Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value ($000): $110,018 (100.0% shares, 0.0% debt)

Holdings (84)

IJR ISHARES CORE S&P SMALL-CAP ETF 12.3%
Value ($000) $13,550 Shares 114,955 Est. Cost $118.03 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 10.4%
Value ($000) $11,442 Shares 153,822 Est. Cost $72.61 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 9.8%
Value ($000) $10,744 Shares 100,396 Est. Cost $107.25 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 9.8%
Value ($000) $10,736 Shares 134,548 Est. Cost $81.05 Unrealized —
— POWERSHARES BUYBACK ACH 9.4%
Value ($000) $10,296 Shares 211,825 Est. Cost $49.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.2%
Value ($000) $10,130 Shares 48,890 Est. Cost $207.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 8.6%
Value ($000) $9,489 Shares 69,719 Est. Cost $146.91 Unrealized -2.9%
IJH ISHARES CORE S&P MID-CAP ETF 7.1%
Value ($000) $7,858 Shares 52,398 Est. Cost $151.86 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 6.6%
Value ($000) $7,315 Shares 307,507 Est. Cost $24.08 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 4.4%
Value ($000) $4,837 Shares 44,470 Est. Cost $111.43 Unrealized —
— L BRANDS INC COM 3.0%
Value ($000) $3,257 Shares 38,000 Est. Cost $94.29 Unrealized —
FPX FIRST TRUST US IPO INDEX FUND 2.4%
Value ($000) $2,647 Shares 48,550 Est. Cost $53.84 Unrealized —
— GUGGENHEIM SPIN-OFF ETF 2.2%
Value ($000) $2,472 Shares 53,900 Est. Cost $47.46 Unrealized —
UPS UNITED PARCEL SERVICE CL B 1.1%
Value ($000) $1,191 Shares 12,290 Est. Cost $69.40 Unrealized -2.4%
— BP PRUDHOE BAY RTY TR UNIT BEN INT 1.0%
Value ($000) $1,154 Shares 18,715 Est. Cost $58.18 Unrealized —
— GUGGENHEIM S&P 500 PURE VALUE ETF 0.9%
Value ($000) $1,038 Shares 19,382 Est. Cost $53.55 Unrealized —
— GUGGENHEIM S&P 500 PURE GROWTH ETF 0.9%
Value ($000) $953 Shares 11,751 Est. Cost $81.10 Unrealized —
VB VANGUARD CRSP US SMALL CAP INDEX 0.2%
Value ($000) $221 Shares 1,823 Est. Cost $121.23 Unrealized —
— NUVEEN DOW 30 DYNAMIC OW FD 0.1%
Value ($000) $57 Shares 3,879 Est. Cost $14.69 Unrealized —
— ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $53 Shares 3,222 Est. Cost $16.45 Unrealized —
— ENERGY TRANSFER PARTNERS LP COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.00 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $38 Shares 1,158 Est. Cost $20.78 Unrealized 0.0%
SPY SPDR TR S&P 500 ETF TR 0.0%
Value ($000) $33 Shares 165 Est. Cost $200.00 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $26 Shares 169 Est. Cost $94.82 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CM 0.0%
Value ($000) $26 Shares 400 Est. Cost $46.01 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $24 Shares 261 Est. Cost $69.31 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $46.82 Unrealized 0.0%
AAPL APPLE INC COM 0.0%
Value ($000) $21 Shares 175 Est. Cost $28.55 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $18 Shares 166 Est. Cost $87.09 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.74 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO COM CL A 0.0%
Value ($000) $14 Shares 656 Est. Cost $17.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $13 Shares 142 Est. Cost $74.49 Unrealized 0.0%
EXPE EXPEDIA INC COM 0.0%
Value ($000) $13 Shares 125 Est. Cost $97.77 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $12 Shares 405 Est. Cost $25.10 Unrealized 0.0%
MRK MERCK & CO INC. COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $40.23 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $10 Shares 503 Est. Cost $17.75 Unrealized 0.0%
VNQ VANGUARD REIT ETF INDEX 0.0%
Value ($000) $10 Shares 135 Est. Cost $74.07 Unrealized —
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $10 Shares 121 Est. Cost $66.77 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $72.31 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC ADR CLASS A 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $29.52 Unrealized 0.0%
KMI KINDER MORGAN INC COM 0.0%
Value ($000) $8 Shares 214 Est. Cost $24.33 Unrealized 0.0%
— UNITED TECH CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.67 Unrealized —
— EXPRESS SCRIPTS HOLDING CO COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $87.50 Unrealized —
XNXNX NUVEEN NY SELECT TAX FREE INCOME PRTF 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —
MDT MEDTRONIC INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $58.80 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $39.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.46 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $97.78 Unrealized 0.0%
DIS WALT DISNEY CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.00 Unrealized 0.0%
YUM YUM! BRANDS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $51.97 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized —
— GRANITE REAL ESTATE INVESTMENT UNIT 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.86 Unrealized 0.0%
IVZ INVESCO LTD COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.92 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $73.98 Unrealized 0.0%
D DOMINION RESOURCES INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.59 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $26.01 Unrealized 0.0%
— NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized —
NVS NOVARTIS AG ADR 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized —
PSO PEARSON PLC SPON ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $16.26 Unrealized —
AFL AFLAC INC CM 0.0%
Value ($000) $4 Shares 79 Est. Cost $24.64 Unrealized 0.0%
V VISA INC CLASS A 0.0%
Value ($000) $4 Shares 68 Est. Cost $62.92 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO PLC SP ADR 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $81.98 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $128.84 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.31 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $67.62 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.59 Unrealized 0.0%
— ALLIANZGI NFJ DIV INTST & PRE COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.36 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized —
MA MASTERCARD INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $86.11 Unrealized 0.0%
GME GAMESTOP CORP COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $7.74 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $54.30 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO CM 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.05 Unrealized 0.0%
— VOYA PRIME RATE TRUST COM 0.0%
Value ($000) $2 Shares 512 Est. Cost $3.91 Unrealized —
— A C E LIMITED COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
BAC BANK OF AMERICA CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.13 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.40 Unrealized 0.0%