Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $863,520 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 54.9%

Value ($000) $473,847 Shares 1,233,301 Est. Cost $384.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value ($000) $105,286 Shares 2,508,602 Est. Cost $41.97 Unrealized —

BND VANGUARD BD INDEX FDS 5.8%

Value ($000) $49,886 Shares 694,408 Est. Cost $71.84 Unrealized —

USHY ISHARES TR 5.6%

Value ($000) $47,954 Shares 1,388,766 Est. Cost $34.53 Unrealized —

AGG ISHARES TR 4.3%

Value ($000) $36,832 Shares 379,750 Est. Cost $96.99 Unrealized —

EFA ISHARES TR 4.0%

Value ($000) $34,624 Shares 527,487 Est. Cost $65.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $27,438 Shares 703,901 Est. Cost $38.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $17,152 Shares 309,371 Est. Cost $55.44 Unrealized —

ACWI ISHARES TR 1.9%

Value ($000) $16,395 Shares 193,160 Est. Cost $84.88 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $11,031 Shares 41,425 Est. Cost $266.28 Unrealized —

HYG ISHARES TR 1.2%

Value ($000) $9,933 Shares 134,904 Est. Cost $73.63 Unrealized —

OEF ISHARES TR 1.0%

Value ($000) $8,529 Shares 50,000 Est. Cost $170.57 Unrealized —

IWR ISHARES TR 0.7%

Value ($000) $5,924 Shares 87,825 Est. Cost $67.45 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $4,414 Shares 18,250 Est. Cost $241.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,087 Shares 75,000 Est. Cost $54.49 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $3,925 Shares 22,510 Est. Cost $174.36 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,892 Shares 62,640 Est. Cost $30.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,390 Shares 11,170 Est. Cost $124.44 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $1,151 Shares 24,236 Est. Cost $47.50 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $915 Shares 10,000 Est. Cost $91.47 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $714 Shares 18,830 Est. Cost $37.90 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $203 Shares 1,000 Est. Cost $202.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,233,301	$473,847	54.9%	$384.21	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	2,508,602	$105,286	12.2%	$41.97	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	694,408	$49,886	5.8%	$71.84	—	TOTAL BND MRKT	921937835
USHY	ISHARES TR	1,388,766	$47,954	5.6%	$34.53	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	379,750	$36,832	4.3%	$96.99	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	527,487	$34,624	4.0%	$65.64	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	703,901	$27,438	3.2%	$38.98	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	309,371	$17,152	2.0%	$55.44	—	FTSE EUROPE ETF	922042874
ACWI	ISHARES TR	193,160	$16,395	1.9%	$84.88	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	41,425	$11,031	1.3%	$266.28	—	UNIT SER 1	46090E103
HYG	ISHARES TR	134,904	$9,933	1.2%	$73.63	—	IBOXX HI YD ETF	464288513
OEF	ISHARES TR	50,000	$8,529	1.0%	$170.57	—	S&P 100 ETF	464287101
IWR	ISHARES TR	87,825	$5,924	0.7%	$67.45	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4,414	0.5%	$241.89	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	75,000	$4,087	0.5%	$54.49	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	22,510	$3,925	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	62,640	$1,892	0.2%	$30.20	—	CSI CHI INTERNET	500767306
XLK	SELECT SECTOR SPDR TR	11,170	$1,390	0.2%	$124.44	—	TECHNOLOGY	81369Y803
MCHI	ISHARES TR	24,236	$1,151	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
BIL	SPDR SER TR	10,000	$915	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
EEM	ISHARES TR	18,830	$714	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
SMH	VANECK ETF TRUST	1,000	$203	0.0%	$202.94	—	SEMICONDUCTR ETF	92189F676