Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 26.5%

Value $71.88M Shares 174,862 Share Price $411.08 Est. Cost/Share $265.47 Unrealized @ Report Date +54.8%

SCHD SCHWAB STRATEGIC TR 23.9%

Value $64.7M Shares 884,342 Share Price $73.16 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.4%

VUG VANGUARD INDEX FDS 18.3%

Value $49.57M Shares 198,734 Share Price $249.44 * Est. Cost/Share $30.72 Unrealized @ Report Date +35.3%

XLE SELECT SECTOR SPDR TR 5.2%

Value $14.12M Shares 170,437 Share Price $82.83 * Est. Cost/Share $23.53 Unrealized @ Report Date +76.0%

IEF ISHARES TR 4.9%

Value $13.29M Shares 134,060 Share Price $99.12 Est. Cost/Share $97.75 Unrealized @ Report Date +1.4%

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value $13.2M Shares 173,144 Share Price $76.23 Est. Cost/Share $81.09 Unrealized @ Report Date -6.0%

XLK SELECT SECTOR SPDR TR 3.4%

Value $9.318M Shares 61,707 Share Price $151.01 * Est. Cost/Share $43.58 Unrealized @ Report Date +73.3%

FLOT ISHARES TR 2.7%

Value $7.448M Shares 147,816 Share Price $50.39 Est. Cost/Share $50.89 Unrealized @ Report Date -1.0%

SMH VANECK ETF TRUST 2.4%

Value $6.559M Shares 24,923 Share Price $263.19 * Est. Cost/Share $126.54 Unrealized @ Report Date +4.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.48M Shares 118,689 Share Price $54.60 Est. Cost/Share $54.26 Unrealized @ Report Date +0.6%

XLV SELECT SECTOR SPDR TR 2.0%

Value $5.391M Shares 41,645 Share Price $129.46 Est. Cost/Share $79.77 Unrealized @ Report Date +62.3%

OCSL OAKTREE SPECIALTY LENDING CO 1.8%

Value $4.942M Shares 263,297 Share Price $18.77 Est. Cost/Share $19.92 Unrealized @ Report Date -5.8%

BBWI BATH & BODY WORKS INC 0.5%

Value $1.28M Shares 35,000 Share Price $36.58 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.8%

WWD WOODWARD INC 0.3%

Value $685K Shares 7,038 Share Price $97.37 Est. Cost/Share $115.36 Unrealized @ Report Date -17.0%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $398K Shares 11,666 Share Price $34.15 Est. Cost/Share $60.70 Unrealized @ Report Date -43.7%

SSO PROSHARES TR 0.1%

Value $378K Shares 7,524 Share Price $50.20 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $371K Shares 1,200 Share Price $308.77 Est. Cost/Share $284.92 Unrealized @ Report Date +8.4%

VTI VANGUARD INDEX FDS 0.1%

Value $328K Shares 1,605 Share Price $204.10 Est. Cost/Share $143.20 Unrealized @ Report Date +42.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $298K Shares 729 Share Price $409.39 Est. Cost/Share $299.34 Unrealized @ Report Date +36.8%

MBB ISHARES TR 0.1%

Value $222K Shares 2,341 Share Price $94.73 Est. Cost/Share $110.58 Unrealized @ Report Date -14.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $219K Shares 1,682 Share Price $130.31 * Est. Cost/Share $118.69 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	174,862	$71.88M	26.5%	$411.08	$265.47	+54.8%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	884,342	$64.7M	23.9%	$73.16 *	$25.00	-2.4%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	198,734	$49.57M	18.3%	$249.44 *	$30.72	+35.3%	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	170,437	$14.12M	5.2%	$82.83 *	$23.53	+76.0%	ENERGY	81369Y506
IEF	ISHARES TR	134,060	$13.29M	4.9%	$99.12	$97.75	+1.4%	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	173,144	$13.2M	4.9%	$76.23	$81.09	-6.0%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	61,707	$9.318M	3.4%	$151.01 *	$43.58	+73.3%	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	147,816	$7.448M	2.7%	$50.39	$50.89	-1.0%	FLTG RATE NT ETF	46429B655
SMH	VANECK ETF TRUST	24,923	$6.559M	2.4%	$263.19 *	$126.54	+4.0%	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	118,689	$6.48M	2.4%	$54.60	$54.26	+0.6%	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	41,645	$5.391M	2.0%	$129.46	$79.77	+62.3%	SBI HEALTHCARE	81369Y209
OCSL	OAKTREE SPECIALTY LENDING CO	263,297	$4.942M	1.8%	$18.77	$19.92	-5.8%	COM	67401P405
BBWI	BATH & BODY WORKS INC	35,000	$1.28M	0.5%	$36.58 *	$57.14	-40.8%	COM	070830104
WWD	WOODWARD INC	7,038	$685K	0.3%	$97.37	$115.36	-17.0%	COM	980745103
VSCO	VICTORIAS SECRET AND CO	11,666	$398K	0.1%	$34.15	$60.70	-43.7%	COMMON STOCK	926400102
SSO	PROSHARES TR	7,524	$378K	0.1%	$50.20 *	$24.35	+3.1%	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$371K	0.1%	$308.77	$284.92	+8.4%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,605	$328K	0.1%	$204.10	$143.20	+42.5%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	729	$298K	0.1%	$409.39	$299.34	+36.8%	TR UNIT	78462F103
MBB	ISHARES TR	2,341	$222K	0.1%	$94.73	$110.58	-14.3%	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	1,682	$219K	0.1%	$130.31 *	$118.69	+2.7%	COM	46625H100