Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES CORE S&P 500 ETF 12.2%

Value $15.48M Shares 61,215 Share Price $252.93 Est. Cost/Share $212.75 Unrealized @ Report Date +18.9%

IJR ISHARES CORE S&P SMALL-CAP ETF 11.1%

Value $14.04M Shares 189,237 Share Price $74.22 Est. Cost/Share $64.16 Unrealized @ Report Date +15.7%

VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 10.9%

Value $13.81M Shares 138,320 Share Price $99.82 Est. Cost/Share $97.86 Unrealized @ Report Date +2.0%

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 10.2%

Value $12.96M Shares 158,561 Share Price $81.73 Est. Cost/Share $71.35 Unrealized @ Report Date +14.5%

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 10.1%

Value $12.75M Shares 133,492 Share Price $95.53 Est. Cost/Share $83.54 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.8%

Value $12.43M Shares 95,937 Share Price $129.51 Est. Cost/Share $109.06 Unrealized @ Report Date +18.8%

VGK VANGUARD FTSE EUROPE ETF 8.7%

Value $10.96M Shares 187,949 Share Price $58.33 Est. Cost/Share $54.85 Unrealized @ Report Date +6.3%

VWO VANGUARD EMERGING MARKETS ETF 8.0%

Value $10.18M Shares 233,713 Share Price $43.57 Est. Cost/Share $37.67 Unrealized @ Report Date +15.7%

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 7.8%

Value $9.821M Shares 76,859 Share Price $127.78 Est. Cost/Share $118.32 Unrealized @ Report Date +8.0%

— POWERSHARES SENIOR LOAN PORTFOLIO 3.9%

Value $4.884M Shares 210,920 Share Price $23.16 Est. Cost/Share $23.89 Unrealized @ Report Date —

STPZ PIMCO 1-5 YR US TIPS INDEX ETF 3.2%

Value $4.093M Shares 78,415 Share Price $52.20 Est. Cost/Share $52.45 Unrealized @ Report Date -0.5%

— VANECK VECTORS JP MORGAN EM LCL CURR BOND ETF 2.8%

Value $3.552M Shares 185,007 Share Price $19.20 Est. Cost/Share $18.90 Unrealized @ Report Date —

— L BRANDS INC COM 1.2%

Value $1.581M Shares 38,000 Share Price $41.61 Est. Cost/Share $94.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	61,215	$15.48M	12.2%	$252.93	$212.75	+18.9%	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	189,237	$14.04M	11.1%	$74.22	$64.16	+15.7%	CORE S&P SCP ETF	464287804
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	138,320	$13.81M	10.9%	$99.82	$97.86	+2.0%	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	158,561	$12.96M	10.2%	$81.73	$71.35	+14.5%	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	133,492	$12.75M	10.1%	$95.53	$83.54	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STOCK MARKET ETF	95,937	$12.43M	9.8%	$129.51	$109.06	+18.8%	TOTAL STK MKT	922908769
VGK	VANGUARD FTSE EUROPE ETF	187,949	$10.96M	8.7%	$58.33	$54.85	+6.3%	FTSE EUROPE ETF	922042874
VWO	VANGUARD EMERGING MARKETS ETF	233,713	$10.18M	8.0%	$43.57	$37.67	+15.7%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	76,859	$9.821M	7.8%	$127.78	$118.32	+8.0%	SM CP VAL ETF	922908611
—	POWERSHARES SENIOR LOAN PORTFOLIO	210,920	$4.884M	3.9%	$23.16	$23.89	—	SENIOR LN PORT	73936Q769
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	78,415	$4.093M	3.2%	$52.20	$52.45	-0.5%	1-5 US TIP IDX	72201R205
—	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETF	185,007	$3.552M	2.8%	$19.20	$18.90	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$1.581M	1.2%	$41.61	$94.29	—	COM	501797104