Q3 2024 · 13F-HR
Bricktown Capital, LLCholdings as filed
Filed 2024-10-07 · accession 0001934657-24-000005
$537.0M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $196.0M | 36.5% | 339,781 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $71.1M | 13.2% | 1,888,389 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $59.1M | 11.0% | 787,137 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $50.1M | 9.33% | 418,974 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $49.8M | 9.27% | 768,660 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.9M | 7.62% | 403,860 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.8M | 3.69% | 375,555 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $13.5M | 2.51% | 283,766 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $8.8M | 1.65% | 89,206 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.36% | 152,333 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.7M | 1.06% | 91,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.62% | 15,074 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.35% | 3,849 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.29% | 10,256 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.23% | 14,064 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.23% | 17,043 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $731,672 | 0.14% | 4,386 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $706,164 | 0.13% | 8,508 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $668,126 | 0.12% | 4,933 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $623,868 | 0.12% | 6,473 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $611,136 | 0.11% | 16,771 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $502,475 | 0.09% | 4,034 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $457,038 | 0.09% | 5,465 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $358,127 | 0.07% | 1,294 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $268,925 | 0.05% | 3,349 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $264,555 | 0.05% | 3,698 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $253,163 | 0.05% | 3,750 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $234,341 | 0.04% | 1,308 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.