Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 13, 2015

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (15)

IJR ISHARES CORE S&P SMALL-CAP ETF 13.1%

Value $14.12M Shares 119,628 Share Price $118.03 * Est. Cost/Share $57.30 Unrealized @ Report Date +3.0%

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 10.3%

Value $11.09M Shares 136,877 Share Price $81.05 Est. Cost/Share $81.05 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 10.3%

Value $11.09M Shares 103,433 Share Price $107.25 Est. Cost/Share $106.80 Unrealized @ Report Date +0.4%

IVV ISHARES CORE S&P 500 ETF 10.0%

Value $10.77M Shares 51,813 Share Price $207.82 Est. Cost/Share $207.87 Unrealized @ Report Date -0.0%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 9.7%

Value $10.5M Shares 144,836 Share Price $72.50 Est. Cost/Share $71.33 Unrealized @ Report Date +1.6%

— POWERSHARES BUYBACK ACH 9.1%

Value $9.813M Shares 199,000 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 8.9%

Value $9.551M Shares 66,178 Share Price $144.32 Est. Cost/Share $147.14 Unrealized @ Report Date -1.9%

IJH ISHARES CORE S&P MID-CAP ETF 7.0%

Value $7.517M Shares 49,463 Share Price $151.97 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.8%

— POWERSHARES SENIOR LOAN PORTFOLIO 6.8%

Value $7.283M Shares 302,328 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —

AGG ISHARES CORE US AGGREGATE BOND ETF 4.8%

Value $5.156M Shares 46,272 Share Price $111.43 Est. Cost/Share $111.07 Unrealized @ Report Date +0.3%

— L BRANDS INC COM 3.3%

Value $3.583M Shares 38,000 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —

FPX FIRST TRUST US IPO INDEX FUND 2.3%

Value $2.526M Shares 46,937 Share Price $53.82 Est. Cost/Share $51.43 Unrealized @ Report Date +4.7%

— GUGGENHEIM SPIN-OFF ETF 2.3%

Value $2.472M Shares 52,021 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —

UPS UNITED PARCEL SERVICE CL B 1.1%

Value $1.184M Shares 12,215 Share Price $96.93 * Est. Cost/Share $69.40 Unrealized @ Report Date -5.2%

— BP PRUDHOE BAY RTY TR UNIT BEN INT 1.0%

Value $1.13M Shares 19,421 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	119,628	$14.12M	13.1%	$118.03 *	$57.30	+3.0%	CORE S&P SCP ETF	464287804
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	136,877	$11.09M	10.3%	$81.05	$81.05	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STOCK MARKET ETF	103,433	$11.09M	10.3%	$107.25	$106.80	+0.4%	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	51,813	$10.77M	10.0%	$207.82	$207.87	-0.0%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	144,836	$10.5M	9.7%	$72.50	$71.33	+1.6%	SBI HEALTHCARE	81369Y209
—	POWERSHARES BUYBACK ACH	199,000	$9.813M	9.1%	$49.31	$49.31	—	DYNA BUYBK ACH	73935X286
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	66,178	$9.551M	8.9%	$144.32	$147.14	-1.9%	CL B NEW	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	49,463	$7.517M	7.0%	$151.97 *	$29.58	+2.8%	CORE S&P MCP ETF	464287507
—	POWERSHARES SENIOR LOAN PORTFOLIO	302,328	$7.283M	6.8%	$24.09	$24.09	—	SENIOR LN PORT	73936Q769
AGG	ISHARES CORE US AGGREGATE BOND ETF	46,272	$5.156M	4.8%	$111.43	$111.07	+0.3%	CORE US AGGBD ET	464287226
—	L BRANDS INC COM	38,000	$3.583M	3.3%	$94.29	$94.29	—	COM	501797104
FPX	FIRST TRUST US IPO INDEX FUND	46,937	$2.526M	2.3%	$53.82	$51.43	+4.7%	SHS	336920103
—	GUGGENHEIM SPIN-OFF ETF	52,021	$2.472M	2.3%	$47.52	$47.52	—	GUGG SPINOFF ETF	18383M605
UPS	UNITED PARCEL SERVICE CL B	12,215	$1.184M	1.1%	$96.93 *	$69.40	-5.2%	CL B	911312106
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	19,421	$1.13M	1.0%	$58.18	$58.18	—	UNIT BEN INT	055630107