Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value: $94.81M (100.0% shares, 0.0% debt)

Holdings (14)

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

Value $10.57M Shares 93,890 Share Price $112.57 * Est. Cost/Share $57.30 Unrealized @ Report Date +1.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 9.3%

Value $8.778M Shares 83,748 Share Price $104.81 * Est. Cost/Share $106.40 Unrealized @ Report Date +0.7%

IVV ISHARES CORE S&P 500 ETF 8.8%

Value $8.386M Shares 40,585 Share Price $206.63 Est. Cost/Share $207.39 Unrealized @ Report Date +1.5%

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 8.6%

Value $8.178M Shares 104,149 Share Price $78.52 Est. Cost/Share $81.05 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 8.6%

Value $8.171M Shares 120,555 Share Price $67.78 * Est. Cost/Share $71.41 Unrealized @ Report Date +0.4%

— POWERSHARES BUYBACK ACH 8.4%

Value $7.955M Shares 175,544 Share Price $45.32 Est. Cost/Share $49.27 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PURE VALUE ETF 8.3%

Value $7.891M Shares 156,135 Share Price $50.54 Est. Cost/Share $49.68 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 8.3%

Value $7.83M Shares 98,621 Share Price $79.39 Est. Cost/Share $80.59 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX 7.7%

Value $7.277M Shares 91,998 Share Price $79.10 * Est. Cost/Share $39.68 Unrealized @ Report Date -1.6%

— POWERSHARES SENIOR LOAN PORTFOLIO 7.0%

Value $6.609M Shares 290,996 Share Price $22.71 Est. Cost/Share $24.08 Unrealized @ Report Date —

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

Value $5.681M Shares 39,404 Share Price $144.17 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.8%

— L BRANDS INC COM 3.5%

Value $3.336M Shares 38,000 Share Price $87.79 Est. Cost/Share $94.29 Unrealized @ Report Date —

— GUGGENHEIM S&P SPIN-OFF ETF 2.2%

Value $2.131M Shares 55,225 Share Price $38.59 Est. Cost/Share $46.21 Unrealized @ Report Date —

FPX FIRST TRUST US IPO INDEX FUND 2.1%

Value $2.021M Shares 40,392 Share Price $50.03 Est. Cost/Share $51.53 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	93,890	$10.57M	11.1%	$112.57 *	$57.30	+1.4%	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STOCK MARKET ETF	83,748	$8.778M	9.3%	$104.81 *	$106.40	+0.7%	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	40,585	$8.386M	8.8%	$206.63	$207.39	+1.5%	CORE S&P500 ETF	464287200
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	104,149	$8.178M	8.6%	$78.52	$81.05	—	GUG S&P500 EQ WT	78355W106
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	120,555	$8.171M	8.6%	$67.78 *	$71.41	+0.4%	SBI HEALTHCARE	81369Y209
—	POWERSHARES BUYBACK ACH	175,544	$7.955M	8.4%	$45.32	$49.27	—	DYNA BUYBK ACH	73935X286
—	GUGGENHEIM S&P 500 PURE VALUE ETF	156,135	$7.891M	8.3%	$50.54	$49.68	—	GUG S&P500 PU VA	78355W304
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	98,621	$7.83M	8.3%	$79.39	$80.59	—	GUG S&P500 PU GR	78355W403
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	91,998	$7.277M	7.7%	$79.10 *	$39.68	-1.6%	SBI CONS DISCR	81369Y407
—	POWERSHARES SENIOR LOAN PORTFOLIO	290,996	$6.609M	7.0%	$22.71	$24.08	—	SENIOR LN PORT	73936Q769
IJH	ISHARES CORE S&P MID-CAP ETF	39,404	$5.681M	6.0%	$144.17 *	$29.63	+0.8%	CORE S&P MCP ETF	464287507
—	L BRANDS INC COM	38,000	$3.336M	3.5%	$87.79	$94.29	—	COM	501797104
—	GUGGENHEIM S&P SPIN-OFF ETF	55,225	$2.131M	2.2%	$38.59	$46.21	—	GUGG S&P SPINOFF	18383M605
FPX	FIRST TRUST US IPO INDEX FUND	40,392	$2.021M	2.1%	$50.03	$51.53	-2.0%	SHS	336920103