Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES CORE S&P500 ETF 12.5%

Value $17M Shares 63,241 Share Price $268.84 Est. Cost/Share $214.32 Unrealized @ Report Date +25.4%

VTV VANGUARD VALUE ETF 11.3%

Value $15.37M Shares 144,572 Share Price $106.31 Est. Cost/Share $98.09 Unrealized @ Report Date +8.4%

IJR ISHARES CORE S&P SCP ETF 11.1%

Value $15.1M Shares 196,632 Share Price $76.81 Est. Cost/Share $64.58 Unrealized @ Report Date +18.9%

— GUGGENHEIM GUG S&P500 EQ WT ETF 10.2%

Value $13.95M Shares 138,103 Share Price $101.03 Est. Cost/Share $84.13 Unrealized @ Report Date —

VTI VANGUARD TOTAL STK MKT ETF 9.9%

Value $13.53M Shares 98,545 Share Price $137.25 Est. Cost/Share $109.72 Unrealized @ Report Date +25.1%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 9.7%

Value $13.2M Shares 159,703 Share Price $82.68 Est. Cost/Share $71.35 Unrealized @ Report Date +15.9%

VWO VANGUARD FTSE EMR MKT ETF 8.4%

Value $11.4M Shares 248,369 Share Price $45.91 Est. Cost/Share $38.09 Unrealized @ Report Date +20.5%

VGK VANGUARD FTSE EUROPE ETF 8.4%

Value $11.39M Shares 192,507 Share Price $59.15 Est. Cost/Share $54.94 Unrealized @ Report Date +7.7%

VBR VANGUARD SM CP VAL ETF 7.7%

Value $10.55M Shares 79,437 Share Price $132.77 Est. Cost/Share $118.70 Unrealized @ Report Date +11.9%

— POWERSHARES SENIOR LN PORT ETF 3.6%

Value $4.916M Shares 213,384 Share Price $23.04 Est. Cost/Share $23.88 Unrealized @ Report Date —

STPZ PIMCO 1-5 US TIP IDX ETF 2.7%

Value $3.662M Shares 70,507 Share Price $51.94 Est. Cost/Share $52.45 Unrealized @ Report Date -0.9%

— VANECK VECTORS JP MORGAN MKTS ETF 2.7%

Value $3.648M Shares 192,247 Share Price $18.98 Est. Cost/Share $18.90 Unrealized @ Report Date —

— L BRANDS INC COM 1.7%

Value $2.29M Shares 38,037 Share Price $60.20 Est. Cost/Share $94.29 Unrealized @ Report Date —

— POWERSHARES DYNA BUYBK ACH ETF 0.1%

Value $202K Shares 3,434 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	63,241	$17M	12.5%	$268.84	$214.32	+25.4%	CORE S&P500 ETF	464287200
VTV	VANGUARD VALUE ETF	144,572	$15.37M	11.3%	$106.31	$98.09	+8.4%	VALUE ETF	922908744
IJR	ISHARES CORE S&P SCP ETF	196,632	$15.1M	11.1%	$76.81	$64.58	+18.9%	CORE S&P SCP ETF	464287804
—	GUGGENHEIM GUG S&P500 EQ WT ETF	138,103	$13.95M	10.2%	$101.03	$84.13	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STK MKT ETF	98,545	$13.53M	9.9%	$137.25	$109.72	+25.1%	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	159,703	$13.2M	9.7%	$82.68	$71.35	+15.9%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD FTSE EMR MKT ETF	248,369	$11.4M	8.4%	$45.91	$38.09	+20.5%	FTSE EMR MKT ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	192,507	$11.39M	8.4%	$59.15	$54.94	+7.7%	FTSE EUROPE ETF	922042874
VBR	VANGUARD SM CP VAL ETF	79,437	$10.55M	7.7%	$132.77	$118.70	+11.9%	SM CP VAL ETF	922908611
—	POWERSHARES SENIOR LN PORT ETF	213,384	$4.916M	3.6%	$23.04	$23.88	—	SENIOR LN PORT	73936Q769
STPZ	PIMCO 1-5 US TIP IDX ETF	70,507	$3.662M	2.7%	$51.94	$52.45	-0.9%	1-5 US TIP IDX	72201R205
—	VANECK VECTORS JP MORGAN MKTS ETF	192,247	$3.648M	2.7%	$18.98	$18.90	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,037	$2.29M	1.7%	$60.20	$94.29	—	COM	501797104
—	POWERSHARES DYNA BUYBK ACH ETF	3,434	$202K	0.1%	$58.82	$58.82	—	DYNA BUYBK ACH	73935X286