Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $94,813 (100.0% shares, 0.0% debt)

Holdings (14)

IJR ISHARES CORE S&P SMALL-CAP ETF 11.1%

Value ($000) $10,569 Shares 93,890 Est. Cost $118.03 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.3%

Value ($000) $8,778 Shares 83,748 Est. Cost $107.12 Unrealized —

IVV ISHARES CORE S&P 500 ETF 8.8%

Value ($000) $8,386 Shares 40,585 Est. Cost $207.77 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 8.6%

Value ($000) $8,178 Shares 104,149 Est. Cost $81.05 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 8.6%

Value ($000) $8,171 Shares 120,555 Est. Cost $72.53 Unrealized —

— POWERSHARES BUYBACK ACH 8.4%

Value ($000) $7,955 Shares 175,544 Est. Cost $49.27 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 8.3%

Value ($000) $7,891 Shares 156,135 Est. Cost $49.68 Unrealized —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 8.3%

Value ($000) $7,830 Shares 98,621 Est. Cost $80.59 Unrealized —

XLY SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX 7.7%

Value ($000) $7,277 Shares 91,998 Est. Cost $78.15 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 7.0%

Value ($000) $6,609 Shares 290,996 Est. Cost $24.08 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.0%

Value ($000) $5,681 Shares 39,404 Est. Cost $151.86 Unrealized —

— L BRANDS INC COM 3.5%

Value ($000) $3,336 Shares 38,000 Est. Cost $94.29 Unrealized —

— GUGGENHEIM S&P SPIN-OFF ETF 2.2%

Value ($000) $2,131 Shares 55,225 Est. Cost $46.21 Unrealized —

FPX FIRST TRUST US IPO INDEX FUND 2.1%

Value ($000) $2,021 Shares 40,392 Est. Cost $53.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	93,890	$10,569	11.1%	$118.03	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STOCK MARKET ETF	83,748	$8,778	9.3%	$107.12	—	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	40,585	$8,386	8.8%	$207.77	—	CORE S&P500 ETF	464287200
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	104,149	$8,178	8.6%	$81.05	—	GUG S&P500 EQ WT	78355W106
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	120,555	$8,171	8.6%	$72.53	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES BUYBACK ACH	175,544	$7,955	8.4%	$49.27	—	DYNA BUYBK ACH	73935X286
—	GUGGENHEIM S&P 500 PURE VALUE ETF	156,135	$7,891	8.3%	$49.68	—	GUG S&P500 PU VA	78355W304
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	98,621	$7,830	8.3%	$80.59	—	GUG S&P500 PU GR	78355W403
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	91,998	$7,277	7.7%	$78.15	—	SBI CONS DISCR	81369Y407
—	POWERSHARES SENIOR LOAN PORTFOLIO	290,996	$6,609	7.0%	$24.08	—	SENIOR LN PORT	73936Q769
IJH	ISHARES CORE S&P MID-CAP ETF	39,404	$5,681	6.0%	$151.86	—	CORE S&P MCP ETF	464287507
—	L BRANDS INC COM	38,000	$3,336	3.5%	$94.29	—	COM	501797104
—	GUGGENHEIM S&P SPIN-OFF ETF	55,225	$2,131	2.2%	$46.21	—	GUGG S&P SPINOFF	18383M605
FPX	FIRST TRUST US IPO INDEX FUND	40,392	$2,021	2.1%	$53.84	—	SHS	336920103