Full Sail Capital, LLC — Q3 2020 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q3 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	7.64%	+0.51%	+5.40%
2	MUB	Ishares National Muni Bond E	ETF-Other	7.35%	+0.02%	+62.01%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.32%	-0.26%	+8.66%
4	TIP	Ishares Tips Bond ETF	ETF-Other	3.91%	—	+20.08%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.51%	-0.37%	+12.35%
6	PFF	Ishares Preferred & Income S	ETF-Other	3.43%	+0.01%	+18.64%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.38%	+0.39%	+3.50%
8	FHLC	Fidelity Msci Health Care	ETF-Other	3.22%	-0.21%	+11.62%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.81%	—	+38.60%
10	VOX	Vanguard Communication Servi	ETF-Other	2.81%	-0.08%	+7.01%
11	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.60%	—	+9.66%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.56%	-0.18%	+14.03%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.46%	-0.24%	+3.34%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	-0.22%	+13.35%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	+0.33%	+1.46%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	+0.13%	+3.64%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.89%	-0.08%	+3.42%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.89%	+0.16%	+2.30%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.88%	-0.12%	+18.74%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.78%	+0.03%	+12.54%
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.74%	—	+14.20%
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.65%	+0.25%	-0.15%
23	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.59%	+0.01%	+3.13%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.54%	—	+19.57%
25	AAPL	Apple INC	Stock-Tech	1.40%	+0.02%	+296.76%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	-39.15%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.29%	+0.05%	-2.62%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.28%	—	+23.31%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.16%	-0.11%	+36.57%
30	FIDU	Fidelity Msci Indust Indx	ETF-Other	1.16%	-0.01%	-2.23%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.15%	—	+170.03%
32	VFH	Vanguard Financials ETF	ETF-Other	1.14%	—	-1.88%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	+0.06%	-1.32%
34	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.91%	-0.09%	-1.02%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.79%	+0.22%	-8.01%
36	✓	Pluralsight INC	Stock-Other	0.78%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.03%	-15.28%
38	XLB	Ss Materials Select Sector	ETF-Other	0.63%	—	+26.21%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-5.22%
40	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-0.71%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	+0.32%	+42.35%
42	FUTY	Fidelity Msci US Utilities	ETF-Other	0.56%	—	+27.22%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	-4.79%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-6.03%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	-0.05%	+1.67%
46	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.50%	—	+37.46%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.43%	—	-3.47%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+3.32%
49	XLF	Ss Financial Select Sector	ETF-Other	0.42%	+0.05%	+0.09%
50	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	-12.76%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+2.1%	+62.01%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.7%	+170.03%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+38.60%	Add
4	PFF	Ishares Preferred & Income S	+0.2%	+18.64%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+36.57%	Add
6	TIP	Ishares Tips Bond ETF	+0.2%	+20.08%	Add
7	IEMG	Ishares Core Msci Emerging	+0.1%	+8.66%	Add
8	VCR	Vanguard Consumer Discre ETF	+0.1%	+9.66%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	+42.35%	Add
10	XLB	Ss Materials Select Sector	+0.1%	+26.21%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.35%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+14.03%	Add
13	FNCL	Fidelity Msci Financial Indx	+0.1%	+19.57%	Add
14	FHLC	Fidelity Msci Health Care	+0.1%	+11.62%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+23.31%	Add
16	FUTY	Fidelity Msci US Utilities	+0.1%	+27.22%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.35%	Add
18	XLI	Ss Industrial Select Sector	+0.1%	+12.54%	Add
19	FREL	Fidelity Msci Rl Est Indx	+0.1%	+37.46%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+18.74%	Add
21	PINS	Pinterest Inc- Class A	+0.1%	—	Unchanged
22	VOX	Vanguard Communication Servi	0%	+7.01%	Add
23	VDC	Vanguard Consumer Staple ETF	0%	+14.20%	Add
24	TMO	Thermo Fisher Scientific INC	0%	-3.47%	Trim
25	FTEC	Fidelity Msci Info Tech Indx	0%	+5.40%	Add
26	FCOM	Fidelity Msci Comm Serv Indx	0%	+3.13%	Add
27	VGT	Vanguard Info Tech ETF	-0.1%	+3.50%	Add
28	RTX	Rtx CORP	-0.1%	-23.81%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	+2.30%	Add
30	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.15%	Trim
31	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-50.18%	Trim
32	VHT	Vanguard Health Care ETF	-0.1%	+3.42%	Add
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.46%	Add
34	FIDU	Fidelity Msci Indust Indx	-0.1%	-2.23%	Trim
35	AAPL	Apple INC	-0.1%	+296.76%	Add
36	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.62%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.2%	+3.64%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-35.22%	Trim
39	MSFT	Microsoft CORP	-0.2%	-15.28%	Trim
40	✓	Pluralsight INC	-0.2%	—	Unchanged
41	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.34%	Add
42	XLE	Ss Energy Select Sector	-0.3%	-12.76%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-39.15%	Trim
44	EWGSUSD	Ishares Msci Germany Small-c	—	EXIT	Sold out
45	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
46	ATO	Atmos Energy CORP	—	EXIT	Sold out
47	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
48	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	EXIT	Sold out