0001934657-23-000002.txt : 20230206 0001934657-23-000002.hdr.sgml : 20230206 20230206102954 ACCESSION NUMBER: 0001934657-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bricktown Capital, LLC CENTRAL INDEX KEY: 0001934657 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: 23588998 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 12-31-2022 12-31-2022 Bricktown Capital, LLC

600 E LAFAYETTE BLVD. MAIL CODE 1802 DETROIT MI 48226

13F HOLDINGS REPORT 028-22813 000319290 801-124951 N Tom Deck 313-542-9665 Tom Deck Detroit MI 02-06-2023 0 22 863520418 false INFORMATION TABLE 2 bricktown_4q2022.inftbl.xml INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11030649 41425 SH SOLE 41425 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 47954090 1388766 SH SOLE 1388766 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4414493 18250 SH SOLE 18250 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 473846577 1233301 SH SOLE 1233301 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 36831953 379750 SH SOLE 379750 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 9932982 134904 SH SOLE 134904 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16395421 193160 SH SOLE 193160 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1151210 24236 SH SOLE 24236 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 34624247 527487 SH SOLE 527487 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 713657 18830 SH SOLE 18830 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5923796 87825 SH SOLE 87825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3924844 22510 SH SOLE 22510 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8528500 50000 SH SOLE 50000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 4086750 75000 SH SOLE 75000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1891728 62640 SH SOLE 62640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1389995 11170 SH SOLE 11170 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 914700 10000 SH SOLE 10000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 202940 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 49886271 694408 SH SOLE 694408 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27438061 703901 SH SOLE 703901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 17151528 309371 SH SOLE 309371 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 105286026 2508602 SH SOLE 2508602 0 0