Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (15)

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

Value $15.59M Shares 222,361 Share Price $70.11 Est. Cost/Share $64.16 Unrealized @ Report Date +9.3%

IVV ISHARES CORE S&P 500 ETF 12.2%

Value $15.32M Shares 62,929 Share Price $243.40 Est. Cost/Share $212.75 Unrealized @ Report Date +14.4%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 10.1%

Value $12.64M Shares 159,574 Share Price $79.24 Est. Cost/Share $71.35 Unrealized @ Report Date +11.1%

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 9.7%

Value $12.16M Shares 131,220 Share Price $92.68 Est. Cost/Share $83.33 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.4%

Value $11.79M Shares 94,753 Share Price $124.45 Est. Cost/Share $108.84 Unrealized @ Report Date +14.3%

VWO VANGUARD EMERGING MARKETS ETF 7.2%

Value $9.043M Shares 221,499 Share Price $40.83 Est. Cost/Share $37.36 Unrealized @ Report Date +9.3%

— POWERSHARES SENIOR LOAN PORTFOLIO 7.0%

Value $8.83M Shares 381,616 Share Price $23.14 Est. Cost/Share $23.89 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 7.0%

Value $8.761M Shares 158,889 Share Price $55.14 Est. Cost/Share $54.51 Unrealized @ Report Date +1.2%

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 6.0%

Value $7.561M Shares 61,520 Share Price $122.90 Est. Cost/Share $117.08 Unrealized @ Report Date +5.0%

— GUGGENHEIM S&P 500 PURE VALUE ETF 5.5%

Value $6.88M Shares 115,507 Share Price $59.56 Est. Cost/Share $49.95 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 5.1%

Value $6.458M Shares 68,609 Share Price $94.13 Est. Cost/Share $80.79 Unrealized @ Report Date —

STPZ PIMCO 1-5 YR US TIPS INDEX ETF 3.9%

Value $4.908M Shares 94,079 Share Price $52.17 Est. Cost/Share $52.45 Unrealized @ Report Date -0.5%

— VANECK VECTORS JP MORGAN EM LCL CURR BOND ETF 2.7%

Value $3.417M Shares 180,901 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —

— L BRANDS INC COM 1.6%

Value $2.047M Shares 38,000 Share Price $53.87 Est. Cost/Share $94.29 Unrealized @ Report Date —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.3%

Value $394K Shares 3,274 Share Price $120.34 Est. Cost/Share $123.18 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	222,361	$15.59M	12.4%	$70.11	$64.16	+9.3%	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	62,929	$15.32M	12.2%	$243.40	$212.75	+14.4%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	159,574	$12.64M	10.1%	$79.24	$71.35	+11.1%	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	131,220	$12.16M	9.7%	$92.68	$83.33	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STOCK MARKET ETF	94,753	$11.79M	9.4%	$124.45	$108.84	+14.3%	TOTAL STK MKT	922908769
VWO	VANGUARD EMERGING MARKETS ETF	221,499	$9.043M	7.2%	$40.83	$37.36	+9.3%	FTSE EMR MKT ETF	922042858
—	POWERSHARES SENIOR LOAN PORTFOLIO	381,616	$8.83M	7.0%	$23.14	$23.89	—	SENIOR LN PORT	73936Q769
VGK	VANGUARD FTSE EUROPE ETF	158,889	$8.761M	7.0%	$55.14	$54.51	+1.2%	FTSE EUROPE ETF	922042874
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	61,520	$7.561M	6.0%	$122.90	$117.08	+5.0%	SM CP VAL ETF	922908611
—	GUGGENHEIM S&P 500 PURE VALUE ETF	115,507	$6.88M	5.5%	$59.56	$49.95	—	GUG S&P500 PU VA	78355W304
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	68,609	$6.458M	5.1%	$94.13	$80.79	—	GUG S&P500 PU GR	78355W403
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	94,079	$4.908M	3.9%	$52.17	$52.45	-0.5%	1-5 US TIP IDX	72201R205
—	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETF	180,901	$3.417M	2.7%	$18.89	$18.89	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$2.047M	1.6%	$53.87	$94.29	—	COM	501797104
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	3,274	$394K	0.3%	$120.34	$123.18	-2.2%	IBOXX INV CP ETF	464287242