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 Est. Cost $108.76 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.0%

Value $13.81M Shares 61,398 Est. Cost $212.48 Unrealized —

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

Value $12.61M Shares 91,682 Est. Cost $118.03 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 9.1%

Value $10.43M Shares 151,299 Est. Cost $72.00 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 7.9%

Value $9.096M Shares 157,954 Est. Cost $49.95 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 7.6%

Value $8.794M Shares 101,508 Est. Cost $81.22 Unrealized —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 7.5%

Value $8.654M Shares 103,561 Est. Cost $80.79 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 7.2%

Value $8.317M Shares 356,064 Est. Cost $23.94 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 7.1%

Value $8.209M Shares 229,439 Est. Cost $37.52 Unrealized —

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 4.8%

Value $5.493M Shares 45,404 Est. Cost $120.98 Unrealized —

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

Value $4.748M Shares 90,496 Est. Cost $52.47 Unrealized —

LQD ISHARES IBOXX INVMNT GRD CORP BD ETF 2.8%

Value $3.221M Shares 27,492 Est. Cost $123.17 Unrealized —

— L BRANDS INC COM 2.2%

Value $2.501M Shares 38,000 Est. Cost $94.29 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 2.0%

Value $2.28M Shares 42,139 Est. Cost $53.86 Unrealized —

— GUGGENHEIM S&P SPIN-OFF ETF 1.8%

Value $2.026M Shares 46,661 Est. Cost $46.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	128,902	$14.86M	12.9%	$108.76	—	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	61,398	$13.81M	12.0%	$212.48	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	91,682	$12.61M	11.0%	$118.03	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	151,299	$10.43M	9.1%	$72.00	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 PURE VALUE ETF	157,954	$9.096M	7.9%	$49.95	—	GUG S&P500 PU VA	78355W304
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	101,508	$8.794M	7.6%	$81.22	—	GUG S&P500 EQ WT	78355W106
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	103,561	$8.654M	7.5%	$80.79	—	GUG S&P500 PU GR	78355W403
—	POWERSHARES SENIOR LOAN PORTFOLIO	356,064	$8.317M	7.2%	$23.94	—	SENIOR LN PORT	73936Q769
VWO	VANGUARD EMERGING MARKETS ETF	229,439	$8.209M	7.1%	$37.52	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	45,404	$5.493M	4.8%	$120.98	—	SM CP VAL ETF	922908611
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	90,496	$4.748M	4.1%	$52.47	—	1-5 US TIP IDX	72201R205
LQD	ISHARES IBOXX INVMNT GRD CORP BD ETF	27,492	$3.221M	2.8%	$123.17	—	IBOXX INV CP ETF	464287242
—	L BRANDS INC COM	38,000	$2.501M	2.2%	$94.29	—	COM	501797104
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	42,139	$2.28M	2.0%	$53.86	—	US EQTY OPPT ETF	336920103
—	GUGGENHEIM S&P SPIN-OFF ETF	46,661	$2.026M	1.8%	$46.21	—	GUGG S&P SPINOFF	18383M605