Fund HoldingsFull Sail Capital, LLC

Total Portfolio Value
$1.56B
Total Bought
$52.12M
Total Sold
$61.81M
Net Transaction
-$9.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
1,197,0831,214,156+17,07386,95694,7656.07%+7,809
VANGUARD MUN BD FDS1,153,5021,243,149+89,64757,80263,5504.07%+5,748
ISHARES INC
CORE MSCI EMKT
1,177,5901,195,442+17,85263,03668,6304.40%+5,594
ISHARES TR559,335555,092-4,24359,65964,9244.16%+5,265
ISHARES TR1,298,4421,293,269-5,17375,98580,5965.17%+4,612
SELECT SECTOR SPDR TR
ST STR FINL ETF
703,617719,382+15,76528,92632,6022.09%+3,677
VANGUARD INTL EQUITY INDEX F316,826322,658+5,83237,22440,6422.60%+3,418
SCHWAB STRATEGIC TR660,753702,216+41,46334,36637,6602.41%+3,294
ISHARES TR222,699255,235+32,53622,42825,7071.65%+3,279
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
248,557271,931+23,37419,86722,7741.46%+2,907
SELECT SECTOR SPDR TR
ST STR INDL ETF
232,233229,771-2,46228,30231,1201.99%+2,818
SELECT SECTOR SPDR TR
ST STR DISCR ETF
177,055174,783-2,27232,29535,0212.24%+2,726
SELECT SECTOR SPDR TR
ST STR TECHN ETF
234,584246,737+12,15353,07055,7033.57%+2,633
AMERICAN CENTY ETF TR708,963698,265-10,69863,94166,4404.26%+2,498
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
261,371281,322+19,95115,07617,3131.11%+2,237
VANGUARD TAX-MANAGED FDS0667,851+667,851035,2692.26%+35,269
SELECT SECTOR SPDR TR
ST STR UTIL ETF
149,738148,909-82910,20312,0290.77%+1,826
VANGUARD INDEX FDS089,428+89,428023,5941.51%+23,594
GLOBAL X FDS
US PFD ETF
1,059,7881,080,996+21,20820,85722,4631.44%+1,606
VANGUARD INTL EQUITY INDEX F559,581545,288-14,29324,48726,0921.67%+1,605
ISHARES TR290,095293,542+3,44728,16029,7271.91%+1,567
SELECT SECTOR SPDR TR
ST STR REAL ETF
0219,367+219,36709,7990.63%+9,799
VANGUARD WHITEHALL FDS283,511288,813+5,30217,83619,1681.23%+1,333
SELECT SECTOR SPDR TR
ST STR STAPL ETF
197,696197,894+19815,14016,4251.05%+1,286
SELECT SECTOR SPDR TR
ST STR CARE ETF
214,902211,163-3,73931,32232,5232.08%+1,201
VANGUARD WORLD FD
FINANCIALS ETF
0150,202+150,202016,5091.06%+16,509
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
437,258445,546+8,28821,28122,4021.44%+1,121
SELECT SECTOR SPDR TR
ST STR SVC ETF
211,083211,558+47518,08119,1251.23%+1,043
VANGUARD INDEX FDS066,336+66,336015,7361.01%+15,736
ISHARES TR0219,900+219,900014,8870.95%+14,887
VANGUARD WORLD FD
CONSUM DIS ETF
055,861+55,861019,0201.22%+19,020
SELECT SECTOR SPDR TR
ST STR MATER ETF
098,788+98,78809,5210.61%+9,521
FIDELITY COVINGTON TRUST0150,237+150,237010,8430.69%+10,843
VANGUARD WORLD FD
CONSUM STP ETF
054,787+54,787011,9700.77%+11,970
FIDELITY COVINGTON TRUST0268,800+268,800017,1641.10%+17,164
VANGUARD WORLD FD
HEALTH CAR ETF
057,805+57,805016,3131.05%+16,313
VANGUARD WORLD FD
INF TECH ETF
55,66455,662-232,09532,6472.09%+552
ISHARES TR088,020+88,02007,7580.50%+7,758
FIDELITY COVINGTON TRUST264,007259,022-4,98513,78914,2670.91%+478
SUPER MICRO COMPUTER INC(SMCI)01,000+1,00004160.03%+416
ISHARES TR316,452314,141-2,31133,71834,1252.19%+407
ISHARES TR0227,073+227,07307,5460.48%+7,546
BERKSHIRE HATHAWAY INC DEL2,0882,550+4628491,1740.08%+324
FIDELITY COVINGTON TRUST099,926+99,92605,1010.33%+5,101
VANGUARD WORLD FD
INDUSTRIAL ETF
018,043+18,04304,6920.30%+4,692
INTERCONTINENTAL EXCHANGE IN(ICE)12,89312,89301,7652,0710.13%+306
UNITED RENTALS INC(URI)01,667+1,66701,3500.09%+1,350
NVIDIA CORPORATION(NVDA)02,180+2,18002650.02%+265
VANGUARD INDEX FDS20,41620,237-1791,7101,9710.13%+261
VANGUARD WORLD FD
MATERIALS ETF
018,815+18,81503,9790.25%+3,979
ISHARES TR064,106+64,10605,3610.34%+5,361
FIDELITY COVINGTON TRUST0256,473+256,473018,6711.20%+18,671
ISHARES TR70,39868,222-2,1766,4616,6930.43%+231
THE TRADE DESK INC(TTD)02,005+2,00502200.01%+220
FIDELITY COVINGTON TRUST053,935+53,93501,5900.10%+1,590
VANGUARD WORLD FD
UTILITIES ETF
01,218+1,21802120.01%+212
VANGUARD SPECIALIZED FUNDS01,054+1,05402090.01%+209
ISHARES TR0107,998+107,998010,1060.65%+10,106
PRIMERICA INC(PRI)0774+77402050.01%+205
OREILLY AUTOMOTIVE INC(ORLY)0175+17502020.01%+202
SALESFORCE INC(CRM)0731+73102000.01%+200
BROADCOM INC(AVGO)1922,920+2,7283085040.03%+195
ISHARES TR66,65066,043-6072,8393,0290.19%+190
RYMAN HOSPITALITY PPTYS INC(RHP)025,085+25,08502,6900.17%+2,690
ISHARES TR026,167+26,16705,7800.37%+5,780
ISHARES TR6,0176,015-23,2933,4700.22%+177
VANGUARD WORLD FD
COMM SRVC ETF
133,276127,837-5,43918,41918,5861.19%+167
RTX CORPORATION7,6357,63507669250.06%+159
ALLIANCE RESOURCE PARTNERS L(ARLP)252,193252,19306,1696,3050.40%+136
ARISTA NETWORKS INC4,0014,00101,4021,5360.10%+133
VANECK ETF TRUST
HIGH YLD MUNIETF
0137,175+137,17507,2800.47%+7,280
FIDELITY COVINGTON TRUST35,75732,756-3,0011,5721,6970.11%+126
VISA INC(V)014,812+14,81204,0730.26%+4,073
UNITEDHEALTH GROUP INC(UNH)1,5711,579+88009230.06%+123
HOME DEPOT INC(HD)01,828+1,82807410.05%+741
WALMART INC(WMT)8,1528,161+95526590.04%+107
ISHARES TR
CORE INTL AGGR
082,923+82,92304,2970.28%+4,297
INTERNATIONAL BUSINESS MACHS(IBM)02,971+2,97106570.04%+657
ISHARES TR13,17313,17301,0051,0830.07%+77
DANAHER CORPORATION(DHR)2,6642,66406667410.05%+75
YUM CHINA HLDGS INC(YUMC)06,260+6,26002820.02%+282
GALLAGHER ARTHUR J & CO(AJG)3,0673,06707958630.06%+68
MASTERCARD INCORPORATED(MA)01,243+1,24306140.04%+614
SPDR S&P 500 ETF TR(SPY)1,9391,952+131,0551,1200.07%+65
LOWES COS INC(LOW)01,578+1,57804270.03%+427
ISHARES TR011,520+11,52008410.05%+841
BLACKSTONE INC(BX)1,8541,85402302840.02%+54
ISHARES TR16,12616,12601,3131,3550.09%+42
CMS ENERGY CORP(CMS)3,4453,44502052430.02%+38
SPDR SER TR
ST LON TREAS ETF
20,17520,181+65495870.04%+37
SCHWAB STRATEGIC TR07,607+7,60706430.04%+643
ISHARES TR3,0503,05003924250.03%+34
ISHARES TR06,752+6,75204090.03%+409
TJX COS INC NEW(TJX)4,1114,11104534830.03%+31
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
6,6456,64503643930.03%+30
BLACKROCK INC(BLK)0464+46404410.03%+441
SPDR GOLD TR(GLD)01,000+1,00002430.02%+243
ISHARES TR10,95810,955-35625890.04%+27
SIMPSON MFG INC(SSD)01,219+1,21902330.01%+233
AMGEN INC(AMGN)1,2471,267+203904080.03%+19
Page 1 of 1