0001911621-24-000002.txt : 20240124
0001911621-24-000002.hdr.sgml : 20240124
20240124093433
ACCESSION NUMBER: 0001911621-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
EFFECTIVENESS DATE: 20240124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bricktown Capital, LLC
CENTRAL INDEX KEY: 0001934657
ORGANIZATION NAME:
IRS NUMBER: 874051658
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22813
FILM NUMBER: 24554537
BUSINESS ADDRESS:
STREET 1: 600 E LAFAYETTE BLVD.
STREET 2: MAIL CODE 1802
CITY: DETROIT
STATE: MI
ZIP: 48226
BUSINESS PHONE: 313-225-0221
MAIL ADDRESS:
STREET 1: 600 E LAFAYETTE BLVD.
STREET 2: MAIL CODE 1802
CITY: DETROIT
STATE: MI
ZIP: 48226
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001934657
XXXXXXXX
12-31-2023
12-31-2023
Bricktown Capital, LLC
600 E LAFAYETTE BLVD.
MAIL CODE 1802
DETROIT
MI
48226
13F HOLDINGS REPORT
028-22813
000319290
801-124951
N
Tom Deck
Chief Compliance Officer
313-542-9665
Tom Deck
Detroit
MI
01-24-2024
0
23
466042483
false
INFORMATION TABLE
2
bricktown_4q2023.inftbl.xml
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
50626027
320824
SH
SOLE
320824
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
380444
929
SH
SOLE
929
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
667120
10401
SH
SOLE
10401
0
0
ISHARES TR
BROAD USD HIGH
46435U853
BBG00J2DS0J6
50081794
1377766
SH
SOLE
1377766
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
5057988
18250
SH
SOLE
18250
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
140214495
293563
SH
SOLE
293563
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
37332887
376150
SH
SOLE
376150
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
259179
3349
SH
SOLE
3349
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
15861872
155860
SH
SOLE
155860
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
987375
24236
SH
SOLE
24236
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
757154
18830
SH
SOLE
18830
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
5609852
72171
SH
SOLE
72171
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
4409398
21969
SH
SOLE
21969
0
0
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
223390
1000
SH
SOLE
1000
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
19682840
358000
SH
SOLE
358000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
314280
11640
SH
SOLE
11640
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
9222400
110000
SH
SOLE
110000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
225201
1170
SH
SOLE
1170
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
456951
5000
SH
SOLE
5000
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
37652966
511937
SH
SOLE
511937
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
17997732
437901
SH
SOLE
437901
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG001SHTV18
2478418
38437
SH
SOLE
38437
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
65542720
1368324
SH
SOLE
1368324
0
0