Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2017

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD TOTAL STOCK MARKET ETF 12.9%

Value $14.86M Shares 128,902 Share Price $115.31 Est. Cost/Share $108.04 Unrealized @ Report Date +6.7%

IVV ISHARES CORE S&P 500 ETF 12.0%

Value $13.81M Shares 61,398 Share Price $224.97 Est. Cost/Share $212.25 Unrealized @ Report Date +6.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 11.0%

Value $12.61M Shares 91,682 Share Price $137.52 * Est. Cost/Share $57.30 Unrealized @ Report Date +20.0%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 9.1%

Value $10.43M Shares 151,299 Share Price $68.94 Est. Cost/Share $71.27 Unrealized @ Report Date -3.3%

— GUGGENHEIM S&P 500 PURE VALUE ETF 7.9%

Value $9.096M Shares 157,954 Share Price $57.59 Est. Cost/Share $49.95 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 7.6%

Value $8.794M Shares 101,508 Share Price $86.63 Est. Cost/Share $81.22 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 7.5%

Value $8.654M Shares 103,561 Share Price $83.56 Est. Cost/Share $80.79 Unrealized @ Report Date —

— POWERSHARES SENIOR LOAN PORTFOLIO 7.2%

Value $8.317M Shares 356,064 Share Price $23.36 Est. Cost/Share $23.94 Unrealized @ Report Date —

VWO VANGUARD EMERGING MARKETS ETF 7.1%

Value $8.209M Shares 229,439 Share Price $35.78 Est. Cost/Share $37.19 Unrealized @ Report Date -3.8%

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 4.8%

Value $5.493M Shares 45,404 Share Price $120.98 Est. Cost/Share $114.69 Unrealized @ Report Date +5.5%

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

Value $4.748M Shares 90,496 Share Price $52.47 Est. Cost/Share $52.44 Unrealized @ Report Date +0.1%

LQD ISHARES IBOXX INVMNT GRD CORP BD ETF 2.8%

Value $3.221M Shares 27,492 Share Price $117.16 Est. Cost/Share $123.18 Unrealized @ Report Date -4.9%

— L BRANDS INC COM 2.2%

Value $2.501M Shares 38,000 Share Price $65.82 Est. Cost/Share $94.29 Unrealized @ Report Date —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 2.0%

Value $2.28M Shares 42,139 Share Price $54.11 Est. Cost/Share $51.60 Unrealized @ Report Date +4.9%

— GUGGENHEIM S&P SPIN-OFF ETF 1.8%

Value $2.026M Shares 46,661 Share Price $43.42 Est. Cost/Share $46.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	128,902	$14.86M	12.9%	$115.31	$108.04	+6.7%	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	61,398	$13.81M	12.0%	$224.97	$212.25	+6.0%	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	91,682	$12.61M	11.0%	$137.52 *	$57.30	+20.0%	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	151,299	$10.43M	9.1%	$68.94	$71.27	-3.3%	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 PURE VALUE ETF	157,954	$9.096M	7.9%	$57.59	$49.95	—	GUG S&P500 PU VA	78355W304
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	101,508	$8.794M	7.6%	$86.63	$81.22	—	GUG S&P500 EQ WT	78355W106
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	103,561	$8.654M	7.5%	$83.56	$80.79	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES SENIOR LOAN PORTFOLIO	356,064	$8.317M	7.2%	$23.36	$23.94	—	SENIOR LN PORT	73936Q769
VWO	VANGUARD EMERGING MARKETS ETF	229,439	$8.209M	7.1%	$35.78	$37.19	-3.8%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	45,404	$5.493M	4.8%	$120.98	$114.69	+5.5%	SM CP VAL ETF	922908611
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	90,496	$4.748M	4.1%	$52.47	$52.44	+0.1%	1-5 US TIP IDX	72201R205
LQD	ISHARES IBOXX INVMNT GRD CORP BD ETF	27,492	$3.221M	2.8%	$117.16	$123.18	-4.9%	IBOXX INV CP ETF	464287242
—	L BRANDS INC COM	38,000	$2.501M	2.2%	$65.82	$94.29	—	COM	501797104
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	42,139	$2.28M	2.0%	$54.11	$51.60	+4.9%	US EQTY OPPT ETF	336920103
—	GUGGENHEIM S&P SPIN-OFF ETF	46,661	$2.026M	1.8%	$43.42	$46.21	—	GUGG S&P SPINOFF	18383M605