Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $136,209 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES CORE S&P500 ETF 12.5%

Value ($000) $17,002 Shares 63,241 Est. Cost $214.84 Unrealized —

VTV VANGUARD VALUE ETF 11.3%

Value ($000) $15,370 Shares 144,572 Est. Cost $100.10 Unrealized —

IJR ISHARES CORE S&P SCP ETF 11.1%

Value ($000) $15,103 Shares 196,632 Est. Cost $88.86 Unrealized —

— GUGGENHEIM GUG S&P500 EQ WT ETF 10.2%

Value ($000) $13,952 Shares 138,103 Est. Cost $84.13 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 9.9%

Value ($000) $13,525 Shares 98,545 Est. Cost $110.58 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 9.7%

Value ($000) $13,204 Shares 159,703 Est. Cost $72.12 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 8.4%

Value ($000) $11,402 Shares 248,369 Est. Cost $38.47 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 8.4%

Value ($000) $11,386 Shares 192,507 Est. Cost $55.72 Unrealized —

VBR VANGUARD SM CP VAL ETF 7.7%

Value ($000) $10,547 Shares 79,437 Est. Cost $123.10 Unrealized —

— POWERSHARES SENIOR LN PORT ETF 3.6%

Value ($000) $4,916 Shares 213,384 Est. Cost $23.88 Unrealized —

STPZ PIMCO 1-5 US TIP IDX ETF 2.7%

Value ($000) $3,662 Shares 70,507 Est. Cost $52.48 Unrealized —

— VANECK VECTORS JP MORGAN MKTS ETF 2.7%

Value ($000) $3,648 Shares 192,247 Est. Cost $18.90 Unrealized —

— L BRANDS INC COM 1.7%

Value ($000) $2,290 Shares 38,037 Est. Cost $94.29 Unrealized —

— POWERSHARES DYNA BUYBK ACH ETF 0.1%

Value ($000) $202 Shares 3,434 Est. Cost $58.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	63,241	$17,002	12.5%	$214.84	—	CORE S&P500 ETF	464287200
VTV	VANGUARD VALUE ETF	144,572	$15,370	11.3%	$100.10	—	VALUE ETF	922908744
IJR	ISHARES CORE S&P SCP ETF	196,632	$15,103	11.1%	$88.86	—	CORE S&P SCP ETF	464287804
—	GUGGENHEIM GUG S&P500 EQ WT ETF	138,103	$13,952	10.2%	$84.13	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STK MKT ETF	98,545	$13,525	9.9%	$110.58	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	159,703	$13,204	9.7%	$72.12	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD FTSE EMR MKT ETF	248,369	$11,402	8.4%	$38.47	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	192,507	$11,386	8.4%	$55.72	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD SM CP VAL ETF	79,437	$10,547	7.7%	$123.10	—	SM CP VAL ETF	922908611
—	POWERSHARES SENIOR LN PORT ETF	213,384	$4,916	3.6%	$23.88	—	SENIOR LN PORT	73936Q769
STPZ	PIMCO 1-5 US TIP IDX ETF	70,507	$3,662	2.7%	$52.48	—	1-5 US TIP IDX	72201R205
—	VANECK VECTORS JP MORGAN MKTS ETF	192,247	$3,648	2.7%	$18.90	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,037	$2,290	1.7%	$94.29	—	COM	501797104
—	POWERSHARES DYNA BUYBK ACH ETF	3,434	$202	0.1%	$58.82	—	DYNA BUYBK ACH	73935X286