Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 6, 2023

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 54.9%

Value $474M Shares 1,233,301 Share Price $384.21 Est. Cost/Share $385.91 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED FDS 12.2%

Value $105M Shares 2,508,602 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

BND VANGUARD BD INDEX FDS 5.8%

Value $49.89M Shares 694,408 Share Price $71.84 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%

USHY ISHARES TR 5.6%

Value $47.95M Shares 1,388,766 Share Price $34.53 Est. Cost/Share $34.56 Unrealized @ Report Date -0.1%

AGG ISHARES TR 4.3%

Value $36.83M Shares 379,750 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

EFA ISHARES TR 4.0%

Value $34.62M Shares 527,487 Share Price $65.64 Est. Cost/Share $62.64 Unrealized @ Report Date +4.8%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $27.44M Shares 703,901 Share Price $38.98 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%

VGK VANGUARD INTL EQUITY INDEX F 2.0%

Value $17.15M Shares 309,371 Share Price $55.44 Est. Cost/Share $52.77 Unrealized @ Report Date +5.1%

ACWI ISHARES TR 1.9%

Value $16.4M Shares 193,160 Share Price $84.88 Est. Cost/Share $84.17 Unrealized @ Report Date +0.8%

QQQ INVESCO QQQ TR 1.3%

Value $11.03M Shares 41,425 Share Price $266.28 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%

HYG ISHARES TR 1.2%

Value $9.933M Shares 134,904 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%

OEF ISHARES TR 1.0%

Value $8.528M Shares 50,000 Share Price $170.57 Est. Cost/Share $172.65 Unrealized @ Report Date -1.2%

IWR ISHARES TR 0.7%

Value $5.924M Shares 87,825 Share Price $67.45 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%

IJH ISHARES TR 0.5%

Value $4.414M Shares 18,250 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $4.087M Shares 75,000 Share Price $54.49 Est. Cost/Share $54.31 Unrealized @ Report Date +0.3%

IWM ISHARES TR 0.5%

Value $3.925M Shares 22,510 Share Price $174.36 Est. Cost/Share $177.85 Unrealized @ Report Date -2.0%

KWEB KRANESHARES TR 0.2%

Value $1.892M Shares 62,640 Share Price $30.20 Est. Cost/Share $25.51 Unrealized @ Report Date +18.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.39M Shares 11,170 Share Price $124.44 * Est. Cost/Share $63.50 Unrealized @ Report Date -2.0%

MCHI ISHARES TR 0.1%

Value $1.151M Shares 24,236 Share Price $47.50 Est. Cost/Share $43.37 Unrealized @ Report Date +9.5%

BIL SPDR SER TR 0.1%

Value $915K Shares 10,000 Share Price $91.47 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%

EEM ISHARES TR 0.1%

Value $714K Shares 18,830 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%

SMH VANECK ETF TRUST 0.0%

Value $203K Shares 1,000 Share Price $202.94 * Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	1,233,301	$474M	54.9%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	2,508,602	$105M	12.2%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	694,408	$49.89M	5.8%	$71.84	$71.63	+0.3%	TOTAL BND MRKT	921937835
USHY	ISHARES TR	1,388,766	$47.95M	5.6%	$34.53	$34.56	-0.1%	BROAD USD HIGH	46435U853
AGG	ISHARES TR	379,750	$36.83M	4.3%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
EFA	ISHARES TR	527,487	$34.62M	4.0%	$65.64	$62.64	+4.8%	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	703,901	$27.44M	3.2%	$38.98	$38.13	+2.2%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	309,371	$17.15M	2.0%	$55.44	$52.77	+5.1%	FTSE EUROPE ETF	922042874
ACWI	ISHARES TR	193,160	$16.4M	1.9%	$84.88	$84.17	+0.8%	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	41,425	$11.03M	1.3%	$266.28	$276.52	-3.7%	UNIT SER 1	46090E103
HYG	ISHARES TR	134,904	$9.933M	1.2%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
OEF	ISHARES TR	50,000	$8.528M	1.0%	$170.57	$172.65	-1.2%	S&P 100 ETF	464287101
IWR	ISHARES TR	87,825	$5.924M	0.7%	$67.45	$67.43	+0.0%	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4.414M	0.5%	$241.89 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	75,000	$4.087M	0.5%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	22,510	$3.925M	0.5%	$174.36	$177.85	-2.0%	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	62,640	$1.892M	0.2%	$30.20	$25.51	+18.4%	CSI CHI INTERNET	500767306
XLK	SELECT SECTOR SPDR TR	11,170	$1.39M	0.2%	$124.44 *	$63.50	-2.0%	TECHNOLOGY	81369Y803
MCHI	ISHARES TR	24,236	$1.151M	0.1%	$47.50	$43.37	+9.5%	MSCI CHINA ETF	46429B671
BIL	SPDR SER TR	10,000	$915K	0.1%	$91.47	$91.51	-0.0%	BLOOMBERG 1-3 MO	78468R663
EEM	ISHARES TR	18,830	$714K	0.1%	$37.90	$36.90	+2.7%	MSCI EMG MKT ETF	464287234
SMH	VANECK ETF TRUST	1,000	$203K	0.0%	$202.94 *	$101.66	-0.2%	SEMICONDUCTR ETF	92189F676