BRICKTOWN CAPITAL LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 232,095 | -7,686 | -3.21% | $402.80 | 24.43% | 0.02% | 130,414,180 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,320,561 | +625,600 | +90.02% | $72.19 | 18.17% | 0.08% | 96,995,206 | 2025-03-31 | ||||||
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,570,846 | 0 | 0.00% | $35.14 | 10.83% | 0.29% | 57,822,841 | 2025-03-31 | ||||||
| ACWI | ISHARES MSCI ACWI ETF | 440,347 | +23,728 | +5.70% | $102.18 | 9.60% | 0.00% | 51,251,987 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 493,900 | +90,040 | +22.29% | $97.03 | 9.15% | 0.04% | 48,856,588 | 2025-03-31 | ||||||
| IWV | ISHARES RUSSELL 3000 ETF | 143,120 | +143,120 | Open | $333.70 | 8.52% | 0.31% | 45,460,636 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 285,750 | 0 | 0.00% | $69.23 | 3.52% | 0.03% | 18,790,920 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 278,175 | -674,485 | -70.80% | $61.73 | 3.24% | 0.02% | 17,274,668 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 318,764 | -49,586 | -13.46% | $39.83 | 3.04% | 0.01% | 16,202,774 | 2025-03-31 | ||||||
| XLG | GUGGENHEIM S&P 500(R) TOP 50 ETF | 283,766 | 0 | 0.00% | $43.27 | 2.45% | 0.16% | 13,058,911 | 2025-03-31 | ||||||
| IWR | ISHARES RUSSELL MID-CAP ETF | 152,264 | -1,000 | -0.65% | $81.54 | 2.43% | 0.03% | 12,953,098 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 131,353 | -20,042 | -13.24% | $37.97 | 1.11% | 0.01% | 5,945,037 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 78,970 | -12,280 | -13.46% | $240.28 | 0.86% | 0.01% | 4,607,900 | 2025-03-31 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 45,000 | +45,000 | Open | $69.40 | 0.59% | 0.01% | 3,141,450 | 2025-03-31 | ||||||
| XHB | SPDR(R) S&P(R) HOMEBUILDERS ETF | 29,034 | +25,000 | +619.73% | $103.72 | 0.53% | 0.21% | 2,813,395 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 3,649 | -200 | -5.20% | $288.70 | 0.32% | 0.00% | 1,711,089 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 6,891 | 0 | 0.00% | $212.25 | 0.26% | 0.00% | 1,374,686 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,300 | +4,300 | Open | $289.47 | 0.22% | 0.00% | 1,181,812 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 8,508 | 0 | 0.00% | $76.07 | 0.13% | 0.00% | 694,848 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,386 | 0 | 0.00% | $152.82 | 0.12% | 0.01% | 662,198 | 2025-03-31 | ||||||
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,933 | 0 | 0.00% | $123.03 | 0.12% | 0.00% | 646,568 | 2025-03-31 | ||||||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,473 | 0 | 0.00% | $90.32 | 0.10% | 0.01% | 556,548 | 2025-03-31 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,558 | 0 | 0.00% | $143.01 | 0.10% | 0.00% | 519,504 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 1,294 | 0 | 0.00% | $233.12 | 0.07% | 0.00% | 350,455 | 2025-03-31 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,349 | 0 | 0.00% | $73.59 | 0.05% | 0.00% | 264,203 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 1,308 | 0 | 0.00% | $149.62 | 0.04% | 0.00% | 226,585 | 2025-03-31 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0 | -16,771 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||