Filling information for Full Sail Capital, LLC as Treemap, investor disclosed 146 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2789054 | 4839 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 917119 | 6168 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 609172 | 1488 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 3059748 | 59137 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 514441 | 10032 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 168449 | 13369 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 35731831 | 581289 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 543804 | 4959 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2023796 | 90187 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 719657 | 3526 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 2250877 | 25085 | |
| 037833100 | 037833100 | APPLE INC | COM | 16142061 | 97890 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 239983 | 1476 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 585114 | 11193 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 419318 | 4141 | |
| 05945F103 | 05945F103 | BANCFIRST CORP | COM | 3218380 | 38729 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 204567 | 972 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2582849 | 6868 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 20476094 | 506834 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 306319 | 116030 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 2000291 | 33244 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 27713678 | 253695 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 274634 | 2824 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 244938 | 876 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 380966 | 3840 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 4633203 | 24320 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2786428 | 70614 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 939841 | 14708 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 478980 | 1623 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 791520 | 2000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 6839321 | 38337 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 5752832 | 127416 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 911616 | 6902 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 22175921 | 114592 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 2670446 | 46066 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 20052548 | 201250 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 212578 | 401 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 504251 | 3004 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 12898755 | 352425 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 80456129 | 706065 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 4379007 | 38335 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1134316 | 3303 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 216923 | 2332 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 208791 | 2247 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 540947 | 7018 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 30717212 | 285105 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 615712 | 2520 | |
| 226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 350740 | 14069 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 403409 | 13510 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 4248421 | 68182 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 394059 | 14154 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2412656 | 23259 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 15990 | 30000 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 19552622 | 193246 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 20927790 | 216487 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 427417 | 3280 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 930301 | 32528 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 395059 | 2678 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 270051 | 2697 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 442756 | 1775 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 300560 | 2890 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4396529 | 24117 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1740579 | 34392 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 51850194 | 207268 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 32881505 | 299986 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 757570 | 14200 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 253386 | 1259 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 542345 | 3499 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 9315463 | 176129 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4071847 | 83184 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 14289811 | 298825 | |
| 717081103 | 717081103 | PFIZER INC | COM | 210202 | 5152 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 12357227 | 622217 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1534338 | 5047 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 545321 | 2573 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5688629 | 79539 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 5190810 | 161456 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 114746 | 27191 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 8488867 | 193721 | |
| 88160RAG6 | 88160RAG6 | TESLA INC | NOTE 2.000% 5/1 | 250508 | 25000 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 29381309 | 116339 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 13627924 | 278576 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2039435 | 7074 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1539894 | 24825 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 3818826 | 189332 | |
| 75513E105 | 75513E105 | RAYTHEON TECHNOLOGIES CORP | COM | 30358 | 310 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 17612587 | 177493 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 14328800 | 183962 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 335317 | 3050 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 23072000 | 511574 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7367439 | 56909 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 238207 | 356 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4298732 | 51767 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 620094 | 1248 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 1163088 | 21010 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 280567 | 4048 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 7495279 | 240079 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1394461 | 13371 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 566837 | 2477 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 470979 | 1296 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 16527481 | 199535 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 611809 | 3198 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 15106197 | 253843 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 572138 | 15306 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 6809835 | 273378 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 43985222 | 620559 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 604915 | 1280 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 618582 | 8912 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 31339939 | 693822 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 14982114 | 100188 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 240977 | 4885 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 202267 | 1271 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 386060 | 2945 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3851661 | 25506 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7490274 | 39514 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1864919 | 11430 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3651325 | 16195 | |
| 097023105 | 097023105 | BOEING CO | COM | 824653 | 3882 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 19641503 | 93123 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 211454 | 3445 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 21834358 | 430998 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 363391 | 4922 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10630433 | 132516 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1355248 | 3297 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 3508305 | 51829 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 57775 | 50000 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 7070685 | 87660 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 501751 | 1625 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5576008 | 53984 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 14422958 | 167165 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1990405 | 13763 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 46639686 | 955927 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 222775 | 1838 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 8577506 | 122676 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 921962 | 3658 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 768765 | 7583 | |
| 75513E106 | 75513E106 | RAYTHEON TECHNOLOGIES CORP | COM | 766302 | 7825 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 33474215 | 86840 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1048676 | 5487 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 440117 | 6943 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 4395888 | 24721 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 46934037 | 485357 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 45943714 | 687266 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 19090631 | 80058 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 663091 | 11520 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 603636 | 6504 |