Full Sail Capital, LLC — Q2 2020 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757617

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	7.66%	+0.51%	+7.61%
2	MUB	Ishares National Muni Bond E	ETF-Other	5.24%	+0.02%	+66.31%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.18%	-0.26%	+11.41%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.73%	—	+45.06%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.45%	+0.39%	-5.25%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.44%	-0.37%	+19.86%
7	PFF	Ishares Preferred & Income S	ETF-Other	3.23%	+0.01%	+30.08%
8	FHLC	Fidelity Msci Health Care	ETF-Other	3.14%	-0.21%	+18.98%
9	VOX	Vanguard Communication Servi	ETF-Other	2.77%	-0.08%	+8.67%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.68%	-0.24%	-2.62%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	+0.13%	+5.37%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.47%	-0.18%	+19.04%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.47%	+0.33%	+12.45%
14	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.46%	—	+5.04%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	-0.22%	+24.43%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.35%	—	+24.76%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.99%	-0.08%	-3.03%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	+0.16%	+3.56%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.82%	-0.12%	-0.40%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.74%	+0.25%	-2.81%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.71%	—	+17.34%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.71%	+0.03%	+12.62%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	—	+465.76%
24	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.63%	+0.01%	+7.62%
25	AAPL	Apple INC	Stock-Tech	1.52%	+0.02%	+13.93%
26	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.45%	—	+19.70%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.42%	+0.05%	-4.74%
28	VFH	Vanguard Financials ETF	ETF-Other	1.31%	—	-3.96%
29	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.27%	-0.01%	+3.07%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.20%	—	+45.02%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.05%	+0.06%	+3.62%
32	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	1.03%	-0.09%	-0.89%
33	✓	Pluralsight INC	Stock-Other	0.97%	—	-4.35%
34	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.97%	-0.11%	+15.40%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	+0.22%	+3.80%
36	MSFT	Microsoft CORP	Stock-Tech	0.86%	+0.03%	-3.20%
37	XLE	Ss Energy Select Sector	ETF-Other	0.70%	—	+13.93%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-0.94%
39	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-5.82%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.80%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-19.37%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	-0.05%	+8.15%
43	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	+29.37%
44	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.49%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+8.21%
46	FUTY	Fidelity Msci US Utilities	ETF-Other	0.48%	—	+24.43%
47	XLF	Ss Financial Select Sector	ETF-Other	0.47%	+0.05%	-4.53%
48	VAW	Vanguard Materials ETF	ETF-Other	0.44%	—	+11.81%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.43%	+0.32%	+89.61%
50	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.43%	—	+27.99%

1–50 of 147

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.5%	+66.31%	Add
2	TIP	Ishares Tips Bond ETF	+0.6%	+45.06%	Add
3	AAPL	Apple INC	+0.4%	+13.93%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+24.43%	Add
5	PFF	Ishares Preferred & Income S	+0.3%	+30.08%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+19.04%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+45.02%	Add
8	IEMG	Ishares Core Msci Emerging	+0.3%	+11.41%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+19.86%	Add
10	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+7.61%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+24.76%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+89.61%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+12.45%	Add
14	XLI	Ss Industrial Select Sector	+0.2%	+12.62%	Add
15	VCR	Vanguard Consumer Discre ETF	+0.1%	+5.04%	Add
16	FNCL	Fidelity Msci Financial Indx	+0.1%	+19.70%	Add
17	FHLC	Fidelity Msci Health Care	+0.1%	+18.98%	Add
18	XLB	Ss Materials Select Sector	+0.1%	+29.37%	Add
19	VDC	Vanguard Consumer Staple ETF	+0.1%	+17.34%	Add
20	FREL	Fidelity Msci Rl Est Indx	+0.1%	+27.99%	Add
21	VOO	Vanguard S&p 500 ETF	0%	+26.55%	Add
22	FUTY	Fidelity Msci US Utilities	0%	+24.43%	Add
23	VAW	Vanguard Materials ETF	0%	+11.81%	Add
24	VIS	Vanguard Industrials ETF	0%	+3.39%	Add
25	VOX	Vanguard Communication Servi	—	+8.67%	Add
26	FIDU	Fidelity Msci Indust Indx	—	+3.07%	Add
27	IWM	Ishares Russell 2000 ETF	0%	+3.62%	Add
28	FCOM	Fidelity Msci Comm Serv Indx	0%	+7.62%	Add
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+8.15%	Add
30	VNQ	Vanguard Real Estate ETF	0%	+8.21%	Add
31	SCZ	Ishares Msci Eafe Small-cap	0%	+3.80%	Add
32	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+15.40%	Add
33	XLE	Ss Energy Select Sector	-0.1%	+13.93%	Add
34	VO	Vanguard Mid-cap ETF	-0.1%	+3.56%	Add
35	VEA	Vanguard Ftse Developed ETF	-0.1%	+5.37%	Add
36	XLY	Ss Consumer Disc Select Sect	-0.1%	-2.81%	Trim
37	UNP	Union Pacific CORP	-0.1%	-78.71%	Trim
38	FSTA	Fidelity Msci Cons Stap Indx	-0.2%	-0.89%	Trim
39	HD	Home Depot INC	-0.2%	-57.43%	Trim
40	IWR	Ishares Russell Mid-cap ETF	-0.2%	-4.74%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	-2.62%	Trim
42	VFH	Vanguard Financials ETF	-0.2%	-3.96%	Trim
43	VGT	Vanguard Info Tech ETF	-0.3%	-5.25%	Trim
44	VHT	Vanguard Health Care ETF	-0.4%	-3.03%	Trim
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	RTX	Rtx CORP	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	COF	Capital One Financial CORP	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out