Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES CORE S&P 500 ETF 15.9%

Value $17.02M Shares 78,221 Share Price $217.55 Est. Cost/Share $212.25 Unrealized @ Report Date +2.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 12.9%

Value $13.76M Shares 123,583 Share Price $111.33 Est. Cost/Share $107.85 Unrealized @ Report Date +3.2%

IJR ISHARES CORE S&P SMALL-CAP ETF 10.6%

Value $11.32M Shares 91,173 Share Price $124.15 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.3%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 8.8%

Value $9.369M Shares 129,926 Share Price $72.11 Est. Cost/Share $71.57 Unrealized @ Report Date +0.8%

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 7.7%

Value $8.225M Shares 98,402 Share Price $83.59 Est. Cost/Share $81.05 Unrealized @ Report Date —

VWO VANGUARD EMERGING MARKETS ETF 7.6%

Value $8.141M Shares 216,346 Share Price $37.63 Est. Cost/Share $37.23 Unrealized @ Report Date +1.1%

— GUGGENHEIM S&P 500 PURE GROWTH ETF 7.6%

Value $8.135M Shares 96,596 Share Price $84.22 Est. Cost/Share $80.59 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PURE VALUE ETF 7.6%

Value $8.061M Shares 152,473 Share Price $52.87 Est. Cost/Share $49.68 Unrealized @ Report Date —

— POWERSHARES SENIOR LOAN PORTFOLIO 6.2%

Value $6.645M Shares 286,338 Share Price $23.21 Est. Cost/Share $24.08 Unrealized @ Report Date —

IEI ISHARES 3-7 YR TREASURY BND ETF 4.1%

Value $4.417M Shares 34,908 Share Price $126.53 Est. Cost/Share $126.63 Unrealized @ Report Date -0.1%

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 3.3%

Value $3.501M Shares 28,423 Share Price $123.17 Est. Cost/Share $123.18 Unrealized @ Report Date +0.0%

— L BRANDS INC COM 2.5%

Value $2.689M Shares 38,000 Share Price $70.76 Est. Cost/Share $94.29 Unrealized @ Report Date —

— GUGGENHEIM S&P SPIN-OFF ETF 2.2%

Value $2.301M Shares 53,669 Share Price $42.87 Est. Cost/Share $46.21 Unrealized @ Report Date —

FPX FIRST TRUST US IPO INDEX FUND 2.1%

Value $2.283M Shares 42,051 Share Price $54.29 Est. Cost/Share $51.60 Unrealized @ Report Date +5.2%

BSV VANGUARD SHORT TERM BOND FUND 0.8%

Value $893K Shares 11,050 Share Price $80.81 Est. Cost/Share $80.85 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	78,221	$17.02M	15.9%	$217.55	$212.25	+2.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	123,583	$13.76M	12.9%	$111.33	$107.85	+3.2%	TOTAL STK MKT	922908769
IJR	ISHARES CORE S&P SMALL-CAP ETF	91,173	$11.32M	10.6%	$124.15 *	$57.30	+8.3%	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	129,926	$9.369M	8.8%	$72.11	$71.57	+0.8%	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	98,402	$8.225M	7.7%	$83.59	$81.05	—	GUG S&P500 EQ WT	78355W106
VWO	VANGUARD EMERGING MARKETS ETF	216,346	$8.141M	7.6%	$37.63	$37.23	+1.1%	FTSE EMR MKT ETF	922042858
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	96,596	$8.135M	7.6%	$84.22	$80.59	—	GUG S&P500 PU GR	78355W403
—	GUGGENHEIM S&P 500 PURE VALUE ETF	152,473	$8.061M	7.6%	$52.87	$49.68	—	GUG S&P500 PU VA	78355W304
—	POWERSHARES SENIOR LOAN PORTFOLIO	286,338	$6.645M	6.2%	$23.21	$24.08	—	SENIOR LN PORT	73936Q769
IEI	ISHARES 3-7 YR TREASURY BND ETF	34,908	$4.417M	4.1%	$126.53	$126.63	-0.1%	3-7 YR TR BD ETF	464288661
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	28,423	$3.501M	3.3%	$123.17	$123.18	+0.0%	IBOXX INV CP ETF	464287242
—	L BRANDS INC COM	38,000	$2.689M	2.5%	$70.76	$94.29	—	COM	501797104
—	GUGGENHEIM S&P SPIN-OFF ETF	53,669	$2.301M	2.2%	$42.87	$46.21	—	GUGG S&P SPINOFF	18383M605
FPX	FIRST TRUST US IPO INDEX FUND	42,051	$2.283M	2.1%	$54.29	$51.60	+5.2%	SHS	336920103
BSV	VANGUARD SHORT TERM BOND FUND	11,050	$893K	0.8%	$80.81	$80.85	-0.0%	SHORT TRM BOND	921937827