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 Est. Cost $220.80 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 14.8%

Value $18.52M Shares 394,202 Est. Cost $41.62 Unrealized —

IJR ISHARES CORE S&P SCP ETF 13.8%

Value $17.31M Shares 224,724 Est. Cost $87.38 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 12.6%

Value $15.76M Shares 116,143 Est. Cost $114.39 Unrealized —

VTV VANGUARD VALUE ETF 12.3%

Value $15.49M Shares 150,115 Est. Cost $100.21 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 11.1%

Value $13.87M Shares 170,453 Est. Cost $72.71 Unrealized —

VBR VANGUARD SM CP VAL ETF 9.0%

Value $11.28M Shares 87,133 Est. Cost $123.66 Unrealized —

— POWERSHARES SENIOR LN PORT ETF 5.1%

Value $6.442M Shares 278,519 Est. Cost $23.71 Unrealized —

— VANECK VECTORS JP MORGAN MKTS ETF 5.1%

Value $6.357M Shares 324,363 Est. Cost $19.18 Unrealized —

— L BRANDS INC COM 1.2%

Value $1.451M Shares 38,000 Est. Cost $94.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	71,698	$19.03M	15.2%	$220.80	—	CORE S&P500 ETF	464287200
VWO	VANGUARD FTSE EMR MKT ETF	394,202	$18.52M	14.8%	$41.62	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES CORE S&P SCP ETF	224,724	$17.31M	13.8%	$87.38	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STK MKT ETF	116,143	$15.76M	12.6%	$114.39	—	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	150,115	$15.49M	12.3%	$100.21	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	170,453	$13.87M	11.1%	$72.71	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD SM CP VAL ETF	87,133	$11.28M	9.0%	$123.66	—	SM CP VAL ETF	922908611
—	POWERSHARES SENIOR LN PORT ETF	278,519	$6.442M	5.1%	$23.71	—	SENIOR LN PORT	73936Q769
—	VANECK VECTORS JP MORGAN MKTS ETF	324,363	$6.357M	5.1%	$19.18	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$1.451M	1.2%	$94.29	—	COM	501797104