Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $125,802 (100.0% shares, 0.0% debt)

Holdings (15)

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

Value ($000) $15,589 Shares 222,361 Est. Cost $89.33 Unrealized —

IVV ISHARES CORE S&P 500 ETF 12.2%

Value ($000) $15,317 Shares 62,929 Est. Cost $213.05 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 10.1%

Value ($000) $12,644 Shares 159,574 Est. Cost $72.12 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 9.7%

Value ($000) $12,161 Shares 131,220 Est. Cost $83.33 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.4%

Value ($000) $11,792 Shares 94,753 Est. Cost $109.61 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 7.2%

Value ($000) $9,043 Shares 221,499 Est. Cost $37.69 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 7.0%

Value ($000) $8,830 Shares 381,616 Est. Cost $23.89 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 7.0%

Value ($000) $8,761 Shares 158,889 Est. Cost $55.14 Unrealized —

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 6.0%

Value ($000) $7,561 Shares 61,520 Est. Cost $121.53 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 5.5%

Value ($000) $6,880 Shares 115,507 Est. Cost $49.95 Unrealized —

— GUGGENHEIM S&P 500 PURE GROWTH ETF 5.1%

Value ($000) $6,458 Shares 68,609 Est. Cost $80.79 Unrealized —

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

Value ($000) $4,908 Shares 94,079 Est. Cost $52.48 Unrealized —

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

Value ($000) $3,417 Shares 180,901 Est. Cost $18.89 Unrealized —

— L BRANDS INC COM 1.6%

Value ($000) $2,047 Shares 38,000 Est. Cost $94.29 Unrealized —

LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 0.3%

Value ($000) $394 Shares 3,274 Est. Cost $123.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	222,361	$15,589	12.4%	$89.33	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE S&P 500 ETF	62,929	$15,317	12.2%	$213.05	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	159,574	$12,644	10.1%	$72.12	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	131,220	$12,161	9.7%	$83.33	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STOCK MARKET ETF	94,753	$11,792	9.4%	$109.61	—	TOTAL STK MKT	922908769
VWO	VANGUARD EMERGING MARKETS ETF	221,499	$9,043	7.2%	$37.69	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES SENIOR LOAN PORTFOLIO	381,616	$8,830	7.0%	$23.89	—	SENIOR LN PORT	73936Q769
VGK	VANGUARD FTSE EUROPE ETF	158,889	$8,761	7.0%	$55.14	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	61,520	$7,561	6.0%	$121.53	—	SM CP VAL ETF	922908611
—	GUGGENHEIM S&P 500 PURE VALUE ETF	115,507	$6,880	5.5%	$49.95	—	GUG S&P500 PU VA	78355W304
—	GUGGENHEIM S&P 500 PURE GROWTH ETF	68,609	$6,458	5.1%	$80.79	—	GUG S&P500 PU GR	78355W403
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	94,079	$4,908	3.9%	$52.48	—	1-5 US TIP IDX	72201R205
—	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETF	180,901	$3,417	2.7%	$18.89	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$2,047	1.6%	$94.29	—	COM	501797104
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	3,274	$394	0.3%	$123.17	—	IBOXX INV CP ETF	464287242