| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,370 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,349 | -100.0% | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,000 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,640 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,000 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,401 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,929 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,830 | -100.0% | -0.14% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -24,236 | -100.0% | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -38,437 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,110 | -100.0% | -0.78% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -18,250 | -100.0% | -0.90% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -74,825 | -100.0% | -1.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -437,901 | -100.0% | -3.41% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -358,000 | -100.0% | -3.80% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -258,860 | -100.0% | -4.74% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -376,150 | -100.0% | -7.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -511,937 | -100.0% | -7.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -386,807 | -100.0% | -10.88% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -1,681,766 | -100.0% | -11.58% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -1,368,324 | -100.0% | -11.87% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -416,443 | -100.0% | -35.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 58.7% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 12.2% |
| ISHARES TR | 4 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 7.1% |
| ISHARES TR | 4 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.0% |
| ISHARES TR | 4 | Q3 2023 | 1.3% |
| ISHARES TR | 4 | Q3 2023 | 1.0% |
View Bricktown Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
View Bricktown Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.