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 Share Price $121.32 Est. Cost/Share $108.84 Unrealized @ Report Date +11.5%

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

Value $15.01M Shares 217,060 Share Price $69.16 Est. Cost/Share $64.03 Unrealized @ Report Date +8.0%

IVV ISHARES CORE S&P 500 ETF 12.3%

Value $14.91M Shares 62,844 Share Price $237.27 Est. Cost/Share $212.75 Unrealized @ Report Date +11.5%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 9.8%

Value $11.88M Shares 159,722 Share Price $74.35 Est. Cost/Share $71.35 Unrealized @ Report Date +4.2%

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 9.7%

Value $11.82M Shares 130,149 Share Price $90.82 Est. Cost/Share $83.33 Unrealized @ Report Date —

— POWERSHARES SENIOR LOAN PORTFOLIO 7.0%

Value $8.525M Shares 366,512 Share Price $23.26 Est. Cost/Share $23.92 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 6.9%

Value $8.434M Shares 94,057 Share Price $89.67 Est. Cost/Share $80.79 Unrealized @ Report Date —

VWO VANGUARD EMERGING MARKETS ETF 6.9%

Value $8.345M Shares 210,116 Share Price $39.72 Est. Cost/Share $37.19 Unrealized @ Report Date +6.8%

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 6.5%

Value $7.889M Shares 64,216 Share Price $122.85 Est. Cost/Share $117.08 Unrealized @ Report Date +4.9%

— GUGGENHEIM S&P 500 PURE VALUE ETF 6.5%

Value $7.862M Shares 133,587 Share Price $58.85 Est. Cost/Share $49.95 Unrealized @ Report Date —

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

Value $4.942M Shares 93,551 Share Price $52.83 Est. Cost/Share $52.45 Unrealized @ Report Date +0.7%

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 2.4%

Value $2.94M Shares 51,238 Share Price $57.38 Est. Cost/Share $52.46 Unrealized @ Report Date +9.4%

— L BRANDS INC COM 1.5%

Value $1.789M Shares 38,000 Share Price $47.08 Est. Cost/Share $94.29 Unrealized @ Report Date —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.3%

Value $386K Shares 3,274 Share Price $117.90 Est. Cost/Share $123.18 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	138,297	$16.78M	13.8%	$121.32	$108.84	+11.5%	TOTAL STK MKT	922908769
IJR	ISHARES CORE S&P SMALL-CAP ETF	217,060	$15.01M	12.4%	$69.16	$64.03	+8.0%	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	62,844	$14.91M	12.3%	$237.27	$212.75	+11.5%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	159,722	$11.88M	9.8%	$74.35	$71.35	+4.2%	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	130,149	$11.82M	9.7%	$90.82	$83.33	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES SENIOR LOAN PORTFOLIO	366,512	$8.525M	7.0%	$23.26	$23.92	—	SENIOR LN PORT	73936Q769
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	94,057	$8.434M	6.9%	$89.67	$80.79	—	GUG S&P500 PU GR	78355W403
VWO	VANGUARD EMERGING MARKETS ETF	210,116	$8.345M	6.9%	$39.72	$37.19	+6.8%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	64,216	$7.889M	6.5%	$122.85	$117.08	+4.9%	SM CP VAL ETF	922908611
—	GUGGENHEIM S&P 500 PURE VALUE ETF	133,587	$7.862M	6.5%	$58.85	$49.95	—	GUG S&P500 PU VA	78355W304
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	93,551	$4.942M	4.1%	$52.83	$52.45	+0.7%	1-5 US TIP IDX	72201R205
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	51,238	$2.94M	2.4%	$57.38	$52.46	+9.4%	US EQTY OPPT ETF	336920103
—	L BRANDS INC COM	38,000	$1.789M	1.5%	$47.08	$94.29	—	COM	501797104
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	3,274	$386K	0.3%	$117.90	$123.18	-4.3%	IBOXX INV CP ETF	464287242