Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $789,571 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 56.4%

Value ($000) $444,924 Shares 998,236 Est. Cost $384.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value ($000) $78,336 Shares 1,696,324 Est. Cost $41.97 Unrealized —

USHY ISHARES TR 6.7%

Value ($000) $52,836 Shares 1,496,766 Est. Cost $34.60 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $36,844 Shares 376,150 Est. Cost $96.99 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value ($000) $35,720 Shares 491,408 Est. Cost $71.84 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $30,487 Shares 420,507 Est. Cost $65.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $28,635 Shares 703,901 Est. Cost $38.98 Unrealized —

ACWI ISHARES TR 2.2%

Value ($000) $17,587 Shares 183,310 Est. Cost $84.88 Unrealized —

BIL SPDR SER TR 1.9%

Value ($000) $14,875 Shares 162,000 Est. Cost $91.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $13,833 Shares 250,000 Est. Cost $55.33 Unrealized —

OEF ISHARES TR 1.3%

Value ($000) $10,353 Shares 50,000 Est. Cost $170.57 Unrealized —

IWR ISHARES TR 0.8%

Value ($000) $6,414 Shares 87,825 Est. Cost $67.45 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $4,772 Shares 18,250 Est. Cost $241.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $4,346 Shares 70,437 Est. Cost $55.44 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $3,944 Shares 21,060 Est. Cost $174.36 Unrealized —

KWEB KRANESHARES TR 0.2%

Value ($000) $1,687 Shares 62,640 Est. Cost $30.20 Unrealized —

MCHI ISHARES TR 0.1%

Value ($000) $1,084 Shares 24,236 Est. Cost $47.50 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $745 Shares 18,830 Est. Cost $37.90 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $713 Shares 1,929 Est. Cost $266.28 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $644 Shares 10,401 Est. Cost $58.69 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $305 Shares 2,000 Est. Cost $177.59 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $251 Shares 3,349 Est. Cost $73.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $238 Shares 1,370 Est. Cost $124.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	998,236	$444,924	56.4%	$384.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,696,324	$78,336	9.9%	$41.97	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,496,766	$52,836	6.7%	$34.60	—	BROAD USD HIGH	46435U853
AGG	ISHARES TR	376,150	$36,844	4.7%	$96.99	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	491,408	$35,720	4.5%	$71.84	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	420,507	$30,487	3.9%	$65.64	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	703,901	$28,635	3.6%	$38.98	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	183,310	$17,587	2.2%	$84.88	—	MSCI ACWI ETF	464288257
BIL	SPDR SER TR	162,000	$14,875	1.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	250,000	$13,833	1.8%	$55.33	—	EQUITY PREMIUM	46641Q332
OEF	ISHARES TR	50,000	$10,353	1.3%	$170.57	—	S&P 100 ETF	464287101
IWR	ISHARES TR	87,825	$6,414	0.8%	$67.45	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4,772	0.6%	$241.89	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	70,437	$4,346	0.6%	$55.44	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	21,060	$3,944	0.5%	$174.36	—	RUSSELL 2000 ETF	464287655
KWEB	KRANESHARES TR	62,640	$1,687	0.2%	$30.20	—	CSI CHI INTERNET	500767306
MCHI	ISHARES TR	24,236	$1,084	0.1%	$47.50	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$745	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,929	$713	0.1%	$266.28	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	10,401	$644	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
SMH	VANECK ETF TRUST	2,000	$305	0.0%	$177.59	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	3,349	$251	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,370	$238	0.0%	$124.44	—	TECHNOLOGY	81369Y803