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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$144,542,000 |
274,935 |
29.26% |
4,328,000 |
-18,628 |
0.004 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$27,381,000 |
545,759 |
5.54% |
-38,162,000 |
-822,565 |
0.024 |
Closed - End Fund - F... |
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VWO |
Vanguard Emerging Markets S... |
11 |
- |
$44.02 |
$7,616,000 |
182,333 |
1.54% |
-10,382,000 |
-255,568 |
0.001 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$166.73 |
$2,700,000 |
15,940 |
0.55% |
-47,926,000 |
-304,884 |
0.005 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$206.86 |
$1,445,000 |
6,869 |
0.29% |
-2,964,000 |
-15,100 |
0 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$82.76 |
$1,342,000 |
15,964 |
0.27% |
-4,268,000 |
-56,207 |
0.004 |
Closed - End Fund - E... |
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VGK |
Vanguard European Stock VIPERS |
17 |
- |
$69.55 |
$1,148,000 |
17,043 |
0.23% |
-1,330,000 |
-21,394 |
0.007 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
18 |
- |
$93.70 |
$944,000 |
10,000 |
0.19% |
-8,278,000 |
-100,000 |
0 |
Closed - End Fund - E... |
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