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
FIDELITY FREEDOM 2020	FTEC	Common	637,953	-106,454	83,342,220,000	83,274,531,000	7.11		Hist	06/30/2023
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
AMERICAN CENTY ETF TR	AVUS	Common	678,264	678,264	50,998,642,000	50,998,642,000	4.35		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
SPDR SERIES TRUST	BIL	Common	353,732	353,732	32,479,657,000	32,479,657,000	2.77		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	110,803	-9,222	31,379,427,000	31,351,213,000	2.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	70,651	-16,709	31,239,046,000	31,212,194,000	2.67		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	635,206	-42,405	29,333,813,000	29,309,175,000	2.50		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	257,439	-16,293	28,441,905,000	28,416,500,000	2.43		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 Telecommunication Services ETF	VOX	common	215,606	-21,317	22,921,065,000	22,901,550,000	1.96		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	91,622	-13,485	20,171,500,000	20,151,742,000	1.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	95,264	-2,892	18,478,358,000	18,464,793,000	1.58		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	360,952	-247,087	18,127,009,000	18,097,738,000	1.55		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	73,509	-12,639	17,996,474,000	17,977,203,000	1.54		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
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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	188,472	-25,064	15,298,276,000	15,282,897,000	1.31		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
VANGUARD WORLD FUND	VFH	Common	175,730	-15,606	14,276,305,000	14,262,062,000	1.22		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
FIDELITY COVINGTON TRUST	FCOM	Common	325,819	-76,117	13,114,215,000	13,101,642,000	1.12		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	116,628	-177,918	12,612,103,000	12,581,927,000	1.08		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	175,327	-14,326	9,970,846,000	9,962,562,000	0.85		Hist	06/30/2023
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