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| Name: |
Bricktown Capital LLC |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
48226 |
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data |
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| Holdings
Found :
8 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.65 |
$56,035,000 |
771,516 |
11.34% |
18,382,000 |
259,579 |
0.086 |
Closed - End Fund - E... |
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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 |
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AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.55 |
$39,853,000 |
406,910 |
8.07% |
2,520,000 |
30,760 |
0.006 |
Closed - End Fund - E... |
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JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$27,753,000 |
479,655 |
5.62% |
8,070,000 |
121,655 |
0.053 |
N/A |
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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... |
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ACWI |
iShares MSCI ACWI Index |
9 |
- |
$110.86 |
$17,982,000 |
163,276 |
3.64% |
2,120,000 |
7,416 |
0.1 |
Closed - End Fund - E... |
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OEF |
iShares S&P 100 Index |
10 |
- |
$249.45 |
$10,639,000 |
43,000 |
2.15% |
10,416,000 |
42,000 |
0.088 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$60.31 |
$5,543,000 |
91,250 |
1.12% |
485,000 |
73,000 |
0.039 |
Closed - End Fund - E... |
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