Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value ($000): $126,548 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES CORE S&P 500 ETF 12.2%

Value ($000) $15,483 Shares 61,215 Est. Cost $213.05 Unrealized —

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

Value ($000) $14,045 Shares 189,237 Est. Cost $89.33 Unrealized —

VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 10.9%

Value ($000) $13,807 Shares 138,320 Est. Cost $99.82 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 10.2%

Value ($000) $12,959 Shares 158,561 Est. Cost $72.12 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 10.1%

Value ($000) $12,753 Shares 133,492 Est. Cost $83.54 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 9.8%

Value ($000) $12,425 Shares 95,937 Est. Cost $109.86 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.7%

Value ($000) $10,963 Shares 187,949 Est. Cost $55.63 Unrealized —

VWO VANGUARD EMERGING MARKETS ETF 8.0%

Value ($000) $10,182 Shares 233,713 Est. Cost $38.00 Unrealized —

VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 7.8%

Value ($000) $9,821 Shares 76,859 Est. Cost $122.78 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 3.9%

Value ($000) $4,884 Shares 210,920 Est. Cost $23.89 Unrealized —

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

Value ($000) $4,093 Shares 78,415 Est. Cost $52.48 Unrealized —

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

Value ($000) $3,552 Shares 185,007 Est. Cost $18.90 Unrealized —

— L BRANDS INC COM 1.2%

Value ($000) $1,581 Shares 38,000 Est. Cost $94.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	61,215	$15,483	12.2%	$213.05	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	189,237	$14,045	11.1%	$89.33	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD CRSP US LARGE CAP VALUE IND ET	138,320	$13,807	10.9%	$99.82	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	158,561	$12,959	10.2%	$72.12	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	133,492	$12,753	10.1%	$83.54	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STOCK MARKET ETF	95,937	$12,425	9.8%	$109.86	—	TOTAL STK MKT	922908769
VGK	VANGUARD FTSE EUROPE ETF	187,949	$10,963	8.7%	$55.63	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD EMERGING MARKETS ETF	233,713	$10,182	8.0%	$38.00	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	76,859	$9,821	7.8%	$122.78	—	SM CP VAL ETF	922908611
—	POWERSHARES SENIOR LOAN PORTFOLIO	210,920	$4,884	3.9%	$23.89	—	SENIOR LN PORT	73936Q769
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	78,415	$4,093	3.2%	$52.48	—	1-5 US TIP IDX	72201R205
—	VANECK VECTORS JP MORGAN EM LCL CURR BOND ETF	185,007	$3,552	2.8%	$18.90	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$1,581	1.2%	$94.29	—	COM	501797104