0001934657-23-000005.txt : 20231026 0001934657-23-000005.hdr.sgml : 20231026 20231026113008 ACCESSION NUMBER: 0001934657-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348241 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 09-30-2023 09-30-2023 Bricktown Capital, LLC

600 E LAFAYETTE BLVD. MAIL CODE 1802 DETROIT MI 48226

13F HOLDINGS REPORT 028-22813 000319290 801-124951 N Tom Deck 313-542-9665 Tom Deck Detroit MI 10-26-2023 0 23 503876970 false INFORMATION TABLE 2 bricktown_3q2023.inftbl.xml INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 54806684 386807 SH SOLE 386807 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 691103 1929 SH SOLE 1929 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 627076 10401 SH SOLE 10401 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 58374098 1681766 SH SOLE 1681766 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4550638 18250 SH SOLE 18250 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 178833117 416443 SH SOLE 416443 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 35373146 376150 SH SOLE 376150 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 246888 3349 SH SOLE 3349 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 23910899 258860 SH SOLE 258860 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 1049176 24236 SH SOLE 24236 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 714599 18830 SH SOLE 18830 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 5181631 74825 SH SOLE 74825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3907721 22110 SH SOLE 22110 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 200640 1000 SH SOLE 1000 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 19174480 358000 SH SOLE 358000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 318587 11640 SH SOLE 11640 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 224585 1370 SH SOLE 1370 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 459099 5000 SH SOLE 5000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289960 2000 SH SOLE 2000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 35722964 511937 SH SOLE 511937 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 17170098 437901 SH SOLE 437901 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2226656 38437 SH SOLE 38437 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 59823125 1368324 SH SOLE 1368324 0 0