Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $396,772 (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 31.0%

Value ($000) $123,155 Shares 320,774 Est. Cost $246.84 Unrealized —

IVV ISHARES TR 30.8%

Value ($000) $122,128 Shares 211,726 Est. Cost $309.28 Unrealized —

SMH VANECK ETF TRUST 5.6%

Value ($000) $22,244 Shares 90,626 Est. Cost $192.38 Unrealized —

XLK SELECT SECTOR SPDR TR 5.0%

Value ($000) $19,792 Shares 87,670 Est. Cost $124.93 Unrealized —

XLV SELECT SECTOR SPDR TR 4.2%

Value ($000) $16,670 Shares 108,231 Est. Cost $115.30 Unrealized —

FLOT ISHARES TR 3.6%

Value ($000) $14,231 Shares 278,812 Est. Cost $50.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $13,880 Shares 233,240 Est. Cost $54.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.6%

Value ($000) $10,296 Shares 121,807 Est. Cost $73.14 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $5,931 Shares 60,456 Est. Cost $92.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $5,704 Shares 71,815 Est. Cost $80.04 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value ($000) $5,273 Shares 10,804 Est. Cost $487.71 Unrealized —

IEF ISHARES TR 1.2%

Value ($000) $4,885 Shares 49,783 Est. Cost $94.05 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.1%

Value ($000) $4,200 Shares 257,491 Est. Cost $19.88 Unrealized -13.9%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $3,091 Shares 35,208 Est. Cost $54.04 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,124 Shares 9,116 Est. Cost $209.54 Unrealized +5.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,799 Shares 8,530 Est. Cost $200.56 Unrealized +2.2%

META META PLATFORMS INC 0.5%

Value ($000) $1,797 Shares 3,140 Est. Cost $452.61 Unrealized +13.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,797 Shares 4,175 Est. Cost $404.93 Unrealized +4.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value ($000) $1,738 Shares 36,758 Est. Cost $37.47 Unrealized +7.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,699 Shares 16,560 Est. Cost $73.98 Unrealized +25.8%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,663 Shares 13,696 Est. Cost $118.07 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,640 Shares 8,799 Est. Cost $170.45 Unrealized +7.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,618 Shares 9,753 Est. Cost $166.73 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,610 Shares 6,767 Est. Cost $180.94 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,467 Shares 3,188 Est. Cost $442.18 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,460 Shares 14,977 Est. Cost $82.83 Unrealized 0.0%

OKTA OKTA INC 0.3%

Value ($000) $1,376 Shares 18,509 Est. Cost $92.41 Unrealized -5.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,083 Shares 2,053 Est. Cost $407.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $784 Shares 4,505 Est. Cost $197.25 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $628 Shares 2,385 Est. Cost $202.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $574 Shares 1,001 Est. Cost $378.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $223 Shares 451 Est. Cost $317.74 Unrealized +49.5%

IWV ISHARES TR 0.1%

Value ($000) $212 Shares 650 Est. Cost $308.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	320,774	$123,155	31.0%	$246.84	—	GROWTH ETF	922908736
IVV	ISHARES TR	211,726	$122,128	30.8%	$309.28	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	90,626	$22,244	5.6%	$192.38	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	87,670	$19,792	5.0%	$124.93	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	108,231	$16,670	4.2%	$115.30	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	278,812	$14,231	3.6%	$50.34	—	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	233,240	$13,880	3.5%	$54.85	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	121,807	$10,296	2.6%	$73.14	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	60,456	$5,931	1.5%	$92.26	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	71,815	$5,704	1.4%	$80.04	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	10,804	$5,273	1.3%	$487.71	—	UNIT SER 1	46090E103
IEF	ISHARES TR	49,783	$4,885	1.2%	$94.05	—	7-10 YR TRSY BD	464287440
OCSL	OAKTREE SPECIALTY LENDING CO	257,491	$4,200	1.1%	$19.88	-13.9%	COM	67401P405
XLE	SELECT SECTOR SPDR TR	35,208	$3,091	0.8%	$54.04	—	ENERGY	81369Y506
AAPL	APPLE INC	9,116	$2,124	0.5%	$209.54	+5.9%	COM	037833100
JPM	JPMORGAN CHASE & CO.	8,530	$1,799	0.5%	$200.56	+2.2%	COM	46625H100
META	META PLATFORMS INC	3,140	$1,797	0.5%	$452.61	+13.1%	CL A	30303M102
MSFT	MICROSOFT CORP	4,175	$1,797	0.5%	$404.93	+4.5%	COM	594918104
BAM	BROOKFIELD ASSET MANAGMT LTD	36,758	$1,738	0.4%	$37.47	+7.0%	CL A LMT VTG SHS	113004105
AEP	AMERICAN ELEC PWR CO INC	16,560	$1,699	0.4%	$73.98	+25.8%	COM	025537101
NVDA	NVIDIA CORPORATION	13,696	$1,663	0.4%	$118.07	0.0%	COM	67066G104
AMZN	AMAZON COM INC	8,799	$1,640	0.4%	$170.45	+7.0%	COM	023135106
GOOGL	ALPHABET INC	9,753	$1,618	0.4%	$166.73	0.0%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	6,767	$1,610	0.4%	$180.94	+24.2%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,188	$1,467	0.4%	$442.18	0.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	14,977	$1,460	0.4%	$82.83	0.0%	COM	855244109
OKTA	OKTA INC	18,509	$1,376	0.3%	$92.41	-5.4%	CL A	679295105
VOO	VANGUARD INDEX FDS	2,053	$1,083	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,505	$784	0.2%	$197.25	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	2,385	$628	0.2%	$202.72	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,001	$574	0.1%	$378.22	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	451	$223	0.1%	$317.74	+49.5%	COM	38141G104
IWV	ISHARES TR	650	$212	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689