FULL SAIL CAPITAL, LLC Holdings

FULL SAIL CAPITAL, LLC is an investment fund managing more than 967.33M US dollars. The largest holdings include Fidelity MSCI Information Technology Index ETF, ISHARES TR and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 25.23M US dollars and sold assets of total value of 93.13M US dollars.

$967.32M

portfolio value

-10.84%

quarter

-32.46%

1 year

-34.93%

3 years

FULL SAIL CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	113506000	6716000
Q2 2019	58401000	19987000
Q3 2019	70724000	3679000
Q4 2019	56690000	2650000
Q1 2020	185666000	98547000
Q2 2020	131543000	6905000
Q3 2020	106939000	8160000
Q4 2020	92045000	28351000
Q1 2021	78381000	402000
Q2 2021	105113000	3847000
Q3 2021	72996000	26741000
Q4 2021	114923000	121713000
Q1 2022	118450000	61095000
Q2 2022	10089000	170818000
Q3 2022	25232000	93134000

FULL SAIL CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Fidelity MSCI Information Technology Index ETF Portfolio share: 7.00% Portfolio value: 67.68M Avg. open price: $77.24 Current price: $100.73 P/L: +30.41% Sold -1.21% shares Q3 2022	share	7.00%	67.68M	$77.24	$100.73	+30.41%	Sold -1.21% shares Q3 2022
ISHARES TR Portfolio share: 4.04% Portfolio value: 39.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.32% shares Q3 2022	share	4.04%	39.10M	N/A	N/A	N/A	Sold -2.32% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.84% Portfolio value: 37.17M Avg. open price: $86.93 Current price: $99.28 P/L: +14.20% Bought +30.31% shares Q3 2022	share	3.84%	37.17M	$86.93	$99.28	+14.20%	Bought +30.31% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.64% Portfolio value: 35.22M Avg. open price: $206.39 Current price: $250.71 P/L: +21.48% Bought +18.73% shares Q3 2022	share	3.64%	35.22M	$206.39	$250.71	+21.48%	Bought +18.73% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 3.37% Portfolio value: 32.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.11% shares Q3 2022	share	3.37%	32.62M	N/A	N/A	N/A	Sold -6.11% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 3.34% Portfolio value: 32.27M Avg. open price: $47.5 Current price: $65.21 P/L: +37.28% Bought +3.75% shares Q3 2022	share	3.34%	32.27M	$47.5	$65.21	+37.28%	Bought +3.75% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.18% Portfolio value: 30.71M Avg. open price: $52.49 Current price: $48.11 P/L: -8.35% Sold -1.91% shares Q3 2022	share	3.18%	30.71M	$52.49	$48.11	-8.35%	Sold -1.91% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 3.12% Portfolio value: 30.17M Avg. open price: $123.22 Current price: $108.49 P/L: -11.95% Bought +5.11% shares Q3 2022	share	3.12%	30.17M	$123.22	$108.49	-11.95%	Bought +5.11% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 3.03% Portfolio value: 29.27M Avg. open price: $51.55 Current price: $49.83 P/L: -3.34% Sold -4.88% shares Q3 2022	share	3.03%	29.27M	$51.55	$49.83	-3.34%	Sold -4.88% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 2.92% Portfolio value: 28.21M Avg. open price: $230.34 Current price: $238.94 P/L: +3.74% Sold -3.85% shares Q3 2022	share	2.92%	28.21M	$230.34	$238.94	+3.74%	Sold -3.85% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.78% Portfolio value: 26.85M Avg. open price: $306.27 Current price: $340.6 P/L: +11.21% Sold -5.66% shares Q3 2022	share	2.78%	26.85M	$306.27	$340.6	+11.21%	Sold -5.66% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 2.63% Portfolio value: 25.40M Avg. open price: $107.15 Current price: $106.48 P/L: -0.63% Bought +7.08% shares Q3 2022	share	2.63%	25.40M	$107.15	$106.48	-0.63%	Bought +7.08% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.61% Portfolio value: 25.28M Avg. open price: $105.71 Current price: $97.64 P/L: -7.63% Sold -12.74% shares Q3 2022	share	2.61%	25.28M	$105.71	$97.64	-7.63%	Sold -12.74% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.55% Portfolio value: 24.63M Avg. open price: $45.92 Current price: $43.08 P/L: -6.18% Bought +2.60% shares Q3 2022	share	2.55%	24.63M	$45.92	$43.08	-6.18%	Bought +2.60% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 2.20% Portfolio value: 21.26M Avg. open price: $40.47 Current price: $49.32 P/L: +21.86% Sold -1.47% shares Q3 2022	share	2.20%	21.26M	$40.47	$49.32	+21.86%	Sold -1.47% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.11% Portfolio value: 20.41M Avg. open price: $111.2 Current price: $106.17 P/L: -4.53% Bought +16.17% shares Q3 2022	share	2.11%	20.41M	$111.2	$106.17	-4.53%	Bought +16.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.04% Portfolio value: 19.75M Avg. open price: $203.14 Current price: $211.89 P/L: +4.31% Sold -5.17% shares Q3 2022	share	2.04%	19.75M	$203.14	$211.89	+4.31%	Sold -5.17% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 2.02% Portfolio value: 19.51M Avg. open price: $98.38 Current price: $87.71 P/L: -10.85% Sold -1.64% shares Q3 2022	share	2.02%	19.51M	$98.38	$87.71	-10.85%	Sold -1.64% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.99% Portfolio value: 19.27M Avg. open price: $206.93 Current price: $252.99 P/L: +22.26% Sold -2.40% shares Q3 2022	share	1.99%	19.27M	$206.93	$252.99	+22.26%	Sold -2.40% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.70% Portfolio value: 16.43M Avg. open price: $37.85 Current price: $26.68 P/L: -29.52% Sold -8.12% shares Q3 2022	share	1.70%	16.43M	$37.85	$26.68	-29.52%	Sold -8.12% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 1.64% Portfolio value: 15.89M Avg. open price: $146.61 Current price: $197.02 P/L: +34.38% Sold -6.84% shares Q3 2022	share	1.64%	15.89M	$146.61	$197.02	+34.38%	Sold -6.84% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.64% Portfolio value: 15.86M Avg. open price: $75.39 Current price: $100.62 P/L: +33.47% Sold -7.53% shares Q3 2022	share	1.64%	15.86M	$75.39	$100.62	+33.47%	Sold -7.53% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.60% Portfolio value: 15.47M Avg. open price: $46.07 Current price: $40.26 P/L: -12.61% Sold -0.61% shares Q3 2022	share	1.60%	15.47M	$46.07	$40.26	-12.61%	Sold -0.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.59% Portfolio value: 15.37M Avg. open price: $52.01 Current price: $87.63 P/L: +68.47% Bought +1.00% shares Q3 2022	share	1.59%	15.37M	$52.01	$87.63	+68.47%	Bought +1.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 1.47% Portfolio value: 14.24M Avg. open price: $80.9 Current price: $85.21 P/L: +5.33% Sold -1.99% shares Q3 2022	share	1.47%	14.24M	$80.9	$85.21	+5.33%	Sold -1.99% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.47% Portfolio value: 14.20M Avg. open price: $109.09 Current price: $98.54 P/L: -9.67% Bought +6.24% shares Q3 2022	share	1.47%	14.20M	$109.09	$98.54	-9.67%	Bought +6.24% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 13.56M Avg. open price: $99.84 Current price: $146.61 P/L: +46.84% Sold -1.09% shares Q3 2022	share	1.40%	13.56M	$99.84	$146.61	+46.84%	Sold -1.09% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.37% Portfolio value: 13.28M Avg. open price: $151.51 Current price: $141.74 P/L: -6.45% Sold -19.67% shares Q3 2022	share	1.37%	13.28M	$151.51	$141.74	-6.45%	Sold -19.67% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 1.30% Portfolio value: 12.57M Avg. open price: $40.15 Current price: $33.12 P/L: -17.52% Sold -6.20% shares Q3 2022	share	1.30%	12.57M	$40.15	$33.12	-17.52%	Sold -6.20% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.23% Portfolio value: 11.89M Avg. open price: $54.71 Current price: $49.15 P/L: -10.17% Bought +2.66% shares Q3 2022	share	1.23%	11.89M	$54.71	$49.15	-10.17%	Bought +2.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.20% Portfolio value: 11.56M Avg. open price: $158.43 Current price: $146.06 P/L: -7.81% Bought +14.24% shares Q3 2022	share	1.20%	11.56M	$158.43	$146.06	-7.81%	Bought +14.24% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.17% Portfolio value: 11.28M Avg. open price: $65.85 Current price: $70.15 P/L: +6.52% Sold -8.23% shares Q3 2022	share	1.17%	11.28M	$65.85	$70.15	+6.52%	Sold -8.23% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 1.08% Portfolio value: 10.44M Avg. open price: $24.36 Current price: $20.4 P/L: -16.27% Bought +6.73% shares Q3 2022	share	1.08%	10.44M	$24.36	$20.4	-16.27%	Bought +6.73% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.08% Portfolio value: 10.41M Avg. open price: $66.86 Current price: $56.76 P/L: -15.11% Sold -5.94% shares Q3 2022	share	1.08%	10.41M	$66.86	$56.76	-15.11%	Sold -5.94% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.06% Portfolio value: 10.22M Avg. open price: $101.06 Current price: $86.09 P/L: -14.81% Bought +4.94% shares Q3 2022	share	1.06%	10.22M	$101.06	$86.09	-14.81%	Bought +4.94% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.86% Portfolio value: 8.28M Avg. open price: $42.6 Current price: $52.18 P/L: +22.50% Sold -10.01% shares Q3 2022	share	0.86%	8.28M	$42.6	$52.18	+22.50%	Sold -10.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.78% Portfolio value: 7.57M Avg. open price: $163.38 Current price: $182.83 P/L: +11.90% Sold -7.99% shares Q3 2022	share	0.78%	7.57M	$163.38	$182.83	+11.90%	Sold -7.99% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.78% Portfolio value: 7.54M Avg. open price: $37.58 Current price: $45.71 P/L: +21.62% Sold -4.23% shares Q3 2022	share	0.78%	7.54M	$37.58	$45.71	+21.62%	Sold -4.23% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.77% Portfolio value: 7.46M Avg. open price: $31.47 Current price: $31.75 P/L: +0.90% Sold -7.82% shares Q3 2022	share	0.77%	7.46M	$31.47	$31.75	+0.90%	Sold -7.82% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.76% Portfolio value: 7.35M Avg. open price: $90.36 Current price: $78.74 P/L: -12.86% Bought +38.95% shares Q3 2022	share	0.76%	7.35M	$90.36	$78.74	-12.86%	Bought +38.95% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.74% Portfolio value: 7.12M Avg. open price: $186.85 Current price: $191.4 P/L: +2.43% Bought +15.91% shares Q3 2022	share	0.74%	7.12M	$186.85	$191.4	+2.43%	Bought +15.91% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 6.98M Avg. open price: $136.82 Current price: $138.43 P/L: +1.18% Sold -1.44% shares Q3 2022	share	0.72%	6.98M	$136.82	$138.43	+1.18%	Sold -1.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 5.81M Avg. open price: $3,241.55 Current price: $91.02 P/L: -97.19% Sold -1.21% shares Q3 2022	share	0.60%	5.81M	$3,241.55	$91.02	-97.19%	Sold -1.21% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.60% Portfolio value: 5.80M Avg. open price: $24.76 Current price: $25.64 P/L: +3.54% Bought +10.11% shares Q3 2022	share	0.60%	5.80M	$24.76	$25.64	+3.54%	Bought +10.11% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 5.75M Avg. open price: $58.71 Current price: $82.1 P/L: +39.84% Sold -6.45% shares Q3 2022	share	0.59%	5.75M	$58.71	$82.1	+39.84%	Sold -6.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 5.44M Avg. open price: $33.23 Current price: $35.04 P/L: +5.44% Sold -11.53% shares Q3 2022	share	0.56%	5.44M	$33.23	$35.04	+5.44%	Sold -11.53% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.56% Portfolio value: 5.39M Avg. open price: $76.68 Current price: $61.99 P/L: -19.15% Bought +8.23% shares Q3 2022	share	0.56%	5.39M	$76.68	$61.99	-19.15%	Bought +8.23% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.54% Portfolio value: 5.26M Avg. open price: N/A Current price: $45.98 P/L: N/A Sold -7.94% shares Q3 2022	share	0.54%	5.26M	N/A	$45.98	N/A	Sold -7.94% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.53% Portfolio value: 5.13M Avg. open price: $65.79 Current price: $66.83 P/L: +1.58% Sold -16.06% shares Q3 2022	share	0.53%	5.13M	$65.79	$66.83	+1.58%	Sold -16.06% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.48% Portfolio value: 4.60M Avg. open price: N/A Current price: $51.69 P/L: N/A N/A Q3 2022	share	0.48%	4.60M	N/A	$51.69	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.47% Portfolio value: 4.51M Avg. open price: N/A Current price: $47.97 P/L: N/A N/A Q3 2022	share	0.47%	4.51M	N/A	$47.97	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.46% Portfolio value: 4.43M Avg. open price: $91.51 Current price: $86.03 P/L: -5.99% Bought +9.31% shares Q3 2022	share	0.46%	4.43M	$91.51	$86.03	-5.99%	Bought +9.31% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.45% Portfolio value: 4.33M Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q2 2021	share	0.45%	4.33M	N/A	$22.23	N/A	N/A Q2 2021
VANGUARD WORLD FDS Portfolio share: 0.43% Portfolio value: 4.15M Avg. open price: $70.52 Current price: $122.19 P/L: +73.28% Bought +2.26% shares Q3 2022	share	0.43%	4.15M	$70.52	$122.19	+73.28%	Bought +2.26% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.43% Portfolio value: 4.15M Avg. open price: $164.5 Current price: $188.37 P/L: +14.51% Sold -5.50% shares Q3 2022	share	0.43%	4.15M	$164.5	$188.37	+14.51%	Sold -5.50% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 4.09M Avg. open price: $162.06 Current price: $133.11 P/L: -17.86% Sold -10.55% shares Q3 2022	share	0.42%	4.09M	$162.06	$133.11	-17.86%	Sold -10.55% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.39% Portfolio value: 3.81M Avg. open price: $143.76 Current price: $179.41 P/L: +24.80% Sold -6.64% shares Q3 2022	share	0.39%	3.81M	$143.76	$179.41	+24.80%	Sold -6.64% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.39% Portfolio value: 3.80M Avg. open price: $64.56 Current price: $96.12 P/L: +48.89% Sold -3.75% shares Q3 2022	share	0.39%	3.80M	$64.56	$96.12	+48.89%	Sold -3.75% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 3.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.07% shares Q3 2022	share	0.37%	3.57M	N/A	N/A	N/A	Sold -1.07% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 3.14M Avg. open price: $59.66 Current price: $70.63 P/L: +18.39% Sold -19.09% shares Q3 2022	share	0.33%	3.14M	$59.66	$70.63	+18.39%	Sold -19.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.32% Portfolio value: 3.12M Avg. open price: $206.61 Current price: $213.68 P/L: +3.42% Sold -4.34% shares Q3 2022	share	0.32%	3.12M	$206.61	$213.68	+3.42%	Sold -4.34% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 2.52M Avg. open price: $41.84 Current price: $39.09 P/L: -6.57% Sold -19.02% shares Q3 2022	share	0.26%	2.52M	$41.84	$39.09	-6.57%	Sold -19.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 2.44M Avg. open price: $145.78 Current price: $250.2 P/L: +71.63% Sold -13.24% shares Q3 2022	share	0.25%	2.44M	$145.78	$250.2	+71.63%	Sold -13.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: $310.22 Current price: $557.21 P/L: +79.62% Sold -8.14% shares Q2 2022	share	0.24%	2.29M	$310.22	$557.21	+79.62%	Sold -8.14% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $28.68 Current price: $66.55 P/L: +132.02% Sold -1.05% shares Q3 2022	share	0.20%	1.97M	$28.68	$66.55	+132.02%	Sold -1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: $1,339.39 Current price: $99.48 P/L: -92.57% Sold -15.45% shares Q3 2022	share	0.20%	1.95M	$1,339.39	$99.48	-92.57%	Sold -15.45% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $283.83 Current price: $367.34 P/L: +29.42% Bought +0.24% shares Q3 2022	share	0.20%	1.89M	$283.83	$367.34	+29.42%	Bought +0.24% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: N/A Current price: $87.38 P/L: N/A N/A Q1 2019	share	0.19%	1.84M	N/A	$87.38	N/A	N/A Q1 2019
Fidelity MSCI Energy Index ETF Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $12.72 Current price: $23.95 P/L: +88.34% Sold -2.67% shares Q3 2022	share	0.19%	1.81M	$12.72	$23.95	+88.34%	Sold -2.67% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.17% Portfolio value: 1.67M Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.17%	1.67M	N/A	$315.47	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $122.12 Current price: $183.12 P/L: +49.95% Sold -60.88% shares Q3 2022	share	0.15%	1.49M	$122.12	$183.12	+49.95%	Sold -60.88% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $71.67 Current price: $51.12 P/L: -28.67% Sold -4.90% shares Q3 2022	share	0.15%	1.42M	$71.67	$51.12	-28.67%	Sold -4.90% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $90.58 Current price: $107.09 P/L: +18.22% Sold -4.59% shares Q3 2022	share	0.13%	1.25M	$90.58	$107.09	+18.22%	Sold -4.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $278.72 Current price: $401.35 P/L: +44.00% Sold -2.55% shares Q3 2022	share	0.13%	1.22M	$278.72	$401.35	+44.00%	Sold -2.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $50.7 Current price: $63.47 P/L: +25.20% Sold -1.56% shares Q3 2022	share	0.13%	1.22M	$50.7	$63.47	+25.20%	Sold -1.56% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $163.13 Current price: $215.6 P/L: +32.16% Sold -0.73% shares Q2 2022	share	0.11%	1.04M	$163.13	$215.6	+32.16%	Sold -0.73% shares Q2 2022
iShares Morningstar Growth ETF Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -1.96% shares Q2 2021	share	0.10%	1.01M	N/A	$51.54	N/A	Sold -1.96% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 975K Avg. open price: $44.53 Current price: $34.47 P/L: -22.59% Bought +46.76% shares Q1 2022	share	0.10%	975K	$44.53	$34.47	-22.59%	Bought +46.76% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 849K Avg. open price: $75.15 Current price: $104.15 P/L: +38.59% Bought +138.04% shares Q1 2022	share	0.09%	849K	$75.15	$104.15	+38.59%	Bought +138.04% shares Q1 2022
iShares Morningstar Value ETF Portfolio share: 0.09% Portfolio value: 831K Avg. open price: N/A Current price: $65.14 P/L: N/A Sold -28.28% shares Q2 2020	share	0.09%	831K	N/A	$65.14	N/A	Sold -28.28% shares Q2 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $227.39 Current price: $228.12 P/L: +0.32% Bought +34.05% shares Q3 2022	share	0.08%	815K	$227.39	$228.12	+0.32%	Bought +34.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 788K Avg. open price: $143.51 Current price: $267.97 P/L: +86.72% Sold -1.68% shares Q3 2022	share	0.08%	788K	$143.51	$267.97	+86.72%	Sold -1.68% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 772K Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -4.02% shares Q3 2022	share	0.08%	772K	N/A	$196.87	N/A	Sold -4.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 719K Avg. open price: $137.68 Current price: $149.09 P/L: +8.29% Sold -1.79% shares Q3 2022	share	0.07%	719K	$137.68	$149.09	+8.29%	Sold -1.79% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.07% Portfolio value: 692K Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q3 2022	share	0.07%	692K	N/A	$16.2	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 640K Avg. open price: $290.39 Current price: $400.01 P/L: +37.75% Sold -57.66% shares Q3 2022	share	0.07%	640K	$290.39	$400.01	+37.75%	Sold -57.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $143.85 Current price: $199.98 P/L: +39.02% Sold -37.77% shares Q3 2022	share	0.07%	638K	$143.85	$199.98	+39.02%	Sold -37.77% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 638K Avg. open price: N/A Current price: $129.23 P/L: N/A Sold -56.87% shares Q3 2022	share	0.07%	638K	N/A	$129.23	N/A	Sold -56.87% shares Q3 2022
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.06% Portfolio value: 581K Avg. open price: N/A Current price: $50.79 P/L: N/A N/A Q1 2019	share	0.06%	581K	N/A	$50.79	N/A	N/A Q1 2019
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $41.66 Current price: $56.2 P/L: +34.89% Sold -17.24% shares Q4 2020	share	0.06%	580K	$41.66	$56.2	+34.89%	Sold -17.24% shares Q4 2020
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.06% Portfolio value: 540K Avg. open price: N/A Current price: $345.67 P/L: N/A Sold -50.00% shares Q2 2020	share	0.06%	540K	N/A	$345.67	N/A	Sold -50.00% shares Q2 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 503K Avg. open price: $53.37 Current price: $68.42 P/L: +28.20% Sold -2.78% shares Q3 2022	share	0.05%	503K	$53.37	$68.42	+28.20%	Sold -2.78% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $130.82 Current price: $178.78 P/L: +36.66% Sold -16.19% shares Q3 2022	share	0.05%	494K	$130.82	$178.78	+36.66%	Sold -16.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 489K Avg. open price: $258.81 Current price: $488.66 P/L: +88.81% Sold -6.58% shares Q3 2022	share	0.05%	489K	$258.81	$488.66	+88.81%	Sold -6.58% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 480K Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -0.51% shares Q3 2022	share	0.05%	480K	N/A	$38.32	N/A	Sold -0.51% shares Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.05% Portfolio value: 470K Avg. open price: $8.66 Current price: $5.21 P/L: -39.86% Bought +9.43% shares Q3 2022	share	0.05%	470K	$8.66	$5.21	-39.86%	Bought +9.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $397.48 Current price: $535.04 P/L: +34.61% Sold -5.26% shares Q3 2022	share	0.05%	464K	$397.48	$535.04	+34.61%	Sold -5.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $210.82 Current price: $320.08 P/L: +51.82% Sold -19.27% shares Q3 2022	share	0.05%	457K	$210.82	$320.08	+51.82%	Sold -19.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $320.82 Current price: $185.1 P/L: -42.30% Bought +1.34% shares Q2 2022	share	0.05%	456K	$320.82	$185.1	-42.30%	Bought +1.34% shares Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.05% Portfolio value: 452K Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -33.33% shares Q1 2021	share	0.05%	452K	N/A	$132.84	N/A	Sold -33.33% shares Q1 2021
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $675.85 Current price: $40.79 P/L: -93.96% Bought +0.26% shares Q3 2022	share	0.04%	432K	$675.85	$40.79	-93.96%	Bought +0.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $63.62 Current price: $49.33 P/L: -22.46% Sold -3.84% shares Q3 2022	share	0.04%	424K	$63.62	$49.33	-22.46%	Sold -3.84% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $60.23 Current price: $119.37 P/L: +98.20% Sold -1.95% shares Q3 2022	share	0.04%	411K	$60.23	$119.37	+98.20%	Sold -1.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $199.4 Current price: $232.57 P/L: +16.63% Bought +17.53% shares Q3 2022	share	0.04%	408K	$199.4	$232.57	+16.63%	Bought +17.53% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.04% Portfolio value: 403K Avg. open price: $151.3 Current price: $153.88 P/L: +1.71% Sold -6.93% shares Q3 2022	share	0.04%	403K	$151.3	$153.88	+1.71%	Sold -6.93% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 386K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q1 2022	share	0.04%	386K	N/A	$34.17	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 382K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -13.61% shares Q3 2022	share	0.04%	382K	N/A	$228.45	N/A	Sold -13.61% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $101.38 Current price: $98.63 P/L: -2.71% Sold -95.21% shares Q3 2022	share	0.04%	370K	$101.38	$98.63	-2.71%	Sold -95.21% shares Q3 2022
TESLA INC Portfolio share: 0.03% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2020	share	0.03%	320K	N/A	N/A	N/A	Sold -50.00% shares Q2 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 319K Avg. open price: $1,189.62 Current price: $99.87 P/L: -91.60% Sold -18.73% shares Q3 2022	share	0.03%	319K	$1,189.62	$99.87	-91.60%	Sold -18.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 312K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.14% shares Q3 2022	share	0.03%	312K	N/A	$122.43	N/A	Sold -7.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $59.34 Current price: $80.7 P/L: +36.01% Bought +2.32% shares Q3 2022	share	0.03%	307K	$59.34	$80.7	+36.01%	Bought +2.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $114.53 Current price: $147.41 P/L: +28.71% Sold -3.23% shares Q3 2022	share	0.03%	302K	$114.53	$147.41	+28.71%	Sold -3.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $117.21 Current price: $131.37 P/L: +12.08% Sold -2.30% shares Q3 2022	share	0.03%	292K	$117.21	$131.37	+12.08%	Sold -2.30% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.03% Portfolio value: 291K Avg. open price: $36.27 Current price: $74.27 P/L: +104.75% Sold -1.65% shares Q3 2022	share	0.03%	291K	$36.27	$74.27	+104.75%	Sold -1.65% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $45.39 Current price: $55.43 P/L: +22.12% Sold -57.26% shares Q3 2022	share	0.03%	280K	$45.39	$55.43	+22.12%	Sold -57.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.03% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.76% shares Q2 2022	share	0.03%	273K	N/A	N/A	N/A	Bought +24.76% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $129.58 Current price: $95.93 P/L: -25.97% Sold -5.69% shares Q3 2022	share	0.03%	261K	$129.58	$95.93	-25.97%	Sold -5.69% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $64.49 Current price: $103.48 P/L: +60.47% Sold -6.33% shares Q3 2022	share	0.03%	249K	$64.49	$103.48	+60.47%	Sold -6.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 248K Avg. open price: $102.72 Current price: $176.56 P/L: +71.88% Sold -33.64% shares Q3 2022	share	0.03%	248K	$102.72	$176.56	+71.88%	Sold -33.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -12.14% shares Q3 2022	share	0.02%	236K	N/A	$356.09	N/A	Sold -12.14% shares Q3 2022
Conglomerates Mammoth Energy Services, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $1.82 Current price: $5.63 P/L: +209.34% Bought +0.41% shares Q1 2022	share	0.02%	232K	$1.82	$5.63	+209.34%	Bought +0.41% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.02% Portfolio value: 232K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q4 2021	share	0.02%	232K	N/A	$245.93	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $166.32 Current price: $369.29 P/L: +122.03% Sold -2.71% shares Q3 2022	share	0.02%	232K	$166.32	$369.29	+122.03%	Sold -2.71% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $567.12 Current price: $452.6 P/L: -20.19% Bought +2.50% shares Q3 2022	share	0.02%	225K	$567.12	$452.6	-20.19%	Bought +2.50% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $58.32 Current price: $85.15 P/L: +46.01% Sold -9.66% shares Q3 2022	share	0.02%	224K	$58.32	$85.15	+46.01%	Sold -9.66% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $82.75 P/L: N/A Sold -32.00% shares Q2 2021	share	0.02%	222K	N/A	$82.75	N/A	Sold -32.00% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $117.68 Current price: $105.38 P/L: -10.45% N/A Q3 2022	share	0.02%	220K	$117.68	$105.38	-10.45%	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $50.11 P/L: N/A Sold -23.77% shares Q3 2022	share	0.02%	216K	N/A	$50.11	N/A	Sold -23.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $36.84 Current price: $50.73 P/L: +37.71% Sold -2.04% shares Q2 2022	share	0.02%	210K	$36.84	$50.73	+37.71%	Sold -2.04% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $62.16 P/L: N/A N/A Q3 2022	share	0.02%	208K	N/A	$62.16	N/A	N/A Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $57.66 Current price: $49.49 P/L: -14.17% Sold -0.30% shares Q3 2022	share	0.02%	205K	$57.66	$49.49	-14.17%	Sold -0.30% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $148.72 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$148.72	N/A	N/A Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2020	share	0.01%	50K	N/A	N/A	N/A	N/A Q2 2020
Other Industrial Metals & Mining Trilogy Metals Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$0.6	N/A	N/A Q1 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.4 Current price: $39.5 P/L: +5.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.4	$39.5	+5.61%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.66 Current price: $65.31 P/L: +5.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.66	$65.31	+5.93%	Sold -100.00% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.32	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.94 Current price: $102.01 P/L: +34.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.94	$102.01	+34.34%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.93	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $186.22 Current price: $211.06 P/L: +13.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$186.22	$211.06	+13.34%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $646.65 Current price: $712.76 P/L: +10.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$646.65	$712.76	+10.22%	Sold -100.00% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.92 Current price: $63.51 P/L: -46.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.92	$63.51	-46.59%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.13 Current price: $100.68 P/L: +22.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.13	$100.68	+22.59%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.13 Current price: $100.68 P/L: +22.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.13	$100.68	+22.59%	Sold -100.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.86	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.25 Current price: $149.11 P/L: +29.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.25	$149.11	+29.38%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.24 Current price: $109.62 P/L: +1.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.24	$109.62	+1.28%	Sold -100.00% shares Q3 2022

Showing TOP 148 FULL SAIL CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FULL SAIL CAPITAL, LLC?

The biggest position of the FULL SAIL CAPITAL, LLC is Fidelity MSCI Information Technology Index ETF (FTEC) with 7% portfolio share worth of 67.69M US dollars.

Top 5 FULL SAIL CAPITAL's holdings represent 21.9% of the portfolio:

Fidelity MSCI Information Technology Index ETF (FTEC) – 7%
ISHARES TR () – 4.04%
iShares Core S&P Small-Cap ETF (IJR) – 3.84%
iShares Core S&P Mid-Cap ETF (IJH) – 3.64%
GOLDMAN SACHS ETF TR () – 3.37%

Who is the portfolio manager of FULL SAIL CAPITAL, LLC?

The portfolio manager of the FULL SAIL CAPITAL, LLC is .

What is the total asset value of the FULL SAIL CAPITAL, LLC portfolio?

FULL SAIL CAPITAL, LLC total asset value (portfolio value) is 967.33M US dollars.

Who is ?

is the portfolio manager of the FULL SAIL CAPITAL, LLC.

What is (FULL SAIL CAPITAL, LLC) fund performance?

FULL SAIL CAPITAL's quarterly performance is -10.84%, annualy -32.46%. In the past 3 years, the value of 's portfolio has decreased by -35%.

What is the FULL SAIL CAPITAL, LLC CIK?

FULL SAIL CAPITAL's Central Index Key is 0001757617 .