Full Sail Capital

Full Sail Capital as of June 30, 2021

Portfolio Holdings for Full Sail Capital

Full Sail Capital holds 167 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 7.2 $79M 675k 117.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 7.1 $79M 668k 117.79
Ishares Tr Tips Bd Etf (TIP) 4.2 $46M 360k 128.01
Ishares Tr Core Msci Eafe (IEFA) 4.0 $44M 591k 74.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.9 $43M 634k 67.20
Ishares Core Msci Emkt (IEMG) 3.2 $35M 523k 66.99
Vanguard World Fds Consum Dis Etf (VCR) 3.2 $35M 111k 314.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.1 $34M 533k 63.74
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $33M 122k 268.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $32M 233k 136.45
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $31M 216k 143.82
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $30M 269k 112.98
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $29M 73k 398.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $28M 205k 134.36
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $23M 203k 115.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.1 $23M 433k 52.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $22M 432k 51.52
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $22M 552k 39.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $20M 199k 101.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $20M 192k 102.40
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $20M 464k 42.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $19M 348k 54.31
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $18M 77k 237.35
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $17M 93k 182.51
Vanguard World Fds Health Car Etf (VHT) 1.5 $16M 66k 247.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $15M 85k 178.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $15M 277k 54.49
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $15M 129k 112.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $13M 229k 57.10
Vanguard World Fds Financials Etf (VFH) 1.1 $13M 139k 90.45
Apple (AAPL) 1.1 $12M 85k 136.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $12M 146k 79.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $11M 197k 54.23
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.8M 39k 229.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $7.9M 96k 82.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.6M 103k 74.16
Select Sector Spdr Tr Energy (XLE) 0.7 $7.6M 141k 53.87
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $7.2M 169k 42.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $6.7M 164k 41.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $6.6M 217k 30.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.9M 14k 428.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.7M 25k 225.28
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.4M 69k 78.88
Visa Com Cl A (V) 0.5 $5.3M 23k 234.02
Microsoft Corporation (MSFT) 0.4 $4.6M 17k 270.88
Select Sector Spdr Tr Financial (XLF) 0.4 $4.5M 123k 36.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.3M 42k 101.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.2M 77k 55.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.0M 43k 95.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.0M 64k 63.23
Vanguard World Fds Materials Etf (VAW) 0.3 $3.7M 21k 180.80
Pepsi (PEP) 0.3 $3.6M 24k 148.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.6M 1.5k 2442.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.4M 27k 125.97
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.3M 125k 26.17
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $3.2M 40k 79.83
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.3k 504.41
Vanguard World Fds Energy Etf (VDE) 0.3 $3.2M 42k 75.88
Vanguard World Fds Industrial Etf (VIS) 0.3 $3.0M 15k 196.45
BancFirst Corporation (BANF) 0.2 $2.7M 43k 62.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 6.0k 393.57
Shopify Cl A (SHOP) 0.2 $2.3M 1.6k 1461.25
Intercontinental Exchange (ICE) 0.2 $2.3M 19k 118.71
Ryman Hospitality Pptys (RHP) 0.2 $2.0M 25k 78.97
Danaher Corporation (DHR) 0.2 $1.9M 7.2k 266.67
Amazon (AMZN) 0.2 $1.9M 558.00 3437.04
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.3k 400.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.0k 429.90
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.7M 114k 14.75
Honeywell International (HON) 0.1 $1.6M 7.7k 211.54
Yum! Brands (YUM) 0.1 $1.5M 14k 111.11
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.4M 189k 7.21
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 21k 64.78
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 85.31
Devon Energy Corporation (DVN) 0.1 $1.3M 45k 29.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.7k 222.88
Pinterest Cl A (PINS) 0.1 $1.3M 16k 78.94
Facebook Cl A (META) 0.1 $1.2M 3.4k 347.41
Johnson & Johnson (JNJ) 0.1 $1.1M 6.5k 164.70
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $986k 14k 69.44
Yum China Holdings (YUMC) 0.1 $959k 14k 69.57
Ishares Tr Morningstar Valu (ILCV) 0.1 $950k 15k 64.59
Oneok (OKE) 0.1 $945k 17k 55.66
Boeing Company (BA) 0.1 $883k 3.7k 239.43
Arthur J. Gallagher & Co. (AJG) 0.1 $868k 6.2k 140.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $816k 3.0k 271.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $807k 6.7k 120.34
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $794k 12k 68.92
Procter & Gamble Company (PG) 0.1 $763k 5.7k 134.90
Continental Resources 0.1 $754k 20k 38.01
Coca-Cola Company (KO) 0.1 $736k 14k 54.14
Nike CL B (NKE) 0.1 $712k 4.6k 155.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $685k 273.00 2508.20
Select Sector Spdr Tr Technology (XLK) 0.1 $661k 4.5k 147.61
Home Depot (HD) 0.1 $642k 2.0k 318.93
United Rentals (URI) 0.1 $638k 2.0k 319.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $592k 2.1k 286.68
Astrazeneca Sponsored Adr (AZN) 0.1 $576k 9.5k 60.69
International Business Machines (IBM) 0.1 $561k 3.8k 146.51
JPMorgan Chase & Co. (JPM) 0.1 $556k 3.6k 155.87
Lam Research Corporation 0.0 $444k 683.00 650.07
UnitedHealth (UNH) 0.0 $434k 1.1k 400.20
Caterpillar (CAT) 0.0 $424k 1.9k 217.77
ConocoPhillips (COP) 0.0 $402k 6.6k 60.96
Mastercard Incorporated Cl A (MA) 0.0 $394k 1.1k 365.64
Philip Morris International (PM) 0.0 $382k 3.9k 98.93
Eli Lilly & Co. (LLY) 0.0 $376k 1.7k 216.22
Teledyne Technologies Incorporated (TDY) 0.0 $372k 888.00 418.92
Walt Disney Company (DIS) 0.0 $371k 2.1k 175.66
BlackRock 0.0 $368k 421.00 874.55
Square Cl A (SQ) 0.0 $366k 1.5k 244.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $363k 2.6k 138.60
Arista Networks (ANET) 0.0 $362k 1.0k 362.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $361k 2.7k 132.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $357k 5.9k 60.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $353k 511.00 691.59
Intuit (INTU) 0.0 $344k 700.00 490.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $329k 3.0k 109.81
Texas Instruments Incorporated (TXN) 0.0 $317k 1.7k 191.98
Itt (ITT) 0.0 $311k 3.4k 91.47
Oge Energy Corp (OGE) 0.0 $306k 9.1k 33.62
Nextera Energy (NEE) 0.0 $305k 4.2k 73.35
3M Company (MMM) 0.0 $296k 1.5k 198.66
Qorvo (QRVO) 0.0 $293k 1.5k 195.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $292k 1.8k 158.87
Ishares Msci Emrg Chn (EMXC) 0.0 $286k 4.6k 62.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $285k 2.2k 130.55
Comcast Corp Cl A (CMCSA) 0.0 $281k 4.9k 57.03
Darling International (DAR) 0.0 $279k 4.1k 67.49
Roku Com Cl A (ROKU) 0.0 $276k 600.00 460.00
Tesla Note 2.000% 5/1 (Principal) 0.0 $273k 25k 10.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $271k 765.00 354.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $263k 2.1k 125.00
Bristol Myers Squibb (BMY) 0.0 $261k 3.9k 66.89
Phillips 66 (PSX) 0.0 $252k 2.9k 85.80
Intuitive Surgical Com New (ISRG) 0.0 $251k 273.00 920.95
Entegris (ENTG) 0.0 $250k 2.0k 122.70
McDonald's Corporation (MCD) 0.0 $250k 1.1k 231.08
CVS Caremark Corporation (CVS) 0.0 $247k 3.0k 83.31
Union Pacific Corporation (UNP) 0.0 $242k 1.1k 219.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $240k 2.0k 120.30
Gra (GGG) 0.0 $240k 3.2k 75.84
Dentsply Sirona (XRAY) 0.0 $238k 3.8k 63.30
Paypal Holdings (PYPL) 0.0 $234k 802.00 291.77
Upwork (UPWK) 0.0 $233k 4.0k 58.25
Synaptics, Incorporated (SYNA) 0.0 $233k 1.5k 155.33
FTI Consulting (FCN) 0.0 $233k 1.7k 136.34
Primerica (PRI) 0.0 $231k 1.5k 153.05
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.8k 82.47
Universal Display Corporation (OLED) 0.0 $222k 1.0k 222.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $222k 4.0k 54.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 2.5k 88.40
Emcor (EME) 0.0 $220k 1.8k 123.18
Abbott Laboratories (ABT) 0.0 $217k 1.9k 115.70
Ishares Tr Msci Germny Etf 0.0 $217k 2.7k 81.30
Scotts Miracle-gro Cl A (SMG) 0.0 $215k 1.1k 192.36
Cloudflare Cl A Com (NET) 0.0 $212k 2.0k 106.00
S&p Global (SPGI) 0.0 $211k 514.00 410.04
Landstar System (LSTR) 0.0 $211k 1.3k 157.67
ConAgra Foods (CAG) 0.0 $207k 5.7k 36.46
Fiserv (FI) 0.0 $202k 1.9k 107.05
CMS Energy Corporation (CMS) 0.0 $201k 3.4k 59.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $201k 722.00 278.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $167k 10k 16.70
Marathon Oil Corporation (MRO) 0.0 $150k 11k 13.64
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $78k 50k 1.56
Trilogy Metals (TMQ) 0.0 $75k 30k 2.50