Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S&P500 ETF 13.8%

Value $20.41M Shares 74,755 Share Price $273.05 Est. Cost/Share $223.55 Unrealized @ Report Date +22.1%

IJR ISHARES CORE S&P SCP ETF 13.1%

Value $19.4M Shares 232,502 Share Price $83.46 Est. Cost/Share $66.75 Unrealized @ Report Date +25.0%

VWO VANGUARD FTSE EMR MKT ETF 11.7%

Value $17.33M Shares 410,612 Share Price $42.20 Est. Cost/Share $41.87 Unrealized @ Report Date +0.8%

VTI VANGUARD TOTAL STK MKT ETF 11.5%

Value $17.02M Shares 121,210 Share Price $140.43 Est. Cost/Share $115.39 Unrealized @ Report Date +21.7%

VTV VANGUARD VALUE ETF 11.0%

Value $16.21M Shares 156,120 Share Price $103.82 Est. Cost/Share $98.68 Unrealized @ Report Date +5.2%

RSP INVESCO S&P500 EQL WGT ETF 10.6%

Value $15.62M Shares 153,289 Share Price $101.89 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 10.1%

Value $14.88M Shares 178,280 Share Price $83.46 Est. Cost/Share $72.69 Unrealized @ Report Date +14.8%

VBR VANGUARD SM CP VAL ETF 8.4%

Value $12.39M Shares 91,256 Share Price $135.78 Est. Cost/Share $120.57 Unrealized @ Report Date +12.6%

BKLN INVESCO EXCHANGE-TRADED FD TR SR LN ETF 4.7%

Value $6.983M Shares 304,946 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%

— VANECK VECTORS JP MORGAN MKTS ETF 3.8%

Value $5.658M Shares 332,444 Share Price $17.02 Est. Cost/Share $19.13 Unrealized @ Report Date —

— L BRANDS INC COM 0.9%

Value $1.401M Shares 38,000 Share Price $36.87 Est. Cost/Share $94.29 Unrealized @ Report Date —

IWF ISHARES RUS 1000 GRW ETF 0.2%

Value $312K Shares 2,176 Share Price $143.38 * Est. Cost/Share $35.30 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	74,755	$20.41M	13.8%	$273.05	$223.55	+22.1%	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SCP ETF	232,502	$19.4M	13.1%	$83.46	$66.75	+25.0%	CORE S&P SCP ETF	464287804
VWO	VANGUARD FTSE EMR MKT ETF	410,612	$17.33M	11.7%	$42.20	$41.87	+0.8%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD TOTAL STK MKT ETF	121,210	$17.02M	11.5%	$140.43	$115.39	+21.7%	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	156,120	$16.21M	11.0%	$103.82	$98.68	+5.2%	VALUE ETF	922908744
RSP	INVESCO S&P500 EQL WGT ETF	153,289	$15.62M	10.6%	$101.89	$101.36	+0.5%	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	178,280	$14.88M	10.1%	$83.46	$72.69	+14.8%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD SM CP VAL ETF	91,256	$12.39M	8.4%	$135.78	$120.57	+12.6%	SM CP VAL ETF	922908611
BKLN	INVESCO EXCHANGE-TRADED FD TR SR LN ETF	304,946	$6.983M	4.7%	$22.90	$23.06	-0.7%	SR LN ETF	46138G508
—	VANECK VECTORS JP MORGAN MKTS ETF	332,444	$5.658M	3.8%	$17.02	$19.13	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$1.401M	0.9%	$36.87	$94.29	—	COM	501797104
IWF	ISHARES RUS 1000 GRW ETF	2,176	$312K	0.2%	$143.38 *	$35.30	+1.9%	RUS 1000 GRW ETF	464287614