Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $284,035 (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 26.0%

Value ($000) $73,797 Shares 171,848 Est. Cost $260.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 22.4%

Value ($000) $63,688 Shares 900,063 Est. Cost $73.14 Unrealized —

VUG VANGUARD INDEX FDS 19.1%

Value ($000) $54,287 Shares 199,356 Est. Cost $190.98 Unrealized —

XLE SELECT SECTOR SPDR TR 5.8%

Value ($000) $16,345 Shares 180,825 Est. Cost $51.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $13,075 Shares 173,989 Est. Cost $80.49 Unrealized —

IEF ISHARES TR 4.5%

Value ($000) $12,709 Shares 138,758 Est. Cost $99.03 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $10,173 Shares 62,058 Est. Cost $88.41 Unrealized —

SMH VANECK ETF TRUST 2.7%

Value ($000) $7,576 Shares 52,258 Est. Cost $199.63 Unrealized —

FLOT ISHARES TR 2.6%

Value ($000) $7,262 Shares 142,706 Est. Cost $49.91 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $6,609 Shares 123,387 Est. Cost $54.63 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value ($000) $5,659 Shares 43,957 Est. Cost $81.85 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.9%

Value ($000) $5,415 Shares 269,148 Est. Cost $19.88 Unrealized +0.5%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,046 Shares 19,448 Est. Cost $50.30 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value ($000) $1,014 Shares 30,405 Est. Cost $31.11 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $906 Shares 15,496 Est. Cost $67.98 Unrealized -4.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $875 Shares 5,023 Est. Cost $175.00 Unrealized 0.0%

WWD WOODWARD INC 0.3%

Value ($000) $875 Shares 7,038 Est. Cost $115.36 Unrealized +6.6%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $855 Shares 2,176 Est. Cost $407.28 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $544 Shares 2,778 Est. Cost $202.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $495 Shares 1,412 Est. Cost $290.85 Unrealized +22.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $358 Shares 838 Est. Cost $345.32 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $270 Shares 1,271 Est. Cost $142.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $204 Shares 1,410 Est. Cost $119.16 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	171,848	$73,797	26.0%	$260.16	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	900,063	$63,688	22.4%	$73.14	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	199,356	$54,287	19.1%	$190.98	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	180,825	$16,345	5.8%	$51.61	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	173,989	$13,075	4.6%	$80.49	—	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	138,758	$12,709	4.5%	$99.03	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	62,058	$10,173	3.6%	$88.41	—	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	52,258	$7,576	2.7%	$199.63	—	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	142,706	$7,262	2.6%	$49.91	—	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	123,387	$6,609	2.3%	$54.63	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	43,957	$5,659	2.0%	$81.85	—	SBI HEALTHCARE	81369Y209
OCSL	OAKTREE SPECIALTY LENDING CO	269,148	$5,415	1.9%	$19.88	+0.5%	COM	67401P405
CSCO	CISCO SYS INC	19,448	$1,046	0.4%	$50.30	0.0%	COM	17275R102
BAM	BROOKFIELD ASSET MANAGMT LTD	30,405	$1,014	0.4%	$31.11	0.0%	CL A LMT VTG SHS	113004105
PYPL	PAYPAL HLDGS INC	15,496	$906	0.3%	$67.98	-4.4%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	5,023	$875	0.3%	$175.00	0.0%	COM	502431109
WWD	WOODWARD INC	7,038	$875	0.3%	$115.36	+6.6%	COM	980745103
VOO	VANGUARD INDEX FDS	2,176	$855	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	2,778	$544	0.2%	$202.72	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,412	$495	0.2%	$290.85	+22.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	838	$358	0.1%	$345.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,271	$270	0.1%	$142.44	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,410	$204	0.1%	$119.16	+19.4%	COM	46625H100