Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $260,320 (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 31.2%

Value ($000) $81,251 Shares 211,476 Est. Cost $257.42 Unrealized —

VTI VANGUARD INDEX FDS 21.6%

Value ($000) $56,188 Shares 293,886 Est. Cost $142.44 Unrealized —

VUG VANGUARD INDEX FDS 12.4%

Value ($000) $32,366 Shares 151,874 Est. Cost $170.56 Unrealized —

DGRO ISHARES TR 7.9%

Value ($000) $20,533 Shares 410,654 Est. Cost $51.07 Unrealized —

XLE SELECT SECTOR SPDR TR 5.9%

Value ($000) $15,446 Shares 176,587 Est. Cost $49.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value ($000) $14,020 Shares 186,465 Est. Cost $80.59 Unrealized —

FLOT ISHARES TR 4.8%

Value ($000) $12,375 Shares 245,874 Est. Cost $49.91 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value ($000) $7,846 Shares 63,047 Est. Cost $88.41 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $6,030 Shares 44,388 Est. Cost $79.09 Unrealized —

— OAKTREE SPECIALTY LENDING CO 2.1%

Value ($000) $5,388 Shares 784,242 Est. Cost $7.06 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value ($000) $3,713 Shares 18,298 Est. Cost $247.96 Unrealized —

BBWI BATH & BODY WORKS INC 0.6%

Value ($000) $1,475 Shares 35,000 Est. Cost $57.14 Unrealized -40.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $682 Shares 9,028 Est. Cost $75.54 Unrealized —

WWD WOODWARD INC 0.3%

Value ($000) $680 Shares 7,038 Est. Cost $115.36 Unrealized -21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $432 Shares 1,400 Est. Cost $284.92 Unrealized +4.2%

VSCO VICTORIAS SECRET AND CO 0.2%

Value ($000) $417 Shares 11,666 Est. Cost $60.70 Unrealized -34.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $329 Shares 861 Est. Cost $313.47 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $288 Shares 6,475 Est. Cost $77.26 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $223 Shares 4,315 Est. Cost $51.72 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $217 Shares 2,341 Est. Cost $110.15 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $217 Shares 2,294 Est. Cost $94.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $203 Shares 1,515 Est. Cost $117.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	211,476	$81,251	31.2%	$257.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	293,886	$56,188	21.6%	$142.44	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	151,874	$32,366	12.4%	$170.56	—	GROWTH ETF	922908736
DGRO	ISHARES TR	410,654	$20,533	7.9%	$51.07	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	176,587	$15,446	5.9%	$49.80	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	186,465	$14,020	5.4%	$80.59	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	245,874	$12,375	4.8%	$49.91	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	63,047	$7,846	3.0%	$88.41	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	44,388	$6,030	2.3%	$79.09	—	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CO	784,242	$5,388	2.1%	$7.06	—	COM	67401P108
SMH	VANECK ETF TRUST	18,298	$3,713	1.4%	$247.96	—	SEMICONDUCTR ETF	92189F676
BBWI	BATH & BODY WORKS INC	35,000	$1,475	0.6%	$57.14	-40.1%	COM	070830104
SCHD	SCHWAB STRATEGIC TR	9,028	$682	0.3%	$75.54	—	US DIVIDEND EQ	808524797
WWD	WOODWARD INC	7,038	$680	0.3%	$115.36	-21.5%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$432	0.2%	$284.92	+4.2%	CL B NEW	084670702
VSCO	VICTORIAS SECRET AND CO	11,666	$417	0.2%	$60.70	-34.5%	COMMON STOCK	926400102
SPY	SPDR S&P 500 ETF TR	861	$329	0.1%	$313.47	—	TR UNIT	78462F103
SSO	PROSHARES TR	6,475	$288	0.1%	$77.26	—	PSHS ULT S&P 500	74347R107
VXUS	VANGUARD STAR FDS	4,315	$223	0.1%	$51.72	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	2,341	$217	0.1%	$110.15	—	MBS ETF	464288588
IJR	ISHARES TR	2,294	$217	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,515	$203	0.1%	$117.65	0.0%	COM	46625H100