Full Sail Capital, LLC [Rocket]

Holdings

Full Sail Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN CENTY ETF TR	AVUS	Common	678,264	678,264	50,998,642,000	50,998,642,000	4.35		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	353,732	353,732	32,479,657,000	32,479,657,000	2.77		Hist	06/30/2023
iSHARES TRUST	TIP	Common	265,506	265,506	28,573,736,000	28,573,736,000	2.44		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	165,483	165,483	17,034,845,000	17,034,845,000	1.45		Hist	06/30/2023
BRP Group, Inc.	BRP	Common	45,257	45,257	1,121,468,000	1,121,468,000	0.10		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	9,336	9,336	678,634,000	678,634,000	0.06		Hist	06/30/2023
iSHARES TRUST	IYW	Common	6,037	6,037	657,248,000	657,248,000	0.06		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,959	4,959	531,853,000	531,853,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	10,049	10,049	508,178,000	508,178,000	0.04		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,777	1,777	465,165,000	465,165,000	0.04		Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	14,069	14,069	372,547,000	372,547,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	3,050	3,050	350,537,000	350,537,000	0.03		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,076	2,076	326,306,000	326,306,000	0.03	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	994	994	296,619,000	296,619,000	0.03	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,447	2,447	291,413,000	291,413,000	0.02	0.00	Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	1,476	1,476	272,736,000	272,736,000	0.02	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,259	1,259	257,617,000	257,617,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MTK	Common	1,838	1,838	256,483,000	256,483,000	0.02		Hist	06/30/2023
BlackRock Inc.	BLK	Common	356	356	246,046,000	246,046,000	0.02	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,332	2,332	235,345,000	235,345,000	0.02		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,898	1,898	216,201,000	216,201,000	0.02	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,271	1,271	205,686,000	205,686,000	0.02		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	3,445	3,445	202,394,000	202,394,000	0.02		Hist	06/30/2023
FORD MOTOR CO	F	Common	13,332	13,332	201,713,000	201,713,000	0.02		Hist	06/30/2023
AFLAC INC	AFL	Common	2,871	2,871	200,396,000	200,396,000	0.02	0.00	Hist	06/30/2023