Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD TOTAL STOCK MARKET ETF 13.8%

Value $16.78M Shares 138,297 Est. Cost $109.61 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 12.4%

Value $15.01M Shares 217,060 Est. Cost $89.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.3%

Value $14.91M Shares 62,844 Est. Cost $213.05 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 9.8%

Value $11.88M Shares 159,722 Est. Cost $72.12 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 9.7%

Value $11.82M Shares 130,149 Est. Cost $83.33 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 7.0%

Value $8.525M Shares 366,512 Est. Cost $23.92 Unrealized —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 6.9%

Value $8.434M Shares 94,057 Est. Cost $80.79 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 6.9%

Value $8.345M Shares 210,116 Est. Cost $37.52 Unrealized —

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 6.5%

Value $7.889M Shares 64,216 Est. Cost $121.53 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 6.5%

Value $7.862M Shares 133,587 Est. Cost $49.95 Unrealized —

STPZ PIMCO 1-5 YR US TIPS INDEX ETF 4.1%

Value $4.942M Shares 93,551 Est. Cost $52.48 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 2.4%

Value $2.94M Shares 51,238 Est. Cost $54.48 Unrealized —

— L BRANDS INC COM 1.5%

Value $1.789M Shares 38,000 Est. Cost $94.29 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.3%

Value $386K Shares 3,274 Est. Cost $123.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	138,297	$16.78M	13.8%	$109.61	—	TOTAL STK MKT	922908769
IJR	ISHARES CORE S&P SMALL-CAP ETF	217,060	$15.01M	12.4%	$89.80	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	62,844	$14.91M	12.3%	$213.05	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	159,722	$11.88M	9.8%	$72.12	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	130,149	$11.82M	9.7%	$83.33	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES SENIOR LOAN PORTFOLIO	366,512	$8.525M	7.0%	$23.92	—	SENIOR LN PORT	73936Q769
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	94,057	$8.434M	6.9%	$80.79	—	GUG S&P500 PU GR	78355W403
VWO	VANGUARD EMERGING MARKETS ETF	210,116	$8.345M	6.9%	$37.52	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	64,216	$7.889M	6.5%	$121.53	—	SM CP VAL ETF	922908611
—	GUGGENHEIM S&P 500 PURE VALUE ETF	133,587	$7.862M	6.5%	$49.95	—	GUG S&P500 PU VA	78355W304
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	93,551	$4.942M	4.1%	$52.48	—	1-5 US TIP IDX	72201R205
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	51,238	$2.94M	2.4%	$54.48	—	US EQTY OPPT ETF	336920103
—	L BRANDS INC COM	38,000	$1.789M	1.5%	$94.29	—	COM	501797104
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	3,274	$386K	0.3%	$123.17	—	IBOXX INV CP ETF	464287242