 | +13.0% | 96,954 | -4.8% | 0.17% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,926,000 | +2.1% | 4,265 | -1.8% | 0.16% | -3.0% |
| YUM | YUM BRANDS INC | $1,649,000 | -2.9% | 13,909 | 0.0% | 0.14% | -7.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,000 | -1.3% | 3,440 | -5.0% | 0.13% | -6.5% |
| ILCG | ISHARES TRmorningstar grwt | $1,366,000 | +5.6% | 21,010 | 0.0% | 0.11% | 0.0% | |
| KO | Buy | COCA COLA CO | $1,371,000 | +63.4% | 22,112 | +57.7% | 0.11% | +54.1% |
| BAC | Buy | BK OF AMERICA CORP | $1,331,000 | +33.2% | 32,286 | +46.8% | 0.11% | +26.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,311,000 | +9.7% | 13,233 | 0.0% | 0.11% | +3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,301,000 | +3.8% | 5,716 | 0.0% | 0.11% | -0.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,267,000 | -14.6% | 2,200 | -29.3% | 0.11% | -18.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,217,000 | -14.8% | 1,800 | +12.5% | 0.10% | -18.4% |
| HON | Sell | HONEYWELL INTL INC | $1,222,000 | -21.7% | 6,282 | -18.6% | 0.10% | -25.5% |
| ILCV | ISHARES TRmorningstar valu | $1,009,000 | +2.9% | 14,708 | 0.0% | 0.08% | -2.3% | |
| DHR | Sell | DANAHER CORPORATION | $930,000 | +4.6% | 3,172 | -3.2% | 0.08% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $909,000 | +139.2% | 10,519 | +138.0% | 0.08% | +130.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $910,000 | +116.2% | 13,227 | +123.8% | 0.08% | +105.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $910,000 | -1.5% | 5,959 | +2.9% | 0.08% | -6.2% |
| IEUS | ISHARES TRdevsmcp exna etf | $867,000 | -3.7% | 14,200 | 0.0% | 0.07% | -8.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $821,000 | +14.0% | 4,700 | 0.0% | 0.07% | +9.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $812,000 | +3.0% | 2,925 | -2.0% | 0.07% | -1.4% |
| IMCG | ISHARES TRmrgstr md cp grw | $741,000 | +2.8% | 11,520 | 0.0% | 0.06% | -1.6% | |
| FB | Sell | META PLATFORMS INCcl a | $734,000 | -35.7% | 3,302 | -13.2% | 0.06% | -39.0% |
| URI | UNITED RENTALS INC | $710,000 | +15.1% | 2,000 | 0.0% | 0.06% | +9.3% | |
| BA | Sell | BOEING CO | $712,000 | -7.4% | 3,718 | -1.3% | 0.06% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $668,000 | +6.7% | 239 | -3.2% | 0.06% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $650,000 | +2.2% | 3,668 | -3.3% | 0.05% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $631,000 | +148.4% | 11,322 | +150.2% | 0.05% | +140.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $626,000 | +14.0% | 9,434 | -0.7% | 0.05% | +8.3% |
| HD | Buy | HOME DEPOT INC | $615,000 | -14.9% | 2,055 | +2.1% | 0.05% | -19.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $594,000 | +4.8% | 2,065 | 0.0% | 0.05% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $592,000 | -15.1% | 4,403 | -8.1% | 0.05% | -19.7% |
| YUMC | YUM CHINA HLDGS INC | $573,000 | -8.9% | 13,785 | 0.0% | 0.05% | -12.7% | |
| ANET | ARISTA NETWORKS INC | $556,000 | +18.8% | 4,000 | 0.0% | 0.05% | +12.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $509,000 | +4.5% | 998 | -6.4% | 0.04% | -2.3% |
| CAT | CATERPILLAR INC | $482,000 | +4.1% | 2,162 | 0.0% | 0.04% | -2.4% | |
| VPU | VANGUARD WORLD FDSutilities etf | $453,000 | +10.5% | 2,798 | 0.0% | 0.04% | +5.6% | |
| WMB | New | WILLIAMS COS INC | $450,000 | – | 13,481 | +100.0% | 0.04% | – |
| TESLA INCnote 2.000% 5/1 | $434,000 | +17.3% | 25,000 | 0.0% | 0.04% | +12.5% | ||
| DIS | Buy | DISNEY WALT CO | $432,000 | +50.0% | 3,153 | +49.2% | 0.04% | +44.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $435,000 | -21.3% | 3,190 | -15.6% | 0.04% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW | $423,000 | +61.5% | 2,600 | +31.6% | 0.04% | +52.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,000 | -2.8% | 2,614 | -4.7% | 0.04% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $406,000 | -20.9% | 4,062 | -31.0% | 0.03% | -24.4% |
| PRPL | Buy | PURPLE INNOVATION INC | $393,000 | +43.4% | 67,170 | +111.2% | 0.03% | +37.5% |
| PINS | PINTEREST INCcl a | $394,000 | -13.4% | 16,000 | 0.0% | 0.03% | -17.5% | |
| UNP | Sell | UNION PAC CORP | $378,000 | -0.3% | 1,385 | -10.6% | 0.03% | -3.0% |
| OGE | Sell | OGE ENERGY CORP | $387,000 | +8.7% | 9,479 | -1.3% | 0.03% | +3.2% |
| LRCX | LAM RESEARCH CORP | $367,000 | -8.7% | 683 | 0.0% | 0.03% | -11.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $346,000 | -4.4% | 2,659 | 0.0% | 0.03% | -9.4% | |
| CVS | Sell | CVS HEALTH CORP | $352,000 | -8.6% | 3,476 | -7.0% | 0.03% | -14.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $338,000 | -7.4% | 947 | -12.2% | 0.03% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $322,000 | -61.5% | 4,553 | -67.6% | 0.03% | -63.0% |
| BLK | BLACKROCK INC | $322,000 | -4.2% | 421 | 0.0% | 0.03% | -6.9% | |
| CLR | Sell | CONTINENTAL RES INC | $324,000 | -21.7% | 5,289 | -31.3% | 0.03% | -25.0% |
| USIG | ISHARES TRusd inv grde etf | $324,000 | -5.5% | 5,890 | 0.0% | 0.03% | -10.0% | |
| ASML | ASML HOLDING N V | $317,000 | +2.9% | 475 | 0.0% | 0.03% | -3.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $310,000 | +13.1% | 4,250 | -3.2% | 0.03% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $301,000 | -26.9% | 3,206 | -20.6% | 0.02% | -30.6% |
| SYNA | SYNAPTICS INC | $299,000 | +5.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $287,000 | 0.0% | 1,563 | -5.3% | 0.02% | -4.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $282,000 | -11.3% | 2,747 | -8.3% | 0.02% | -14.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +14.7% | 820 | 0.0% | 0.02% | +9.1% | |
| NEE | NEXTERA ENERGY INC | $275,000 | +12.7% | 3,247 | 0.0% | 0.02% | +9.5% | |
| FCN | Sell | FTI CONSULTING INC | $259,000 | +5.3% | 1,649 | -3.5% | 0.02% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $262,000 | +3.1% | 3,990 | 0.0% | 0.02% | 0.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $266,000 | -4.0% | 4,573 | -1.5% | 0.02% | -8.3% |
| EME | Sell | EMCOR GROUP INC | $253,000 | -10.3% | 2,247 | -6.6% | 0.02% | -16.0% |
| XNTK | SPDR SER TRnyse tech etf | $256,000 | -0.8% | 1,838 | 0.0% | 0.02% | -8.7% | |
| PFE | Sell | PFIZER INC | $253,000 | -8.7% | 4,891 | -7.3% | 0.02% | -12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $247,000 | +9.3% | 522 | -6.3% | 0.02% | +5.0% |
| ITT | ITT INC | $256,000 | -19.0% | 3,400 | 0.0% | 0.02% | -25.0% | |
| DAR | New | DARLING INGREDIENTS INC | $242,000 | – | 3,005 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $239,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMS | CMS ENERGY CORP | $238,000 | +11.7% | 3,404 | 0.0% | 0.02% | +5.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $241,000 | -13.3% | 2,310 | +1.8% | 0.02% | -16.7% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $240,000 | -14.0% | 2,720 | 0.0% | 0.02% | -16.7% | |
| DDOG | New | DATADOG INC | $227,000 | – | 1,500 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $224,000 | – | 1,650 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 737 | +100.0% | 0.02% | – |
| DG | DOLLAR GEN CORP NEW | $216,000 | +5.4% | 969 | 0.0% | 0.02% | 0.0% | |
| CENX | New | CENTURY ALUM CO | $210,000 | – | 7,994 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $216,000 | 0.0% | 716 | -12.6% | 0.02% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $208,000 | -10.7% | 1,364 | -3.1% | 0.02% | -15.0% |
| GGG | Sell | GRACO INC | $208,000 | -7.6% | 2,985 | -5.5% | 0.02% | -15.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $145,000 | +16.0% | 67,997 | +0.4% | 0.01% | +9.1% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $68,000 | +3.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| AGEN | New | AGENUS INC | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -514 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,345 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,511 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,842 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,961 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -978 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,574 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -14,000 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -700 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,200 | -100.0% | -0.03% | – |
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 2022-05-12
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.