Full Sail Capital, LLC — Q2 2021 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757617

Total reported value

$1.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MUB	Ishares National Muni Bond E	ETF-Other	7.20%	+0.02%	+8.89%
2	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	7.15%	+0.51%	+5.30%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.19%	—	+13.07%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.02%	-0.37%	+13.64%
5	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	3.87%	—	+30.48%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.18%	-0.26%	+4.47%
7	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.16%	—	+18.67%
8	FHLC	Fidelity Msci Health Care	ETF-Other	3.09%	-0.21%	+7.74%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.98%	-0.22%	+14.06%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.89%	-0.18%	+12.65%
11	VOX	Vanguard Communication Servi	ETF-Other	2.82%	-0.08%	+5.81%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.76%	-0.24%	+5.52%
13	VGT	Vanguard Info Tech ETF	ETF-Tech	2.64%	+0.39%	-2.38%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.50%	—	+15.34%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.13%	-0.12%	+12.42%
16	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.06%	—	+18.34%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	+0.13%	-2.04%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.97%	+0.01%	-8.81%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.84%	—	-1.37%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.78%	+0.03%	+6.29%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.77%	—	+25.47%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	+0.33%	+0.08%
23	VO	Vanguard Mid-cap ETF	ETF-Other	1.67%	+0.16%	-1.55%
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.54%	—	+3.35%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.48%	-0.08%	-2.63%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.38%	+0.25%	+0.59%
27	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.37%	+0.01%	-3.74%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.32%	—	+24.08%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.19%	-0.11%	+16.40%
30	VFH	Vanguard Financials ETF	ETF-Other	1.14%	—	+0.38%
31	AAPL	Apple INC	Stock-Tech	1.06%	+0.02%	-6.66%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.05%	+0.05%	-4.15%
33	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.97%	-0.01%	-4.13%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	+0.06%	-2.53%
35	XLB	Ss Materials Select Sector	ETF-Other	0.72%	—	+19.14%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.69%	+0.22%	-1.12%
37	XLE	Ss Energy Select Sector	ETF-Other	0.69%	—	+38.42%
38	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.65%	-0.09%	-6.86%
39	FUTY	Fidelity Msci US Utilities	ETF-Other	0.61%	—	+25.14%
40	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.60%	—	+13.25%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-28.79%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	+0.32%	-0.57%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.50%	—	-0.41%
44	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-0.23%
45	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.03%	-9.90%
46	XLF	Ss Financial Select Sector	ETF-Other	0.41%	+0.05%	-2.26%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-3.35%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-1.38%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.37%	-0.18%	+25.52%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.36%	-0.05%	-1.08%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Full Sail Capital, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
2	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
3	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
6	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
7	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
12	VOX	Vanguard Communication Servi	—	EXIT	Sold out
13	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
14	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
16	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
17	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
18	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
21	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
22	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
23	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
24	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
26	FCOM	Fidelity Msci Comm Serv Indx	—	EXIT	Sold out
27	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
28	VFH	Vanguard Financials ETF	—	EXIT	Sold out
29	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
32	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
33	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
34	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
35	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
36	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	EXIT	Sold out
39	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
40	FUTY	Fidelity Msci US Utilities	—	EXIT	Sold out
41	FREL	Fidelity Msci Rl Est Indx	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	✓	Pluralsight INC	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out