Bricktown Capital, LLC — Q3 2024 13F Holdings

Name: Bricktown Capital, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001934657

Total reported value

$553.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	36.50%	-0.68%	+75.18%
2	USHY	Ishares Broad Usd High Yield	ETF-High Yield	13.24%	-0.51%	+28.20%
3	BND	Vanguard Total Bond Market	ETF-Other	11.01%	-0.09%	-7.54%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	9.33%	+0.22%	+214.37%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	9.27%	+0.32%	+1244.68%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.62%	-0.64%	-0.75%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.69%	+0.05%	—
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.51%	—	-52.22%
9	IOO	Ishares Global 100 ETF	ETF-Other	1.65%	—	-8.28%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.36%	+0.01%	—
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	+0.04%	—
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.07%	+167.22%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	+314.32%
14	XLV	Ss Health Care Select Sector	ETF-Other	0.29%	—	—
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.23%	+0.20%	-11.90%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.23%	—	—
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.14%	+0.02%	-12.09%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.13%	-0.01%	-65.48%
19	XLI	Ss Industrial Select Sector	ETF-Other	0.12%	+0.01%	—
20	XLB	Ss Materials Select Sector	ETF-Other	0.12%	-0.01%	—
21	CGDV	Cap Group Dividend Value	ETF-Other	0.11%	—	—
22	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.09%	+0.05%	-92.61%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	—
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.07%	+0.01%	-43.59%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.05%	—	—
26	EWJ	Ishares Msci Japan ETF	ETF-Other	0.05%	—	-64.45%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.05%	+1.33%	—
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Bricktown Capital, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+14.9%	+75.18%	Add
2	VXUS	Vanguard Total Intl Stock	+8.6%	+1244.68%	Add
3	ACWI	Ishares Msci Acwi ETF	+6.3%	+214.37%	Add
4	USHY	Ishares Broad Usd High Yield	+2.4%	+28.20%	Add
5	IWM	Ishares Russell 2000 ETF	+0.4%	+167.22%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+314.32%	Add
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	NEW	New buy
8	VWO	Vanguard Ftse Emerging Marke	—	—	Unchanged
9	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
10	XLI	Ss Industrial Select Sector	—	—	Unchanged
11	CGDV	Cap Group Dividend Value	—	—	Unchanged
12	XLB	Ss Materials Select Sector	—	—	Unchanged
13	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
14	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
15	XLV	Ss Health Care Select Sector	0%	—	Unchanged
16	IWN	Ishares Russell 2000 Value E	0%	-12.09%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
18	IWR	Ishares Russell Mid-cap ETF	0%	-11.90%	Trim
19	XLK	Ss Technology Select Sector	-0.1%	EXIT	Sold out
20	OEF	Ishares S&p 100 ETF	-0.1%	-43.59%	Trim
21	KWEB	Kranesh Csi China Internet	-0.1%	EXIT	Sold out
22	VEA	Vanguard Ftse Developed ETF	-0.1%	—	Unchanged
23	EWJ	Ishares Msci Japan ETF	-0.1%	-64.45%	Trim
24	TUR	Ishares Msci Turkey ETF	-0.3%	EXIT	Sold out
25	XLP	Ss Consumer Staples Sel Sect	-0.3%	-65.48%	Trim
26	IOO	Ishares Global 100 ETF	-0.3%	-8.28%	Trim
27	TMHC	Taylor Morrison Home CORP	-0.4%	EXIT	Sold out
28	SMCIUSD	Super Micro Computer INC	-0.4%	EXIT	Sold out
29	AGG	Ishares Core U.s. Aggregate	-0.4%	-0.75%	Trim
30	ELF	Elf Beauty INC	-0.4%	EXIT	Sold out
31	CVNA	Carvana Co	-0.5%	EXIT	Sold out
32	FSLR	First Solar INC	-0.5%	EXIT	Sold out
33	FXI	Ishares China Large-cap ETF	-0.5%	EXIT	Sold out
34	CEG	Constellation Energy	-0.5%	EXIT	Sold out
35	ARGT	Global X Msci Argentina ETF	-0.6%	EXIT	Sold out
36	XLRE	Ss Real Estate Select Sector	-0.6%	EXIT	Sold out
37	PPL	Ppl CORP	-0.6%	EXIT	Sold out
38	FIX	Comfort Systems USA INC	-0.8%	EXIT	Sold out
39	XHB	Ss Spdr S&p Homebldrs ETF	-1%	-92.61%	Trim
40	INDA	Ishares Msci India ETF	-1.1%	EXIT	Sold out
41	VST	Vistra CORP	-1.2%	EXIT	Sold out
42	LRCXEUR	Lam Research CORP	-1.2%	EXIT	Sold out
43	PPH	Vaneck Pharmaceutical ETF	-1.2%	EXIT	Sold out
44	FEZ	State Street Spdr Euro Stoxx	-1.3%	EXIT	Sold out
45	BND	Vanguard Total Bond Market	-1.5%	-7.54%	Trim
46	LLY	Eli Lilly & Co	-1.8%	EXIT	Sold out
47	XLG	Invesco S&p 500 Top 50 ETF	-3%	-52.22%	Trim
48	EWU	Ishares Msci United Kingdom	-3.6%	EXIT	Sold out
49	SMH	Vaneck Semiconductor ETF	-4.2%	EXIT	Sold out
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	-4.3%	EXIT	Sold out