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 Est. Cost $89.33 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.2%

Value $15.32M Shares 62,929 Est. Cost $213.05 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 10.1%

Value $12.64M Shares 159,574 Est. Cost $72.12 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 9.7%

Value $12.16M Shares 131,220 Est. Cost $83.33 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.4%

Value $11.79M Shares 94,753 Est. Cost $109.61 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 7.2%

Value $9.043M Shares 221,499 Est. Cost $37.69 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 7.0%

Value $8.83M Shares 381,616 Est. Cost $23.89 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 7.0%

Value $8.761M Shares 158,889 Est. Cost $55.14 Unrealized —

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 6.0%

Value $7.561M Shares 61,520 Est. Cost $121.53 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 5.5%

Value $6.88M Shares 115,507 Est. Cost $49.95 Unrealized —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 5.1%

Value $6.458M Shares 68,609 Est. Cost $80.79 Unrealized —

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

Value $4.908M Shares 94,079 Est. Cost $52.48 Unrealized —

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

Value $3.417M Shares 180,901 Est. Cost $18.89 Unrealized —

— L BRANDS INC COM 1.6%

Value $2.047M Shares 38,000 Est. Cost $94.29 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.3%

Value $394K Shares 3,274 Est. Cost $123.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	222,361	$15.59M	12.4%	$89.33	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	62,929	$15.32M	12.2%	$213.05	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	159,574	$12.64M	10.1%	$72.12	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	131,220	$12.16M	9.7%	$83.33	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STOCK MARKET ETF	94,753	$11.79M	9.4%	$109.61	—	TOTAL STK MKT	922908769
VWO	VANGUARD EMERGING MARKETS ETF	221,499	$9.043M	7.2%	$37.69	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES SENIOR LOAN PORTFOLIO	381,616	$8.83M	7.0%	$23.89	—	SENIOR LN PORT	73936Q769
VGK	VANGUARD FTSE EUROPE ETF	158,889	$8.761M	7.0%	$55.14	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	61,520	$7.561M	6.0%	$121.53	—	SM CP VAL ETF	922908611
—	GUGGENHEIM S&P 500 PURE VALUE ETF	115,507	$6.88M	5.5%	$49.95	—	GUG S&P500 PU VA	78355W304
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	68,609	$6.458M	5.1%	$80.79	—	GUG S&P500 PU GR	78355W403
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	94,079	$4.908M	3.9%	$52.48	—	1-5 US TIP IDX	72201R205
—	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETF	180,901	$3.417M	2.7%	$18.89	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$2.047M	1.6%	$94.29	—	COM	501797104
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	3,274	$394K	0.3%	$123.17	—	IBOXX INV CP ETF	464287242