News + Filings 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 |
|
VANGUARD MALVERN FUNDS
| VTIP | Common | 0 | -93,887 | 0 | -4,517,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SHOPIFY INC.
| SHOP | Common | 0 | -16,041 | 0 | -432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| MINT | Common | 0 | -3,742 | 0 | -370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CONTINENTAL RESOURCES, INC
| CLR | Common | 0 | -4,350 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DOLLAR GENERAL CORP
| DG | COM | 0 | -969 | 0 | -232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ITT INC.
| ITT | COM | 0 | -3,400 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| CFT | Common | 0 | -4,490 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PFIZER INC
| PFE | Common | 0 | -4,791 | 0 | -210,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVW | S&P500 GRW | 0 | -3,601 | 0 | -208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MongoDB, Inc.
| MDB | COM | 0 | -1,015 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|