$1.03 Billion is the total value of Full Sail Capital, LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $72,713,000 | -16.9% | 753,505 | +5.9% | 7.03% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,732,000 | +0.3% | 760,093 | +18.5% | 4.32% | +16.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $36,197,000 | -11.4% | 651,961 | +7.1% | 3.50% | +2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,744,000 | -3.9% | 728,577 | +8.8% | 3.45% | +11.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $32,740,000 | -13.1% | 539,635 | -5.9% | 3.16% | +0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $31,911,000 | +255.4% | 639,244 | +267.0% | 3.08% | +311.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $30,833,000 | +30.8% | 280,219 | +43.7% | 2.98% | +51.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,606,000 | -13.7% | 135,289 | +2.4% | 2.96% | -0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $30,573,000 | -14.7% | 301,421 | -11.8% | 2.96% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,236,000 | -3.8% | 327,195 | +12.3% | 2.92% | +11.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $30,240,000 | -25.7% | 92,603 | -5.2% | 2.92% | -14.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $28,393,000 | -15.8% | 124,826 | +13.0% | 2.74% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $26,945,000 | -31.1% | 660,425 | -18.8% | 2.60% | -20.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $26,383,000 | -17.7% | 255,631 | -1.2% | 2.55% | -4.7% |
| VOX | Sell | VANGUARD WORLD FDS | $22,649,000 | -27.7% | 240,874 | -7.7% | 2.19% | -16.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $22,359,000 | -20.1% | 500,991 | -3.0% | 2.16% | -7.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,831,000 | -29.0% | 110,834 | -14.3% | 2.11% | -17.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $20,838,000 | -19.5% | 726,583 | -8.3% | 2.01% | -6.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $20,787,000 | -7.9% | 88,269 | -0.6% | 2.01% | +6.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $18,404,000 | -11.1% | 99,296 | -6.0% | 1.78% | +3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $18,226,000 | -55.5% | 171,359 | -54.2% | 1.76% | -48.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $18,093,000 | -23.0% | 207,157 | -9.2% | 1.75% | -10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,769,000 | +1.0% | 426,638 | +11.9% | 1.72% | +16.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,961,000 | -36.2% | 116,094 | -14.1% | 1.54% | -26.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $15,255,000 | -10.9% | 428,505 | +13.9% | 1.47% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,119,000 | -2.6% | 211,419 | +4.1% | 1.46% | +12.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $15,070,000 | -17.5% | 195,230 | -0.1% | 1.46% | -4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,110,000 | -5.0% | 138,767 | +0.1% | 1.36% | +10.1% |
| AAPL | Sell | APPLE INC | $13,568,000 | -24.0% | 99,235 | -2.9% | 1.31% | -12.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,794,000 | +22.2% | 197,864 | +47.4% | 1.24% | +41.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,389,000 | -6.2% | 226,949 | +14.0% | 1.20% | +8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,023,000 | +14.9% | 242,709 | +21.6% | 1.16% | +33.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,672,000 | -21.7% | 79,508 | -8.1% | 1.03% | -9.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,471,000 | -14.1% | 122,720 | -1.6% | 1.01% | -0.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $10,118,000 | +32.7% | 477,055 | +47.0% | 0.98% | +53.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $9,526,000 | -12.7% | 210,742 | +4.0% | 0.92% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,450,000 | +7.2% | 49,892 | +30.0% | 0.82% | +24.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $8,419,000 | -4.1% | 186,562 | +1.8% | 0.81% | +11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,411,000 | -46.7% | 255,798 | -40.9% | 0.81% | -38.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,742,000 | -35.9% | 78,116 | -35.2% | 0.75% | -25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,503,000 | +98.3% | 58,509 | +111.8% | 0.72% | +129.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,823,000 | +8.4% | 109,186 | +27.6% | 0.66% | +25.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,653,000 | -23.0% | 90,383 | -7.7% | 0.64% | -10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,376,000 | +45.7% | 202,738 | +77.6% | 0.62% | +68.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,330,000 | -49.2% | 35,943 | -38.7% | 0.61% | -41.2% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $6,160,000 | -9.2% | 142,362 | -3.8% | 0.60% | +5.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,983,000 | -28.4% | 220,291 | -14.6% | 0.58% | -17.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,598,000 | -55.4% | 69,953 | -52.0% | 0.54% | -48.4% |
| AMZN | Buy | AMAZON COM INC | $5,530,000 | -10.2% | 52,066 | +2654.8% | 0.53% | +3.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,318,000 | -33.8% | 86,749 | -24.6% | 0.51% | -23.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,894,000 | +101.6% | 38,502 | +152.0% | 0.47% | +133.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,610,000 | +0.6% | 50,593 | +19.6% | 0.45% | +16.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,563,000 | +67.2% | 27,938 | +99.1% | 0.44% | +93.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,407,000 | -12.1% | 27,509 | +6.4% | 0.43% | +1.7% |
| BANF | Buy | BANCFIRST CORP | $4,232,000 | +19.4% | 44,218 | +3.8% | 0.41% | +38.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,163,000 | -8.4% | 59,355 | -2.8% | 0.40% | +5.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,982,000 | -6.5% | 40,035 | +0.6% | 0.38% | +8.1% |
| PEP | Sell | PEPSICO INC | $3,910,000 | -0.9% | 23,462 | -0.5% | 0.38% | +14.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,726,000 | -44.9% | 74,798 | -42.4% | 0.36% | -36.3% |
| V | Sell | VISA INC | $3,621,000 | -20.3% | 18,392 | -10.2% | 0.35% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,587,000 | -8.2% | 89,455 | +3.4% | 0.35% | +6.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,452,000 | +18.2% | 189,332 | 0.0% | 0.33% | +36.9% | |
| MSFT | Sell | MICROSOFT CORP | $3,109,000 | -32.4% | 12,107 | -18.8% | 0.30% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,639,000 | -22.2% | 1,211 | -0.7% | 0.26% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,457,000 | -15.5% | 4,523 | -8.1% | 0.24% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,995,000 | -18.6% | 5,750 | -2.6% | 0.19% | -5.9% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,907,000 | -18.0% | 25,085 | 0.0% | 0.18% | -5.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,830,000 | -18.7% | 33,200 | -12.7% | 0.18% | -5.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,817,000 | -10.5% | 93,663 | -3.4% | 0.18% | +4.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,696,000 | +86.4% | 31,243 | +136.2% | 0.16% | +115.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,598,000 | -17.0% | 4,235 | -0.7% | 0.15% | -4.3% |
| YUM | YUM BRANDS INC | $1,579,000 | -4.2% | 13,909 | 0.0% | 0.15% | +10.9% | |
| KO | COCA COLA CO | $1,391,000 | +1.5% | 22,112 | 0.0% | 0.13% | +17.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,371,000 | -38.7% | 14,574 | -13.9% | 0.13% | -29.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,323,000 | -15.2% | 3,490 | +1.5% | 0.13% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $1,084,000 | -11.3% | 6,236 | -0.7% | 0.10% | +2.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,078,000 | -17.1% | 5,716 | 0.0% | 0.10% | -4.6% | |
| ILCG | ISHARES TRmorningstar grwt | $1,052,000 | -23.0% | 21,010 | 0.0% | 0.10% | -10.5% | |
| BAC | BK OF AMERICA CORP | $1,005,000 | -24.5% | 32,286 | 0.0% | 0.10% | -12.6% | |
| New | RAYTHEON TECHNOLOGIES CORP | $917,000 | – | 9,544 | +100.0% | 0.09% | – | |
| ILCV | ISHARES TRmorningstar valu | $888,000 | -12.0% | 14,708 | 0.0% | 0.09% | +2.4% | |
| PSX | PHILLIPS 66 | $862,000 | -5.2% | 10,519 | 0.0% | 0.08% | +9.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $834,000 | -8.4% | 5,801 | -2.7% | 0.08% | +6.6% |
| DHR | Sell | DANAHER CORPORATION | $787,000 | -15.4% | 3,102 | -2.2% | 0.08% | -2.6% |
| AJG | GALLAGHER ARTHUR J & CO | $766,000 | -6.7% | 4,700 | 0.0% | 0.07% | +7.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $690,000 | -20.4% | 14,200 | 0.0% | 0.07% | -6.9% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $670,000 | +16.9% | 13,814 | +0.2% | 0.06% | +35.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | -1.5% | 3,608 | -1.6% | 0.06% | +14.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $632,000 | -22.2% | 2,890 | -1.2% | 0.06% | -10.3% |
| AZN | ASTRAZENECA PLCsponsored adr | $623,000 | -0.5% | 9,434 | 0.0% | 0.06% | +15.4% | |
| IMCG | ISHARES TRmrgstr md cp grw | $598,000 | -19.3% | 11,520 | 0.0% | 0.06% | -6.5% | |
| HD | Sell | HOME DEPOT INC | $562,000 | -8.6% | 2,050 | -0.2% | 0.05% | +5.9% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $548,000 | – | 13,411 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $531,000 | -58.1% | 1,109 | -49.6% | 0.05% | -51.9% |
| BA | Buy | BOEING CO | $515,000 | -27.7% | 3,768 | +1.3% | 0.05% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $497,000 | -2.4% | 969 | -2.9% | 0.05% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $500,000 | -58.9% | 16,000 | +788.9% | 0.05% | -52.9% |
| URI | UNITED RENTALS INC | $486,000 | -31.5% | 2,000 | 0.0% | 0.05% | -20.3% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $464,000 | +2.4% | 3,043 | +8.8% | 0.04% | +18.4% |
| CSCO | Sell | CISCO SYS INC | $470,000 | -25.5% | 11,022 | -2.6% | 0.04% | -15.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $460,000 | -22.6% | 2,065 | 0.0% | 0.04% | -12.0% | |
| NKE | Sell | NIKE INCcl b | $443,000 | -25.2% | 4,339 | -1.5% | 0.04% | -12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $447,000 | -33.1% | 204 | -14.6% | 0.04% | -23.2% |
| WMB | WILLIAMS COS INC | $421,000 | -6.4% | 13,481 | 0.0% | 0.04% | +7.9% | |
| FB | Sell | META PLATFORMS INCcl a | $400,000 | -45.5% | 2,479 | -24.9% | 0.04% | -36.1% |
| CAT | Sell | CATERPILLAR INC | $378,000 | -21.6% | 2,116 | -2.1% | 0.04% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $377,000 | -10.9% | 2,604 | +0.2% | 0.04% | +2.9% |
| ANET | ARISTA NETWORKS INC | $375,000 | -32.6% | 4,000 | 0.0% | 0.04% | -21.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $371,000 | +7.2% | 2,630 | -1.1% | 0.04% | +24.1% |
| COP | Buy | CONOCOPHILLIPS | $368,000 | -9.4% | 4,097 | +0.9% | 0.04% | +5.9% |
| OGE | OGE ENERGY CORP | $366,000 | -5.4% | 9,479 | 0.0% | 0.04% | +9.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $325,000 | +4.8% | 4,218 | -0.8% | 0.03% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $323,000 | -25.7% | 2,867 | -10.1% | 0.03% | -13.9% |
| PM | PHILIP MORRIS INTL INC | $316,000 | +5.0% | 3,206 | 0.0% | 0.03% | +24.0% | |
| PRPL | Buy | PURPLE INNOVATION INC | $324,000 | -17.6% | 106,030 | +57.9% | 0.03% | -6.1% |
| FCN | FTI CONSULTING INC | $298,000 | +15.1% | 1,649 | 0.0% | 0.03% | +31.8% | |
| USIG | ISHARES TRusd inv grde etf | $300,000 | -7.4% | 5,890 | 0.0% | 0.03% | +7.4% | |
| CVS | Sell | CVS HEALTH CORP | $301,000 | -14.5% | 3,247 | -6.6% | 0.03% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $299,000 | -11.5% | 947 | 0.0% | 0.03% | +3.6% | |
| CLR | Sell | CONTINENTAL RES INC | $289,000 | -10.8% | 4,423 | -16.4% | 0.03% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $277,000 | -35.9% | 2,936 | -6.9% | 0.03% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | -3.5% | 1,023 | +24.8% | 0.03% | +12.5% |
| TESLA INCnote 2.000% 5/1 | $271,000 | -37.6% | 25,000 | 0.0% | 0.03% | -27.8% | ||
| LRCX | Sell | LAM RESEARCH CORP | $256,000 | -30.2% | 600 | -12.2% | 0.02% | -19.4% |
| BLK | BLACKROCK INC | $257,000 | -20.2% | 421 | 0.0% | 0.02% | -7.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $245,000 | -10.9% | 3,169 | -2.4% | 0.02% | +4.3% |
| OKE | ONEOK INC NEW | $253,000 | -21.4% | 4,553 | 0.0% | 0.02% | -11.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $250,000 | +4.2% | 2,720 | 0.0% | 0.02% | +20.0% | |
| PFE | Sell | PFIZER INC | $251,000 | -0.8% | 4,791 | -2.0% | 0.02% | +14.3% |
| DLN | WISDOMTREE TRus largecap divd | $236,000 | -9.9% | 3,990 | 0.0% | 0.02% | +4.5% | |
| DG | DOLLAR GEN CORP NEW | $238,000 | +10.2% | 969 | 0.0% | 0.02% | +27.8% | |
| LLY | LILLY ELI & CO | $239,000 | +13.3% | 737 | 0.0% | 0.02% | +27.8% | |
| UNP | Sell | UNION PAC CORP | $223,000 | -41.0% | 1,044 | -24.6% | 0.02% | -31.2% |
| EME | EMCOR GROUP INC | $231,000 | -8.7% | 2,247 | 0.0% | 0.02% | +4.8% | |
| ITT | ITT INC | $229,000 | -10.5% | 3,400 | 0.0% | 0.02% | +4.8% | |
| CMS | CMS ENERGY CORP | $230,000 | -3.4% | 3,404 | 0.0% | 0.02% | +10.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $222,000 | -16.5% | 4,653 | +1.7% | 0.02% | -4.5% |
| TUSK | MAMMOTH ENERGY SVCS INC | $150,000 | +3.4% | 67,997 | 0.0% | 0.01% | +16.7% | |
| New | RAYTHEON TECHNOLOGIES CORP | $52,000 | – | 542 | +100.0% | 0.01% | – | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $53,000 | -22.1% | 50,000 | 0.0% | 0.01% | -16.7% | ||
| TMQ | TRILOGY METALS INC NEW | $23,000 | -28.1% | 30,000 | 0.0% | 0.00% | -33.3% | |
| AGEN | Exit | AGENUS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,364 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,985 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -7,994 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -716 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,650 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,005 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,310 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,838 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -522 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,563 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,747 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -475 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,000 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,614 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,233 | -100.0% | -0.11% | – |
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 Group #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.