Bricktown Capital, LLC Long-Term Concentrated

CIK: 0001934657 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $537,023 (100.0% shares, 0.0% debt)

Holdings (28)

IVV ISHARES TR 36.5%

Value ($000) $195,992 Shares 339,781 Est. Cost $467.14 Unrealized —

USHY ISHARES TR 13.2%

Value ($000) $71,098 Shares 1,888,389 Est. Cost $35.38 Unrealized —

BND VANGUARD BD INDEX FDS 11.0%

Value ($000) $59,122 Shares 787,137 Est. Cost $72.05 Unrealized —

ACWI ISHARES TR 9.3%

Value ($000) $50,088 Shares 418,974 Est. Cost $109.55 Unrealized —

VXUS VANGUARD STAR FDS 9.3%

Value ($000) $49,763 Shares 768,660 Est. Cost $64.41 Unrealized —

AGG ISHARES TR 7.6%

Value ($000) $40,899 Shares 403,860 Est. Cost $97.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $19,833 Shares 375,555 Est. Cost $41.97 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $13,487 Shares 283,766 Est. Cost $45.75 Unrealized —

IOO ISHARES TR 1.6%

Value ($000) $8,846 Shares 89,206 Est. Cost $96.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $7,289 Shares 152,333 Est. Cost $38.98 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $5,687 Shares 91,250 Est. Cost $96.97 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $3,330 Shares 15,074 Est. Cost $203.52 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,879 Shares 3,849 Est. Cost $434.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,580 Shares 10,256 Est. Cost $145.75 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,240 Shares 14,064 Est. Cost $67.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,212 Shares 17,043 Est. Cost $55.44 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $732 Shares 4,386 Est. Cost $152.30 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $706 Shares 8,508 Est. Cost $76.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $668 Shares 4,933 Est. Cost $121.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $624 Shares 6,473 Est. Cost $88.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $611 Shares 16,771 Est. Cost $33.00 Unrealized —

XHB SPDR SER TR 0.1%

Value ($000) $502 Shares 4,034 Est. Cost $101.08 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $457 Shares 5,465 Est. Cost $79.86 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $358 Shares 1,294 Est. Cost $245.62 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $269 Shares 3,349 Est. Cost $73.63 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $265 Shares 3,698 Est. Cost $58.69 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $253 Shares 3,750 Est. Cost $67.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $234 Shares 1,308 Est. Cost $141.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	339,781	$195,992	36.5%	$467.14	—	CORE S&P500 ETF	464287200
USHY	ISHARES TR	1,888,389	$71,098	13.2%	$35.38	—	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	787,137	$59,122	11.0%	$72.05	—	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	418,974	$50,088	9.3%	$109.55	—	MSCI ACWI ETF	464288257
VXUS	VANGUARD STAR FDS	768,660	$49,763	9.3%	$64.41	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	403,860	$40,899	7.6%	$97.06	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	375,555	$19,833	3.7%	$41.97	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$13,487	2.5%	$45.75	—	S&P 500 TOP 50	46137V233
IOO	ISHARES TR	89,206	$8,846	1.6%	$96.58	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	152,333	$7,289	1.4%	$38.98	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	91,250	$5,687	1.1%	$96.97	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	15,074	$3,330	0.6%	$203.52	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,849	$1,879	0.3%	$434.54	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	10,256	$1,580	0.3%	$145.75	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	14,064	$1,240	0.2%	$67.45	—	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	17,043	$1,212	0.2%	$55.44	—	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	4,386	$732	0.1%	$152.30	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	8,508	$706	0.1%	$76.58	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,933	$668	0.1%	$121.87	—	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	6,473	$624	0.1%	$88.31	—	SBI MATERIALS	81369Y100
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,771	$611	0.1%	$33.00	—	SHS CREATION UNI	14020W106
XHB	SPDR SER TR	4,034	$502	0.1%	$101.08	—	S&P HOMEBUILD	78464A888
EFA	ISHARES TR	5,465	$457	0.1%	$79.86	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	1,294	$358	0.1%	$245.62	—	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$269	0.1%	$73.63	—	IBOXX HI YD ETF	464288513
EWJ	ISHARES INC	3,698	$265	0.0%	$58.69	—	MSCI JPN ETF NEW	46434G822
SPYM	SPDR SER TR	3,750	$253	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$234	0.0%	$141.69	—	S&P500 EQL WGT	46137V357