Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $373,877 (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 31.9%

Value ($000) $119,199 Shares 318,706 Est. Cost $246.84 Unrealized —

IVV ISHARES TR 30.9%

Value ($000) $115,665 Shares 211,364 Est. Cost $309.28 Unrealized —

SMH VANECK ETF TRUST 6.1%

Value ($000) $22,723 Shares 87,160 Est. Cost $190.27 Unrealized —

XLK SELECT SECTOR SPDR TR 4.7%

Value ($000) $17,671 Shares 78,110 Est. Cost $112.59 Unrealized —

XLV SELECT SECTOR SPDR TR 4.1%

Value ($000) $15,275 Shares 104,804 Est. Cost $114.03 Unrealized —

FLOT ISHARES TR 3.9%

Value ($000) $14,406 Shares 281,979 Est. Cost $50.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $13,068 Shares 230,563 Est. Cost $54.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.6%

Value ($000) $9,724 Shares 125,052 Est. Cost $73.14 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $9,127 Shares 100,132 Est. Cost $54.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $5,694 Shares 73,687 Est. Cost $80.04 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $5,407 Shares 58,909 Est. Cost $92.11 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.3%

Value ($000) $4,796 Shares 254,979 Est. Cost $19.88 Unrealized -2.8%

IEF ISHARES TR 1.2%

Value ($000) $4,521 Shares 48,271 Est. Cost $93.92 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,688 Shares 3,776 Est. Cost $403.02 Unrealized +3.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,458 Shares 7,545 Est. Cost $168.45 Unrealized +9.1%

META META PLATFORMS INC 0.4%

Value ($000) $1,449 Shares 2,874 Est. Cost $447.10 Unrealized +8.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,410 Shares 6,277 Est. Cost $177.53 Unrealized +17.8%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,349 Shares 15,374 Est. Cost $72.51 Unrealized +13.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $1,287 Shares 33,820 Est. Cost $37.25 Unrealized 0.0%

OKTA OKTA INC 0.3%

Value ($000) $1,194 Shares 12,757 Est. Cost $94.67 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,088 Shares 2,176 Est. Cost $407.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,076 Shares 18,548 Est. Cost $66.50 Unrealized -4.6%

WMT WALMART INC 0.2%

Value ($000) $926 Shares 13,672 Est. Cost $61.97 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $610 Shares 2,894 Est. Cost $182.86 Unrealized +1.2%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $595 Shares 2,385 Est. Cost $202.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $563 Shares 1,035 Est. Cost $378.22 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $516 Shares 13,000 Est. Cost $37.76 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $481 Shares 2,376 Est. Cost $189.18 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $300 Shares 1,120 Est. Cost $267.51 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $207 Shares 432 Est. Cost $479.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $204 Shares 451 Est. Cost $317.74 Unrealized +33.4%

IWV ISHARES TR 0.1%

Value ($000) $201 Shares 650 Est. Cost $308.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	318,706	$119,199	31.9%	$246.84	—	GROWTH ETF	922908736
IVV	ISHARES TR	211,364	$115,665	30.9%	$309.28	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	87,160	$22,723	6.1%	$190.27	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	78,110	$17,671	4.7%	$112.59	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	104,804	$15,275	4.1%	$114.03	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	281,979	$14,406	3.9%	$50.34	—	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	230,563	$13,068	3.5%	$54.80	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	125,052	$9,724	2.6%	$73.14	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	100,132	$9,127	2.4%	$54.04	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	73,687	$5,694	1.5%	$80.04	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	58,909	$5,407	1.4%	$92.11	—	20 YR TR BD ETF	464287432
OCSL	OAKTREE SPECIALTY LENDING CO	254,979	$4,796	1.3%	$19.88	-2.8%	COM	67401P405
IEF	ISHARES TR	48,271	$4,521	1.2%	$93.92	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	3,776	$1,688	0.5%	$403.02	+3.5%	COM	594918104
AMZN	AMAZON COM INC	7,545	$1,458	0.4%	$168.45	+9.1%	COM	023135106
META	META PLATFORMS INC	2,874	$1,449	0.4%	$447.10	+8.1%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	6,277	$1,410	0.4%	$177.53	+17.8%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	15,374	$1,349	0.4%	$72.51	+13.9%	COM	025537101
BAM	BROOKFIELD ASSET MANAGMT LTD	33,820	$1,287	0.3%	$37.25	0.0%	CL A LMT VTG SHS	113004105
OKTA	OKTA INC	12,757	$1,194	0.3%	$94.67	0.0%	CL A	679295105
VOO	VANGUARD INDEX FDS	2,176	$1,088	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	18,548	$1,076	0.3%	$66.50	-4.6%	COM	70450Y103
WMT	WALMART INC	13,672	$926	0.2%	$61.97	0.0%	COM	931142103
AAPL	APPLE INC	2,894	$610	0.2%	$182.86	+1.2%	COM	037833100
VV	VANGUARD INDEX FDS	2,385	$595	0.2%	$202.72	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,035	$563	0.2%	$378.22	—	TR UNIT	78462F103
USB	US BANCORP DEL	13,000	$516	0.1%	$37.76	0.0%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	2,376	$481	0.1%	$189.18	0.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,120	$300	0.1%	$267.51	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	432	$207	0.1%	$479.11	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	451	$204	0.1%	$317.74	+33.4%	COM	38141G104
IWV	ISHARES TR	650	$201	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689