Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $296,845 (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 26.6%

Value ($000) $79,088 Shares 177,443 Est. Cost $260.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 23.4%

Value ($000) $69,546 Shares 957,664 Est. Cost $73.14 Unrealized —

VUG VANGUARD INDEX FDS 18.6%

Value ($000) $55,176 Shares 194,995 Est. Cost $189.16 Unrealized —

XLE SELECT SECTOR SPDR TR 4.9%

Value ($000) $14,682 Shares 180,882 Est. Cost $51.61 Unrealized —

IEF ISHARES TR 4.5%

Value ($000) $13,413 Shares 138,855 Est. Cost $99.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value ($000) $13,378 Shares 176,818 Est. Cost $80.49 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $10,819 Shares 62,231 Est. Cost $88.41 Unrealized —

SMH VANECK ETF TRUST 2.6%

Value ($000) $7,739 Shares 50,829 Est. Cost $201.16 Unrealized —

FLOT ISHARES TR 2.5%

Value ($000) $7,445 Shares 146,506 Est. Cost $49.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $6,803 Shares 122,956 Est. Cost $54.63 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $5,737 Shares 43,226 Est. Cost $81.05 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.8%

Value ($000) $5,280 Shares 271,727 Est. Cost $19.88 Unrealized -5.4%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $1,313 Shares 35,000 Est. Cost $57.14 Unrealized -40.7%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,022 Shares 15,309 Est. Cost $68.02 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $925 Shares 2,272 Est. Cost $407.28 Unrealized —

WWD WOODWARD INC 0.3%

Value ($000) $837 Shares 7,038 Est. Cost $115.36 Unrealized -9.6%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $806 Shares 11,083 Est. Cost $72.69 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $628 Shares 3,100 Est. Cost $202.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $477 Shares 1,400 Est. Cost $290.85 Unrealized +12.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $428 Shares 966 Est. Cost $345.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $391 Shares 8,000 Est. Cost $48.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $280 Shares 1,271 Est. Cost $142.44 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,030 Est. Cost $220.16 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value ($000) $203 Shares 11,666 Est. Cost $60.70 Unrealized -58.5%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $201 Shares 1,382 Est. Cost $118.69 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	177,443	$79,088	26.6%	$260.16	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	957,664	$69,546	23.4%	$73.14	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	194,995	$55,176	18.6%	$189.16	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	180,882	$14,682	4.9%	$51.61	—	ENERGY	81369Y506
IEF	ISHARES TR	138,855	$13,413	4.5%	$99.03	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	176,818	$13,378	4.5%	$80.49	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	62,231	$10,819	3.6%	$88.41	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	50,829	$7,739	2.6%	$201.16	—	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	146,506	$7,445	2.5%	$49.91	—	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	122,956	$6,803	2.3%	$54.63	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	43,226	$5,737	1.9%	$81.05	—	SBI HEALTHCARE	81369Y209
OCSL	OAKTREE SPECIALTY LENDING CO	271,727	$5,280	1.8%	$19.88	-5.4%	COM	67401P405
BBWI	BATH & BODY WORKS INC	35,000	$1,313	0.4%	$57.14	-40.7%	COM	070830104
PYPL	PAYPAL HLDGS INC	15,309	$1,022	0.3%	$68.02	0.0%	COM	70450Y103
VOO	VANGUARD INDEX FDS	2,272	$925	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
WWD	WOODWARD INC	7,038	$837	0.3%	$115.36	-9.6%	COM	980745103
BND	VANGUARD BD INDEX FDS	11,083	$806	0.3%	$72.69	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	3,100	$628	0.2%	$202.72	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$477	0.2%	$290.85	+12.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	966	$428	0.1%	$345.32	—	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	8,000	$391	0.1%	$48.88	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	1,271	$280	0.1%	$142.44	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	1,030	$227	0.1%	$220.16	—	MID CAP ETF	922908629
VSCO	VICTORIAS SECRET AND CO	11,666	$203	0.1%	$60.70	-58.5%	COMMON STOCK	926400102
JPM	JPMORGAN CHASE & CO	1,382	$201	0.1%	$118.69	+9.2%	COM	46625H100