Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $503,877 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 35.5%

Value ($000) $178,833 Shares 416,443 Est. Cost $384.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value ($000) $59,823 Shares 1,368,324 Est. Cost $41.97 Unrealized —

USHY ISHARES TR 11.6%

Value ($000) $58,374 Shares 1,681,766 Est. Cost $34.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value ($000) $54,807 Shares 386,807 Est. Cost $141.69 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value ($000) $35,723 Shares 511,937 Est. Cost $71.76 Unrealized —

AGG ISHARES TR 7.0%

Value ($000) $35,373 Shares 376,150 Est. Cost $96.99 Unrealized —

ACWI ISHARES TR 4.7%

Value ($000) $23,911 Shares 258,860 Est. Cost $87.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $19,174 Shares 358,000 Est. Cost $54.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $17,170 Shares 437,901 Est. Cost $38.98 Unrealized —

IWR ISHARES TR 1.0%

Value ($000) $5,182 Shares 74,825 Est. Cost $67.45 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $4,551 Shares 18,250 Est. Cost $241.89 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $3,908 Shares 22,110 Est. Cost $174.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,227 Shares 38,437 Est. Cost $55.44 Unrealized —

MCHI ISHARES TR 0.2%

Value ($000) $1,049 Shares 24,236 Est. Cost $47.50 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $715 Shares 18,830 Est. Cost $37.90 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $691 Shares 1,929 Est. Cost $266.28 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $627 Shares 10,401 Est. Cost $58.69 Unrealized —

BIL SPDR SER TR 0.1%

Value ($000) $459 Shares 5,000 Est. Cost $91.82 Unrealized —

KWEB KRANESHARES TR 0.1%

Value ($000) $319 Shares 11,640 Est. Cost $30.20 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $290 Shares 2,000 Est. Cost $177.59 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $247 Shares 3,349 Est. Cost $73.63 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 Shares 1,370 Est. Cost $124.44 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $201 Shares 1,000 Est. Cost $170.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	416,443	$178,833	35.5%	$384.69	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,368,324	$59,823	11.9%	$41.97	—	VAN FTSE DEV MKT	921943858
USHY	ISHARES TR	1,681,766	$58,374	11.6%	$34.62	—	BROAD USD HIGH	46435U853
RSP	INVESCO EXCHANGE TRADED FD T	386,807	$54,807	10.9%	$141.69	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	511,937	$35,723	7.1%	$71.76	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	376,150	$35,373	7.0%	$96.99	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	258,860	$23,911	4.7%	$87.07	—	MSCI ACWI ETF	464288257
JEPI	J P MORGAN EXCHANGE TRADED F	358,000	$19,174	3.8%	$54.80	—	EQUITY PREMIUM	46641Q332
VWO	VANGUARD INTL EQUITY INDEX F	437,901	$17,170	3.4%	$38.98	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	74,825	$5,182	1.0%	$67.45	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	18,250	$4,551	0.9%	$241.89	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	22,110	$3,908	0.8%	$174.47	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	38,437	$2,227	0.4%	$55.44	—	FTSE EUROPE ETF	922042874
MCHI	ISHARES TR	24,236	$1,049	0.2%	$47.50	—	MSCI CHINA ETF	46429B671
EEM	ISHARES TR	18,830	$715	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	1,929	$691	0.1%	$266.28	—	UNIT SER 1	46090E103
EWJ	ISHARES INC	10,401	$627	0.1%	$58.69	—	MSCI JPN ETF NEW	46434G822
BIL	SPDR SER TR	5,000	$459	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
KWEB	KRANESHARES TR	11,640	$319	0.1%	$30.20	—	CSI CHI INTERNET	500767306
SMH	VANECK ETF TRUST	2,000	$290	0.1%	$177.59	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	3,349	$247	0.0%	$73.63	—	IBOXX HI YD ETF	464288513
XLK	SELECT SECTOR SPDR TR	1,370	$225	0.0%	$124.44	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	1,000	$201	0.0%	$170.57	—	S&P 100 ETF	464287101