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
iSHARES TRUST	IEFA	Common	859,190	116,727	57,995,341,000	57,956,235,000	4.95		Hist	06/30/2023
iSHARES TRUST	IJH	Common	217,541	56,910	56,882,562,000	56,847,342,000	4.85		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	493,232	66,856	49,150,572,000	49,113,396,000	4.19		Hist	06/30/2023
iShares, Inc.	IEMG	Common	950,249	235,562	46,837,755,000	46,807,038,000	4.00		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	339,498	140,438	36,234,622,000	36,214,203,000	3.09		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	571,700	11,835	36,085,712,000	36,053,436,000	3.08		Hist	06/30/2023
Fidelity MSCI Financials Index ETF	FNCL	common	525,544	31,907	24,737,363,000	24,716,097,000	2.11		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	115,766	23,263	22,510,606,000	22,494,715,000	1.92		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	202,585	11,020	21,741,381,000	21,725,512,000	1.86		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	523,834	99,809	21,309,567,000	21,294,094,000	1.82		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	209,763	62,341	20,546,286,000	20,532,083,000	1.75		Hist	06/30/2023
iSHARES TRUST	EMB	Common	191,678	62,899	16,587,838,000	16,577,613,000	1.42		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	96,451	3,192	16,378,344,000	16,365,059,000	1.40		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	308,742	59,575	15,091,296,000	15,079,403,000	1.29		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	239,772	26,309	14,141,753,000	14,131,341,000	1.21		Hist	06/30/2023
Global X Funds	PFFD	Common	702,753	193,596	13,626,372,000	13,615,929,000	1.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	49,493	7,831	9,843,662,000	9,836,541,000	0.84		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	193,863	15,187	8,196,548,000	8,189,004,000	0.70		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	85,678	1,128	7,100,131,000	7,094,381,000	0.61		Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	256,483	13,919	6,435,147,000	6,429,345,000	0.55		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	262,193	72,861	4,847,949,000	4,843,613,000	0.41	0.21	Hist	06/30/2023
PEPSICO INC	PEP	Common	24,051	14,872	4,454,726,000	4,453,227,000	0.38		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	81,697	7,697	4,026,835,000	4,023,259,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	49,294	1,268	3,225,799,000	3,222,653,000	0.28		Hist	06/30/2023
iSHARES TRUST	EEM	Common	80,992	8,552	3,204,044,000	3,201,517,000	0.27		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,930	1,166	2,822,450,000	2,820,558,000	0.24		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	39,662	9,950	2,581,203,000	2,579,780,000	0.22		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	44,392	11,539	2,145,909,000	2,143,934,000	0.18	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,402	11,674	2,108,805,000	2,108,557,000	0.18	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	24,825	3,058	1,494,961,000	1,493,741,000	0.13		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,046	2,329	1,428,513,000	1,428,281,000	0.12	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	6,898	899	955,718,000	955,080,000	0.08		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	6,211	514	942,457,000	941,738,000	0.08	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	32,528	242	933,228,000	932,253,000	0.08	0.00	Hist	06/30/2023
BOEING CO	BA	Common	4,282	514	904,187,000	903,731,000	0.08	0.00	Hist	06/30/2023
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