Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $466M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 30.1%

Value $140M Shares 293,563 Est. Cost $384.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 14.1%

Value $65.54M Shares 1,368,324 Est. Cost $41.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value $50.63M Shares 320,824 Est. Cost $141.69 Unrealized —

USHY ISHARES TR 10.7%

Value $50.08M Shares 1,377,766 Est. Cost $34.62 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value $37.65M Shares 511,937 Est. Cost $71.76 Unrealized —

AGG ISHARES TR 8.0%

Value $37.33M Shares 376,150 Est. Cost $96.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.2%

Value $19.68M Shares 358,000 Est. Cost $54.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $18M Shares 437,901 Est. Cost $38.98 Unrealized —

ACWI ISHARES TR 3.4%

Value $15.86M Shares 155,860 Est. Cost $87.07 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value $9.222M Shares 110,000 Est. Cost $83.84 Unrealized —

IWR ISHARES TR 1.2%

Value $5.61M Shares 72,171 Est. Cost $67.45 Unrealized —

IJH ISHARES TR 1.1%

Value $5.058M Shares 18,250 Est. Cost $241.89 Unrealized —

IWM ISHARES TR 0.9%

Value $4.409M Shares 21,969 Est. Cost $174.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.478M Shares 38,437 Est. Cost $55.44 Unrealized —

MCHI ISHARES TR 0.2%

Value $987K Shares 24,236 Est. Cost $47.50 Unrealized —

EEM ISHARES TR 0.2%

Value $757K Shares 18,830 Est. Cost $37.90 Unrealized —

EWJ ISHARES INC 0.1%

Value $667K Shares 10,401 Est. Cost $58.69 Unrealized —

BIL SPDR SER TR 0.1%

Value $457K Shares 5,000 Est. Cost $91.82 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $380K Shares 929 Est. Cost $266.28 Unrealized —

KWEB KRANESHARES TR 0.1%

Value $314K Shares 11,640 Est. Cost $30.20 Unrealized —

HYG ISHARES TR 0.1%

Value $259K Shares 3,349 Est. Cost $73.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $225K Shares 1,170 Est. Cost $124.44 Unrealized —

OEF ISHARES TR 0.0%

Value $223K Shares 1,000 Est. Cost $170.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	293,563	$140M	30.1%	$384.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,368,324	$65.54M	14.1%	$41.97	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	320,824	$50.63M	10.9%	$141.69	—	S&P500 EQL WGT	46137V357
USHY	ISHARES TR	1,377,766	$50.08M	10.7%	$34.62	—	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	511,937	$37.65M	8.1%	$71.76	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	376,150	$37.33M	8.0%	$96.99	—	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	358,000	$19.68M	4.2%	$54.80	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	437,901	$18M	3.9%	$38.98	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	155,860	$15.86M	3.4%	$87.07	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	110,000	$9.222M	2.0%	$83.84	—	ENERGY	81369Y506
IWR	ISHARES TR	72,171	$5.61M	1.2%	$67.45	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$5.058M	1.1%	$241.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	21,969	$4.409M	0.9%	$174.47	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	38,437	$2.478M	0.5%	$55.44	—	FTSE EUROPE ETF	922042874
MCHI	ISHARES TR	24,236	$987K	0.2%	$47.50	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$757K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	10,401	$667K	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
BIL	SPDR SER TR	5,000	$457K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	929	$380K	0.1%	$266.28	—	UNIT SER 1	46090E103
KWEB	KRANESHARES TR	11,640	$314K	0.1%	$30.20	—	CSI CHI INTERNET	500767306
HYG	ISHARES TR	3,349	$259K	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,170	$225K	0.0%	$124.44	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	1,000	$223K	0.0%	$170.57	—	S&P 100 ETF	464287101