Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

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

Holdings (10)

IVV ISHARES CORE S&P500 ETF 15.2%

Value $19.03M Shares 71,698 Share Price $265.36 Est. Cost/Share $221.48 Unrealized @ Report Date +19.8%

VWO VANGUARD FTSE EMR MKT ETF 14.8%

Value $18.52M Shares 394,202 Share Price $46.98 Est. Cost/Share $41.74 Unrealized @ Report Date +12.6%

IJR ISHARES CORE S&P SCP ETF 13.8%

Value $17.31M Shares 224,724 Share Price $77.01 Est. Cost/Share $66.24 Unrealized @ Report Date +16.3%

VTI VANGUARD TOTAL STK MKT ETF 12.6%

Value $15.76M Shares 116,143 Share Price $135.71 Est. Cost/Share $114.34 Unrealized @ Report Date +18.7%

VTV VANGUARD VALUE ETF 12.3%

Value $15.49M Shares 150,115 Share Price $103.17 Est. Cost/Share $98.43 Unrealized @ Report Date +4.8%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 11.1%

Value $13.87M Shares 170,453 Share Price $81.39 Est. Cost/Share $72.22 Unrealized @ Report Date +12.7%

VBR VANGUARD SM CP VAL ETF 9.0%

Value $11.28M Shares 87,133 Share Price $129.41 Est. Cost/Share $119.92 Unrealized @ Report Date +7.9%

— POWERSHARES SENIOR LN PORT ETF 5.1%

Value $6.442M Shares 278,519 Share Price $23.13 Est. Cost/Share $23.71 Unrealized @ Report Date —

— VANECK VECTORS JP MORGAN MKTS ETF 5.1%

Value $6.357M Shares 324,363 Share Price $19.60 Est. Cost/Share $19.18 Unrealized @ Report Date —

— L BRANDS INC COM 1.2%

Value $1.451M Shares 38,000 Share Price $38.18 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&P500 ETF	71,698	$19.03M	15.2%	$265.36	$221.48	+19.8%	CORE S&P500 ETF	464287200
VWO	VANGUARD FTSE EMR MKT ETF	394,202	$18.52M	14.8%	$46.98	$41.74	+12.6%	FTSE EMR MKT ETF	922042858
IJR	ISHARES CORE S&P SCP ETF	224,724	$17.31M	13.8%	$77.01	$66.24	+16.3%	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STK MKT ETF	116,143	$15.76M	12.6%	$135.71	$114.34	+18.7%	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	150,115	$15.49M	12.3%	$103.17	$98.43	+4.8%	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	170,453	$13.87M	11.1%	$81.39	$72.22	+12.7%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD SM CP VAL ETF	87,133	$11.28M	9.0%	$129.41	$119.92	+7.9%	SM CP VAL ETF	922908611
—	POWERSHARES SENIOR LN PORT ETF	278,519	$6.442M	5.1%	$23.13	$23.71	—	SENIOR LN PORT	73936Q769
—	VANECK VECTORS JP MORGAN MKTS ETF	324,363	$6.357M	5.1%	$19.60	$19.18	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$1.451M	1.2%	$38.18	$94.29	—	COM	501797104