Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $106,754 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES CORE S&P 500 ETF 15.9%

Value ($000) $17,017 Shares 78,221 Est. Cost $212.48 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 12.9%

Value ($000) $13,758 Shares 123,583 Est. Cost $108.48 Unrealized —

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

Value ($000) $11,319 Shares 91,173 Est. Cost $118.03 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 8.8%

Value ($000) $9,369 Shares 129,926 Est. Cost $72.50 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 7.7%

Value ($000) $8,225 Shares 98,402 Est. Cost $81.05 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 7.6%

Value ($000) $8,141 Shares 216,346 Est. Cost $37.63 Unrealized —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 7.6%

Value ($000) $8,135 Shares 96,596 Est. Cost $80.59 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 7.6%

Value ($000) $8,061 Shares 152,473 Est. Cost $49.68 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 6.2%

Value ($000) $6,645 Shares 286,338 Est. Cost $24.08 Unrealized —

IEI ISHARES 3-7 YR TREASURY BND ETF 4.1%

Value ($000) $4,417 Shares 34,908 Est. Cost $126.53 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 3.3%

Value ($000) $3,501 Shares 28,423 Est. Cost $123.17 Unrealized —

— L BRANDS INC COM 2.5%

Value ($000) $2,689 Shares 38,000 Est. Cost $94.29 Unrealized —

— GUGGENHEIM S&P SPIN-OFF ETF 2.2%

Value ($000) $2,301 Shares 53,669 Est. Cost $46.21 Unrealized —

FPX FIRST TRUST US IPO INDEX FUND 2.1%

Value ($000) $2,283 Shares 42,051 Est. Cost $53.86 Unrealized —

BSV VANGUARD SHORT TERM BOND FUND 0.8%

Value ($000) $893 Shares 11,050 Est. Cost $80.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	78,221	$17,017	15.9%	$212.48	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	123,583	$13,758	12.9%	$108.48	—	TOTAL STK MKT	922908769
IJR	ISHARES CORE S&P SMALL-CAP ETF	91,173	$11,319	10.6%	$118.03	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	129,926	$9,369	8.8%	$72.50	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	98,402	$8,225	7.7%	$81.05	—	GUG S&P500 EQ WT	78355W106
VWO	VANGUARD EMERGING MARKETS ETF	216,346	$8,141	7.6%	$37.63	—	FTSE EMR MKT ETF	922042858
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	96,596	$8,135	7.6%	$80.59	—	GUG S&P500 PU GR	78355W403
—	GUGGENHEIM S&P 500 PURE VALUE ETF	152,473	$8,061	7.6%	$49.68	—	GUG S&P500 PU VA	78355W304
—	POWERSHARES SENIOR LOAN PORTFOLIO	286,338	$6,645	6.2%	$24.08	—	SENIOR LN PORT	73936Q769
IEI	ISHARES 3-7 YR TREASURY BND ETF	34,908	$4,417	4.1%	$126.53	—	3-7 YR TR BD ETF	464288661
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	28,423	$3,501	3.3%	$123.17	—	IBOXX INV CP ETF	464287242
—	L BRANDS INC COM	38,000	$2,689	2.5%	$94.29	—	COM	501797104
—	GUGGENHEIM S&P SPIN-OFF ETF	53,669	$2,301	2.2%	$46.21	—	GUGG S&P SPINOFF	18383M605
FPX	FIRST TRUST US IPO INDEX FUND	42,051	$2,283	2.1%	$53.86	—	SHS	336920103
BSV	VANGUARD SHORT TERM BOND FUND	11,050	$893	0.8%	$80.81	—	SHORT TRM BOND	921937827