Full Sail Capital

Full Sail Capital as of Sept. 30, 2020

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.7 $61M 634k 96.34
Ishares Tr National Mun Etf (MUB) 7.5 $59M 507k 115.87
Ishares Core Msci Emkt (IEMG) 4.4 $35M 604k 57.08
Ishares Tr Tips Bd Etf (TIP) 4.0 $31M 249k 125.58
Ishares Tr Core Msci Eafe (IEFA) 3.6 $28M 450k 62.41
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $27M 743k 36.84
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $27M 83k 326.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.3 $26M 465k 55.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $23M 165k 136.62
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $22M 202k 110.92
Vanguard World Fds Consum Dis Etf (VCR) 2.6 $21M 84k 248.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $20M 187k 109.06
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $20M 256k 76.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $20M 97k 203.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $19M 404k 46.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $19M 441k 42.37
Vanguard World Fds Health Car Etf (VHT) 1.9 $15M 71k 214.43
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $15M 80k 188.87
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $15M 127k 118.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $14M 175k 81.26
Vanguard World Fds Consum Stp Etf (VDC) 1.8 $14M 84k 166.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $13M 86k 153.22
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.6 $13M 302k 42.05
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $12M 342k 35.93
Apple (AAPL) 1.4 $11M 94k 118.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $10M 167k 61.83
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $10M 91k 113.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $9.3M 159k 58.46
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $9.2M 217k 42.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $9.2M 90k 101.94
Vanguard World Fds Financials Etf (VFH) 1.2 $9.1M 147k 62.13
Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.6M 46k 164.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.9 $7.3M 187k 38.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $6.3M 104k 60.71
Pluralsight Com Cl A 0.8 $6.3M 330k 19.00
Microsoft Corporation (MSFT) 0.7 $5.5M 25k 223.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $5.0M 74k 67.83
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.8M 72k 66.07
Visa Com Cl A (V) 0.6 $4.6M 23k 197.40
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.6M 27k 168.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $4.5M 109k 41.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.4M 93k 47.71
Pepsi (PEP) 0.5 $4.2M 31k 138.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.1M 64k 64.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.5 $4.0M 167k 23.96
Thermo Fisher Scientific (TMO) 0.4 $3.4M 6.7k 514.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 42k 80.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $3.3M 132k 25.16
Select Sector Spdr Tr Energy (XLE) 0.4 $3.3M 111k 29.57
Vanguard World Fds Materials Etf (VAW) 0.4 $3.0M 21k 145.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.0M 27k 109.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 1.6k 1762.42
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.5M 16k 153.91
Intercontinental Exchange (ICE) 0.3 $2.1M 20k 100.98
BancFirst Corporation (BANF) 0.2 $1.9M 43k 45.31
Yum! Brands (YUM) 0.2 $1.9M 19k 100.69
Shopify Cl A (SHOP) 0.2 $1.9M 1.8k 1036.31
Danaher Corporation (DHR) 0.2 $1.8M 7.7k 240.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 5.1k 351.48
Vanguard World Fds Energy Etf (VDE) 0.2 $1.8M 45k 39.99
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.8M 22k 80.29
Costco Wholesale Corporation (COST) 0.2 $1.8M 4.6k 385.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 5.4k 321.83
Amazon (AMZN) 0.2 $1.6M 484.00 3318.52
Honeywell International (HON) 0.2 $1.4M 7.5k 183.24
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $1.2M 4.3k 278.81
Yum China Holdings (YUMC) 0.1 $1.1M 19k 56.02
Ryman Hospitality Pptys (RHP) 0.1 $1.0M 25k 41.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.7k 179.32
Pinterest Cl A (PINS) 0.1 $1.0M 16k 63.50
Raytheon Technologies Corp (RTX) 0.1 $970k 17k 58.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $967k 123k 7.85
Johnson & Johnson (JNJ) 0.1 $948k 6.8k 139.80
Facebook Cl A (META) 0.1 $939k 3.2k 294.76
Oneok (OKE) 0.1 $830k 29k 28.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $816k 2.3k 351.72
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $749k 14k 52.75
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.1 $740k 7.4k 100.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $704k 399.00 1765.03
Astrazeneca Sponsored Adr (AZN) 0.1 $692k 13k 55.17
Arthur J. Gallagher & Co. (AJG) 0.1 $681k 6.2k 109.84
Home Depot (HD) 0.1 $678k 2.4k 285.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $655k 7.2k 90.46
Continental Resources 0.1 $588k 44k 13.30
Boeing Company (BA) 0.1 $576k 3.7k 157.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $558k 2.4k 229.06
Procter & Gamble Company (PG) 0.1 $544k 3.8k 142.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $505k 2.1k 239.91
Nike CL B (NKE) 0.1 $501k 3.9k 129.83
Devon Energy Corporation (DVN) 0.1 $454k 45k 10.05
Verizon Communications (VZ) 0.1 $451k 7.8k 58.10
International Business Machines (IBM) 0.1 $439k 3.8k 114.65
Lam Research Corporation 0.1 $400k 1.0k 400.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $389k 2.8k 139.28
Arista Networks (ANET) 0.0 $386k 1.5k 257.33
Teledyne Technologies Incorporated (TDY) 0.0 $385k 1.1k 336.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $384k 6.3k 61.44
United Rentals (URI) 0.0 $377k 2.0k 188.50
Coca-Cola Company (KO) 0.0 $375k 7.6k 49.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $361k 5.9k 61.29
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $358k 2.7k 131.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $343k 1.5k 234.13
UnitedHealth (UNH) 0.0 $333k 939.00 354.63
Itt (ITT) 0.0 $327k 5.0k 65.40
Nextera Energy (NEE) 0.0 $313k 4.2k 74.67
Fiserv (FI) 0.0 $305k 3.0k 102.31
Disney Walt Com Disney (DIS) 0.0 $301k 2.4k 126.95
Paycom Software (PAYC) 0.0 $301k 806.00 373.45
Bristol Myers Squibb (BMY) 0.0 $290k 4.6k 63.74
Pfizer (PFE) 0.0 $287k 7.9k 36.36
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 2.3k 120.98
Oge Energy Corp (OGE) 0.0 $277k 8.7k 32.02
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $252k 2.4k 104.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $251k 852.00 294.60
Roku Com Cl A (ROKU) 0.0 $248k 1.1k 225.45
3M Company (MMM) 0.0 $247k 1.5k 163.04
Eli Lilly & Co. (LLY) 0.0 $247k 1.7k 145.29
At&t (T) 0.0 $246k 9.0k 27.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 1.3k 188.80
Cdw (CDW) 0.0 $232k 1.7k 138.10
Pool Corporation (POOL) 0.0 $228k 595.00 383.19
Ishares Tr Core Intl Aggr (IAGG) 0.0 $226k 4.0k 55.97
Texas Instruments Incorporated (TXN) 0.0 $225k 1.4k 155.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 2.2k 100.78
CMS Energy Corporation (CMS) 0.0 $219k 3.4k 64.34
Darling International (DAR) 0.0 $217k 4.8k 45.67
Universal Display Corporation (OLED) 0.0 $212k 1.0k 212.00
Catalent 0.0 $208k 2.0k 102.31
One Gas (OGS) 0.0 $208k 2.9k 71.80
Entegris (ENTG) 0.0 $205k 2.4k 84.57
ConAgra Foods (CAG) 0.0 $205k 5.7k 36.11
BlackRock 0.0 $201k 301.00 667.77
Tesla Note 2.000% 5/1 (Principal) 0.0 $177k 25k 7.08
Marathon Oil Corporation (MRO) 0.0 $86k 20k 4.30
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $44k 50k 0.88
Himax Technologies Sponsored Adr (HIMX) 0.0 $38k 10k 3.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $26k 146k 0.18