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| Name: |
Bricktown Capital LLC |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
48226 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$504.44 |
$144,542,000 |
274,935 |
29.26% |
4,328,000 |
-18,628 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
New |
$58.90 |
$67,336,000 |
1,116,682 |
13.63% |
67,336,000 |
1,116,682 |
0.194 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.67 |
$56,035,000 |
771,516 |
11.34% |
18,382,000 |
259,579 |
0.086 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
4 |
- |
$0.00 |
$53,898,000 |
1,473,016 |
10.91% |
3,816,000 |
95,250 |
0.164 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.23 |
$39,853,000 |
406,910 |
8.07% |
2,520,000 |
30,760 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$27,753,000 |
479,655 |
5.62% |
8,070,000 |
121,655 |
0.053 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.46 |
$27,381,000 |
545,759 |
5.54% |
-38,162,000 |
-822,565 |
0.024 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$18,670,000 |
203,373 |
3.78% |
18,213,000 |
198,373 |
0.023 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$106.22 |
$17,982,000 |
163,276 |
3.64% |
2,120,000 |
7,416 |
0.1 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
10 |
- |
$238.44 |
$10,639,000 |
43,000 |
2.15% |
10,416,000 |
42,000 |
0.088 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.17 |
$7,616,000 |
182,333 |
1.54% |
-10,382,000 |
-255,568 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
New |
$77.27 |
$7,467,000 |
93,507 |
1.51% |
7,467,000 |
93,507 |
0.013 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.13 |
$5,543,000 |
91,250 |
1.12% |
485,000 |
73,000 |
0.039 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$161.20 |
$2,700,000 |
15,940 |
0.55% |
-47,926,000 |
-304,884 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$195.90 |
$1,445,000 |
6,869 |
0.29% |
-2,964,000 |
-15,100 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$79.62 |
$1,342,000 |
15,964 |
0.27% |
-4,268,000 |
-56,207 |
0.004 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
17 |
- |
$65.62 |
$1,148,000 |
17,043 |
0.23% |
-1,330,000 |
-21,394 |
0.007 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.52 |
$944,000 |
10,000 |
0.19% |
-8,278,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$67.27 |
$742,000 |
10,401 |
0.15% |
75,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$424.59 |
$412,000 |
929 |
0.08% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$76.29 |
$260,000 |
3,349 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$196.27 |
$244,000 |
1,170 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
23 |
Closed |
$41.87 |
$0 |
0 |
0% |
-987,000 |
-24,236 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
Closed |
$40.99 |
$0 |
0 |
0% |
-757,000 |
-18,830 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
24 |
Closed |
$27.87 |
$0 |
0 |
0% |
-314,000 |
-11,640 |
0 |
N/A |
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