Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $345,667 (81.3% shares, 18.7% debt)

Holdings (25)

IVV ISHARES TR 29.6%

Value ($000) $102,287 Shares 194,562 Est. Cost $288.74 Unrealized —

VUG VANGUARD INDEX FDS 26.5%

Value ($000) $91,646 Shares 266,257 Est. Cost $221.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.2%

Value ($000) $21,555 Shares 267,327 Est. Cost $73.14 Unrealized —

SMH VANECK ETF TRUST 6.0%

Value ($000) $20,770 Shares 92,313 Est. Cost $190.27 Unrealized —

FLOT ISHARES TR 5.2%

Value ($000) $18,004 Shares 352,600 Est. Cost $50.34 Unrealized —

XLE SELECT SECTOR SPDR TR 4.6%

Value ($000) $15,759 Shares 166,924 Est. Cost $54.04 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value ($000) $15,453 Shares 74,198 Est. Cost $106.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $14,845 Shares 192,025 Est. Cost $80.04 Unrealized —

XLV SELECT SECTOR SPDR TR 4.2%

Value ($000) $14,679 Shares 99,361 Est. Cost $112.29 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $13,491 Shares 233,168 Est. Cost $54.80 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.5%

Value ($000) $5,089 Shares 258,852 Est. Cost $19.88 Unrealized +1.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,276 Shares 5,990 Est. Cost $176.01 Unrealized +14.9%

META META PLATFORMS INC 0.4%

Value ($000) $1,260 Shares 2,595 Est. Cost $443.21 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,260 Shares 14,635 Est. Cost $72.00 Unrealized +5.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,257 Shares 2,988 Est. Cost $399.26 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,237 Shares 6,859 Est. Cost $166.93 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,210 Shares 18,067 Est. Cost $66.58 Unrealized -8.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,149 Shares 23,027 Est. Cost $49.85 Unrealized -5.3%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,046 Shares 2,176 Est. Cost $407.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $587 Shares 1,122 Est. Cost $378.22 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $572 Shares 2,385 Est. Cost $202.72 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $486 Shares 2,832 Est. Cost $182.81 Unrealized -1.4%

TLT ISHARES TR 0.1%

Value ($000) $260 Shares 2,743 Est. Cost $98.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $256 Shares 613 Est. Cost $317.74 Unrealized +17.2%

IEF ISHARES TR 0.1%

Value ($000) $233 Shares 2,460 Est. Cost $99.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,562	$102,287	29.6%	$288.74	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	266,257	$91,646	26.5%	$221.79	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	267,327	$21,555	6.2%	$73.14	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	92,313	$20,770	6.0%	$190.27	—	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	352,600	$18,004	5.2%	$50.34	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	166,924	$15,759	4.6%	$54.04	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	74,198	$15,453	4.5%	$106.60	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	192,025	$14,845	4.3%	$80.04	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	99,361	$14,679	4.2%	$112.29	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	233,168	$13,491	3.9%	$54.80	—	EQUITY PREMIUM	46641Q332
OCSL	OAKTREE SPECIALTY LENDING CO	258,852	$5,089	1.5%	$19.88	+1.6%	COM	67401P405
LHX	L3HARRIS TECHNOLOGIES INC	5,990	$1,276	0.4%	$176.01	+14.9%	COM	502431109
META	META PLATFORMS INC	2,595	$1,260	0.4%	$443.21	0.0%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	14,635	$1,260	0.4%	$72.00	+5.5%	COM	025537101
MSFT	MICROSOFT CORP	2,988	$1,257	0.4%	$399.26	0.0%	COM	594918104
AMZN	AMAZON COM INC	6,859	$1,237	0.4%	$166.93	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	18,067	$1,210	0.4%	$66.58	-8.0%	COM	70450Y103
CSCO	CISCO SYS INC	23,027	$1,149	0.3%	$49.85	-5.3%	COM	17275R102
VOO	VANGUARD INDEX FDS	2,176	$1,046	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,122	$587	0.2%	$378.22	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,385	$572	0.2%	$202.72	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,832	$486	0.1%	$182.81	-1.4%	COM	037833100
TLT	ISHARES TR	2,743	$260	0.1%	$98.88	—	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	613	$256	0.1%	$317.74	+17.2%	COM	38141G104
IEF	ISHARES TR	2,460	$233	0.1%	$99.03	—	7-10 YR TRSY BD	464287440