Full Sail Capital, LLC ETFs

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWM Ishares Russell 2000 ETF	$0	$5.78 Million 0.37% of portfolio	26,167	Q3 2024 Reduced 5.15%
EFA Ishares Tr Msci Eafe ETF	$0	$5.36 Million 0.35% of portfolio	64,106	Q3 2024 Reduced 1.88%
FSTA Fidelity Covington Tr Msci Con	$0	$5.1 Million 0.33% of portfolio	99,926	Q3 2024 Reduced 0.87%
VIS Vanguard Industrial ETF	$0	$4.69 Million 0.3% of portfolio	18,043	Q3 2024 Reduced 2.95%
IAGG Ishares Tr Core Intl Aggregate	$0	$4.3 Million 0.28% of portfolio	82,923	Q3 2024 Reduced 1.37%
LQD Ishares Iboxx $ Investment Gra	$0	$4.26 Million 0.27% of portfolio	37,664	Q3 2024 Reduced 26.48%
VAW Vanguard Materials ETF	$0	$3.98 Million 0.26% of portfolio	18,815	Q3 2024 Reduced 2.75%
VDE Vanguard Energy ETF	$0	$3.61 Million 0.23% of portfolio	29,462	Q3 2024 Reduced 0.09%
IVV Ishares Core S&P 500 ETF	$0	$3.47 Million 0.22% of portfolio	6,015	Q3 2024 Reduced 0.03%
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.09 Million 0.2% of portfolio	5,848	Q3 2024 Reduced 7.38%
VNQ Vanguard Specialized Funds Van	$0	$1.97 Million 0.13% of portfolio	20,237	Q3 2024 Reduced 0.88%
FUTY Fidelity Covington Tr Msci Uti	$0	$1.7 Million 0.11% of portfolio	32,756	Q3 2024 Reduced 8.39%
FREL Fidelity Covington Tr Msci Rea	$0	$1.59 Million 0.1% of portfolio	53,935	Q3 2024 Reduced 0.35%
SPY Spdr S&P 500 ETF Trust	$0	$1.12 Million 0.07% of portfolio	1,952	Q3 2024 Added 0.67%
ILCV Ishares Morningstar Value ETF	$0	$1.08 Million 0.07% of portfolio	13,173	Q2 2023 Reduced 10.44%
IYW Ishares Dj Us Tech ETF	$0	$938,000 0.06% of portfolio	6,193	Q2 2024 Reduced 0.37%
IWF Ishares Russell 1000 Gr ETF	$0	$849,000 0.05% of portfolio	2,263	Q3 2024 Reduced 1.99%
IMCG Ishare Morningstar Mid Cap Gro	$0	$840,000 0.05% of portfolio	11,520	Q2 2021 Added 500.0%
FENY Fidelity Covington Tr Msci Ene	$0	$835,000 0.05% of portfolio	34,701	Q3 2024 Reduced 0.07%
VUG Vanguard Growth ETF	$0	$659,000 0.04% of portfolio	1,717	Q2 2024 Reduced 6.99%
SCHD Schwab Strategic Tr Us Dividen	$0	$643,000 0.04% of portfolio	7,607	Q3 2024 Reduced 2.45%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$588,000 0.04% of portfolio	10,955	Q3 2024 Reduced 0.03%
SPTL Spdr Portfolio Long Term Treas	$0	$586,000 0.04% of portfolio	20,181	Q3 2024 Added 0.03%
BND Vanguard Bd Index Fd Inc Total	$0	$532,000 0.03% of portfolio	7,095	Q3 2024 Reduced 26.63%
IJT Ishares S&P Small Cap 600 Grow	$0	$425,000 0.03% of portfolio	3,050	Q1 2023 New
IEUS Ishares Msci Europe Small Cap	$0	$408,000 0.03% of portfolio	6,752	Q2 2024 Reduced 52.45%
RDVY First Trust Rising Dividend Ac	$0	$393,000 0.03% of portfolio	6,645	Q1 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$323,000 0.02% of portfolio	9,433	Q3 2024 Reduced 3.73%
QUAL Ishares Msci Usa Quality Facto	$0	$269,000 0.02% of portfolio	1,504	Q1 2024 New
GLD Spdr Gold Trust	$84B	$243,000 0.02% of portfolio	1,000	Q2 2024 Reduced 37.19%
EMXC Ishares Inc Msci Emerging Mkts	$0	$231,000 0.01% of portfolio	3,794	Q3 2024 Reduced 0.29%
IVW Ishares S&P 500 Growth ETF	$0	$228,000 0.01% of portfolio	2,390	Q1 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$225,000 0.01% of portfolio	6,820	Q3 2024 Reduced 0.53%
VPU Vanguard Utilities ETF	$0	$211,000 0.01% of portfolio	1,218	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$191,000 0.01% of portfolio	1,054	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.