Full Sail Capital, LLC — Q1 2022 13F Holdings

Name: Full Sail Capital, LLC — 13F Holdings, Q1 2022
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	7.31%	+0.51%	-6.02%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.72%	-0.37%	-16.03%
3	MUB	Ishares National Muni Bond E	ETF-Other	3.42%	+0.02%	-19.30%
4	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	3.41%	—	-15.33%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	3.40%	+0.39%	+31.18%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.26%	+0.13%	+48.49%
7	FHLC	Fidelity Msci Health Care	ETF-Other	3.14%	-0.21%	-2.35%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.10%	-0.26%	+1.11%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.99%	—	+0.22%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.96%	-0.22%	-11.27%
11	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.81%	—	-11.63%
12	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.68%	-0.18%	+3.82%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.62%	-0.24%	-6.47%
14	VOX	Vanguard Communication Servi	ETF-Other	2.62%	-0.08%	+2.36%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.57%	+0.16%	+31.18%
16	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.34%	—	-9.88%
17	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.16%	—	+39.41%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.09%	+0.25%	+37.50%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.97%	—	-21.28%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.96%	+0.03%	-0.92%
21	VHT	Vanguard Health Care ETF	ETF-Other	1.89%	-0.08%	+17.33%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.73%	—	-4.19%
23	VFH	Vanguard Financials ETF	ETF-Other	1.52%	—	+34.58%
24	AAPL	Apple INC	Stock-Tech	1.49%	+0.02%	+28.04%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	+0.33%	-12.82%
26	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	1.43%	+0.01%	+11.83%
27	PFF	Ishares Preferred & Income S	ETF-Other	1.32%	+0.01%	+7.11%
28	XLE	Ss Energy Select Sector	ETF-Other	1.30%	—	+17.26%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	-0.12%	-4.17%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+273.54%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	+0.22%	+6.76%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.05%	-0.18%	+273.40%
33	VB	Vanguard Small-cap ETF	ETF-Other	1.04%	+0.32%	+48.91%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.02%	—	-9.89%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	+4.47%
36	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.91%	-0.01%	+13.68%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	+0.05%	-0.29%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.87%	-0.11%	-14.41%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	-0.60%	—
40	FUTY	Fidelity Msci US Utilities	ETF-Other	0.73%	—	+3.28%
41	XLB	Ss Materials Select Sector	ETF-Other	0.72%	—	-0.91%
42	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.70%	—	+1.23%
43	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.67%	-0.12%	+35.44%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.06%	-0.01%
45	PFFD	Global X US Preferred ETF	ETF-Other	0.64%	-0.33%	-2.14%
46	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.57%	-0.09%	-9.83%
47	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.56%	—	+76.32%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	+7.38%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	+226.42%
50	VAW	Vanguard Materials ETF	ETF-Other	0.42%	—	+5.24%

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