Bricktown Capital, LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001934657 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

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

Holdings (28)

IVV ISHARES TR 36.5%

Value $196M Shares 339,781 Share Price $576.82 Est. Cost/Share $459.06 Unrealized @ Report Date +25.7%

USHY ISHARES TR 13.2%

Value $71.1M Shares 1,888,389 Share Price $37.65 Est. Cost/Share $35.25 Unrealized @ Report Date +6.8%

BND VANGUARD BD INDEX FDS 11.0%

Value $59.12M Shares 787,137 Share Price $75.11 Est. Cost/Share $71.91 Unrealized @ Report Date +4.4%

ACWI ISHARES TR 9.3%

Value $50.09M Shares 418,974 Share Price $119.55 Est. Cost/Share $106.25 Unrealized @ Report Date +12.5%

VXUS VANGUARD STAR FDS 9.3%

Value $49.76M Shares 768,660 Share Price $64.74 Est. Cost/Share $61.63 Unrealized @ Report Date +5.1%

AGG ISHARES TR 7.6%

Value $40.9M Shares 403,860 Share Price $101.27 Est. Cost/Share $96.80 Unrealized @ Report Date +4.6%

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $19.83M Shares 375,555 Share Price $52.81 Est. Cost/Share $40.51 Unrealized @ Report Date +30.4%

XLG INVESCO EXCHANGE TRADED FD T 2.5%

Value $13.49M Shares 283,766 Share Price $47.53 Est. Cost/Share $42.92 Unrealized @ Report Date +10.7%

IOO ISHARES TR 1.6%

Value $8.846M Shares 89,206 Share Price $99.16 Est. Cost/Share $91.69 Unrealized @ Report Date +8.1%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $7.289M Shares 152,333 Share Price $47.85 Est. Cost/Share $38.13 Unrealized @ Report Date +25.5%

IJH ISHARES TR 1.1%

Value $5.687M Shares 91,250 Share Price $62.32 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%

IWM ISHARES TR 0.6%

Value $3.33M Shares 15,074 Share Price $220.89 Est. Cost/Share $200.64 Unrealized @ Report Date +10.1%

QQQ INVESCO QQQ TR 0.3%

Value $1.879M Shares 3,849 Share Price $488.07 Est. Cost/Share $425.75 Unrealized @ Report Date +14.6%

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.58M Shares 10,256 Share Price $154.02 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%

IWR ISHARES TR 0.2%

Value $1.24M Shares 14,064 Share Price $88.14 Est. Cost/Share $67.43 Unrealized @ Report Date +30.7%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.212M Shares 17,043 Share Price $71.10 Est. Cost/Share $52.77 Unrealized @ Report Date +34.7%

IWN ISHARES TR 0.1%

Value $732K Shares 4,386 Share Price $166.82 Est. Cost/Share $152.94 Unrealized @ Report Date +9.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $706K Shares 8,508 Share Price $83.00 Est. Cost/Share $76.28 Unrealized @ Report Date +8.8%

XLI SELECT SECTOR SPDR TR 0.1%

Value $668K Shares 4,933 Share Price $135.44 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $624K Shares 6,473 Share Price $96.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $611K Shares 16,771 Share Price $36.44 Est. Cost/Share $32.58 Unrealized @ Report Date +11.8%

XHB SPDR SER TR 0.1%

Value $502K Shares 4,034 Share Price $124.56 Est. Cost/Share $104.47 Unrealized @ Report Date +19.2%

EFA ISHARES TR 0.1%

Value $457K Shares 5,465 Share Price $83.63 Est. Cost/Share $76.49 Unrealized @ Report Date +9.3%

OEF ISHARES TR 0.1%

Value $358K Shares 1,294 Share Price $276.76 Est. Cost/Share $234.53 Unrealized @ Report Date +18.0%

HYG ISHARES TR 0.1%

Value $269K Shares 3,349 Share Price $80.30 Est. Cost/Share $73.72 Unrealized @ Report Date +8.9%

EWJ ISHARES INC 0.0%

Value $265K Shares 3,698 Share Price $71.54 Est. Cost/Share $56.95 Unrealized @ Report Date +25.6%

SPYM SPDR SER TR 0.0%

Value $253K Shares 3,750 Share Price $67.51 Est. Cost/Share $65.03 Unrealized @ Report Date +3.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K Shares 1,308 Share Price $179.16 Est. Cost/Share $149.38 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	339,781	$196M	36.5%	$576.82	$459.06	+25.7%	CORE S&P500 ETF	464287200
USHY	ISHARES TR	1,888,389	$71.1M	13.2%	$37.65	$35.25	+6.8%	BROAD USD HIGH	46435U853
BND	VANGUARD BD INDEX FDS	787,137	$59.12M	11.0%	$75.11	$71.91	+4.4%	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	418,974	$50.09M	9.3%	$119.55	$106.25	+12.5%	MSCI ACWI ETF	464288257
VXUS	VANGUARD STAR FDS	768,660	$49.76M	9.3%	$64.74	$61.63	+5.1%	VG TL INTL STK F	921909768
AGG	ISHARES TR	403,860	$40.9M	7.6%	$101.27	$96.80	+4.6%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	375,555	$19.83M	3.7%	$52.81	$40.51	+30.4%	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	283,766	$13.49M	2.5%	$47.53	$42.92	+10.7%	S&P 500 TOP 50	46137V233
IOO	ISHARES TR	89,206	$8.846M	1.6%	$99.16	$91.69	+8.1%	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	152,333	$7.289M	1.4%	$47.85	$38.13	+25.5%	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	91,250	$5.687M	1.1%	$62.32	$54.95	+13.4%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	15,074	$3.33M	0.6%	$220.89	$200.64	+10.1%	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	3,849	$1.879M	0.3%	$488.07	$425.75	+14.6%	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	10,256	$1.58M	0.3%	$154.02	$143.45	+7.4%	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	14,064	$1.24M	0.2%	$88.14	$67.43	+30.7%	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	17,043	$1.212M	0.2%	$71.10	$52.77	+34.7%	FTSE EUROPE ETF	922042874
IWN	ISHARES TR	4,386	$732K	0.1%	$166.82	$152.94	+9.1%	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	8,508	$706K	0.1%	$83.00	$76.28	+8.8%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	4,933	$668K	0.1%	$135.44	$123.24	+9.9%	INDL	81369Y704
XLB	SELECT SECTOR SPDR TR	6,473	$624K	0.1%	$96.38 *	$45.20	+6.6%	SBI MATERIALS	81369Y100
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,771	$611K	0.1%	$36.44	$32.58	+11.8%	SHS CREATION UNI	14020W106
XHB	SPDR SER TR	4,034	$502K	0.1%	$124.56	$104.47	+19.2%	S&P HOMEBUILD	78464A888
EFA	ISHARES TR	5,465	$457K	0.1%	$83.63	$76.49	+9.3%	MSCI EAFE ETF	464287465
OEF	ISHARES TR	1,294	$358K	0.1%	$276.76	$234.53	+18.0%	S&P 100 ETF	464287101
HYG	ISHARES TR	3,349	$269K	0.1%	$80.30	$73.72	+8.9%	IBOXX HI YD ETF	464288513
EWJ	ISHARES INC	3,698	$265K	0.0%	$71.54	$56.95	+25.6%	MSCI JPN ETF NEW	46434G822
SPYM	SPDR SER TR	3,750	$253K	0.0%	$67.51	$65.03	+3.8%	PORTFOLIO S&P500	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$234K	0.0%	$179.16	$149.38	+19.9%	S&P500 EQL WGT	46137V357