Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $147,615 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S&P500 ETF 13.8%

Value ($000) $20,412 Shares 74,755 Est. Cost $222.93 Unrealized —

IJR ISHARES CORE S&P SCP ETF 13.1%

Value ($000) $19,404 Shares 232,502 Est. Cost $87.25 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 11.7%

Value ($000) $17,327 Shares 410,612 Est. Cost $41.64 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 11.5%

Value ($000) $17,021 Shares 121,210 Est. Cost $115.48 Unrealized —

VTV VANGUARD VALUE ETF 11.0%

Value ($000) $16,209 Shares 156,120 Est. Cost $100.35 Unrealized —

RSP INVESCO S&P500 EQL WGT ETF 10.6%

Value ($000) $15,618 Shares 153,289 Est. Cost $101.89 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 10.1%

Value ($000) $14,879 Shares 178,280 Est. Cost $73.18 Unrealized —

VBR VANGUARD SM CP VAL ETF 8.4%

Value ($000) $12,391 Shares 91,256 Est. Cost $124.21 Unrealized —

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

Value ($000) $6,983 Shares 304,946 Est. Cost $22.90 Unrealized —

— VANECK VECTORS JP MORGAN MKTS ETF 3.8%

Value ($000) $5,658 Shares 332,444 Est. Cost $19.13 Unrealized —

— L BRANDS INC COM 0.9%

Value ($000) $1,401 Shares 38,000 Est. Cost $94.29 Unrealized —

IWF ISHARES RUS 1000 GRW ETF 0.2%

Value ($000) $312 Shares 2,176 Est. Cost $143.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	74,755	$20,412	13.8%	$222.93	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SCP ETF	232,502	$19,404	13.1%	$87.25	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD FTSE EMR MKT ETF	410,612	$17,327	11.7%	$41.64	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD TOTAL STK MKT ETF	121,210	$17,021	11.5%	$115.48	—	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	156,120	$16,209	11.0%	$100.35	—	VALUE ETF	922908744
RSP	INVESCO S&P500 EQL WGT ETF	153,289	$15,618	10.6%	$101.89	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	178,280	$14,879	10.1%	$73.18	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD SM CP VAL ETF	91,256	$12,391	8.4%	$124.21	—	SM CP VAL ETF	922908611
BKLN	INVESCO EXCHANGE-TRADED FD TR SR LN ETF	304,946	$6,983	4.7%	$22.90	—	SR LN ETF	46138G508
—	VANECK VECTORS JP MORGAN MKTS ETF	332,444	$5,658	3.8%	$19.13	—	JP MORGAN MKTS	92189F494
—	L BRANDS INC COM	38,000	$1,401	0.9%	$94.29	—	COM	501797104
IWF	ISHARES RUS 1000 GRW ETF	2,176	$312	0.2%	$143.38	—	RUS 1000 GRW ETF	464287614