Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $314,005 (95.0% shares, 5.0% debt)

Holdings (22)

IVV ISHARES TR 30.1%

Value ($000) $94,499 Shares 197,849 Est. Cost $288.74 Unrealized —

VUG VANGUARD INDEX FDS 25.8%

Value ($000) $81,059 Shares 260,739 Est. Cost $219.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.7%

Value ($000) $20,975 Shares 275,513 Est. Cost $73.14 Unrealized —

FLOT ISHARES TR 5.9%

Value ($000) $18,549 Shares 366,435 Est. Cost $50.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $15,718 Shares 203,157 Est. Cost $80.04 Unrealized —

SMH VANECK ETF TRUST 5.0%

Value ($000) $15,697 Shares 89,763 Est. Cost $189.28 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $14,475 Shares 75,203 Est. Cost $106.60 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value ($000) $13,572 Shares 99,516 Est. Cost $112.29 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value ($000) $13,199 Shares 157,432 Est. Cost $51.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $13,027 Shares 236,932 Est. Cost $54.80 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.7%

Value ($000) $5,391 Shares 264,023 Est. Cost $19.88 Unrealized -0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,249 Shares 5,930 Est. Cost $175.75 Unrealized +2.4%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,112 Shares 13,688 Est. Cost $71.72 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,071 Shares 17,442 Est. Cost $66.77 Unrealized -14.4%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,033 Shares 20,443 Est. Cost $50.19 Unrealized -4.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $950 Shares 2,176 Est. Cost $407.28 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $606 Shares 2,778 Est. Cost $202.72 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $545 Shares 2,832 Est. Cost $182.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $533 Shares 1,122 Est. Cost $378.22 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $271 Shares 2,743 Est. Cost $98.88 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $237 Shares 2,460 Est. Cost $99.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $236 Shares 613 Est. Cost $317.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	197,849	$94,499	30.1%	$288.74	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	260,739	$81,059	25.8%	$219.20	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	275,513	$20,975	6.7%	$73.14	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	366,435	$18,549	5.9%	$50.34	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	203,157	$15,718	5.0%	$80.04	—	SHRT TRM CORP BD	92206C409
SMH	VANECK ETF TRUST	89,763	$15,697	5.0%	$189.28	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	75,203	$14,475	4.6%	$106.60	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	99,516	$13,572	4.3%	$112.29	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	157,432	$13,199	4.2%	$51.61	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	236,932	$13,027	4.1%	$54.80	—	EQUITY PREMIUM	46641Q332
OCSL	OAKTREE SPECIALTY LENDING CO	264,023	$5,391	1.7%	$19.88	-0.7%	COM	67401P405
LHX	L3HARRIS TECHNOLOGIES INC	5,930	$1,249	0.4%	$175.75	+2.4%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	13,688	$1,112	0.4%	$71.72	0.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	17,442	$1,071	0.3%	$66.77	-14.4%	COM	70450Y103
CSCO	CISCO SYS INC	20,443	$1,033	0.3%	$50.19	-4.4%	COM	17275R102
VOO	VANGUARD INDEX FDS	2,176	$950	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	2,778	$606	0.2%	$202.72	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,832	$545	0.2%	$182.81	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,122	$533	0.2%	$378.22	—	TR UNIT	78462F103
TLT	ISHARES TR	2,743	$271	0.1%	$98.88	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	2,460	$237	0.1%	$99.03	—	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	613	$236	0.1%	$317.74	0.0%	COM	38141G104