Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES CORE S&P500 ETF 16.3%

Value $26.63M Shares 90,959 Share Price $292.73 Est. Cost/Share $234.82 Unrealized @ Report Date +24.7%

IJR ISHARES CORE S&P SCP ETF 13.6%

Value $22.2M Shares 254,516 Share Price $87.24 Est. Cost/Share $68.55 Unrealized @ Report Date +27.3%

VTI VANGUARD TOTAL STK MKT ETF 11.9%

Value $19.39M Shares 129,600 Share Price $149.65 Est. Cost/Share $117.45 Unrealized @ Report Date +27.4%

VTV VANGUARD VALUE ETF 10.1%

Value $16.52M Shares 149,224 Share Price $110.68 Est. Cost/Share $98.68 Unrealized @ Report Date +12.2%

RSP INVESCO S&P500 EQL WGT ETF 9.8%

Value $15.92M Shares 149,089 Share Price $106.81 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%

VWO VANGUARD FTSE EMR MKT ETF 9.3%

Value $15.13M Shares 369,118 Share Price $41.00 Est. Cost/Share $41.87 Unrealized @ Report Date -2.1%

BKLN INVESCO EXCHANGE-TRADED FD TR SR LN ETF 6.8%

Value $11.06M Shares 477,356 Share Price $23.17 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%

VBR VANGUARD SM CP VAL ETF 6.2%

Value $10.07M Shares 72,277 Share Price $139.35 Est. Cost/Share $120.57 Unrealized @ Report Date +15.6%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.3%

Value $8.642M Shares 90,835 Share Price $95.14 Est. Cost/Share $72.69 Unrealized @ Report Date +30.9%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.8%

Value $7.88M Shares 104,606 Share Price $75.33 * Est. Cost/Share $36.67 Unrealized @ Report Date +2.7%

FLOT ISHARES FLTG RATE NT ETF 4.8%

Value $7.757M Shares 152,054 Share Price $51.01 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%

— L BRANDS INC COM 0.7%

Value $1.151M Shares 38,000 Share Price $30.29 Est. Cost/Share $94.29 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.2%

Value $312K Shares 1,941 Share Price $160.74 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.6%

IWF ISHARES RUS 1000 GRW ETF 0.2%

Value $270K Shares 1,732 Share Price $155.89 * Est. Cost/Share $35.30 Unrealized @ Report Date +10.5%

SSO PROSHARES PSHS ULT S&P 500 ETF 0.1%

Value $204K Shares 1,603 Share Price $127.26 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	90,959	$26.63M	16.3%	$292.73	$234.82	+24.7%	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SCP ETF	254,516	$22.2M	13.6%	$87.24	$68.55	+27.3%	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STK MKT ETF	129,600	$19.39M	11.9%	$149.65	$117.45	+27.4%	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	149,224	$16.52M	10.1%	$110.68	$98.68	+12.2%	VALUE ETF	922908744
RSP	INVESCO S&P500 EQL WGT ETF	149,089	$15.92M	9.8%	$106.81	$101.36	+5.4%	S&P500 EQL WGT	46137V357
VWO	VANGUARD FTSE EMR MKT ETF	369,118	$15.13M	9.3%	$41.00	$41.87	-2.1%	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCHANGE-TRADED FD TR SR LN ETF	477,356	$11.06M	6.8%	$23.17	$23.06	+0.5%	SR LN ETF	46138G508
VBR	VANGUARD SM CP VAL ETF	72,277	$10.07M	6.2%	$139.35	$120.57	+15.6%	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	90,835	$8.642M	5.3%	$95.14	$72.69	+30.9%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	104,606	$7.88M	4.8%	$75.33 *	$36.67	+2.7%	TECHNOLOGY	81369Y803
FLOT	ISHARES FLTG RATE NT ETF	152,054	$7.757M	4.8%	$51.01	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
—	L BRANDS INC COM	38,000	$1.151M	0.7%	$30.29	$94.29	—	COM	501797104
VUG	VANGUARD GROWTH ETF	1,941	$312K	0.2%	$160.74 *	$26.16	+2.6%	GROWTH ETF	922908736
IWF	ISHARES RUS 1000 GRW ETF	1,732	$270K	0.2%	$155.89 *	$35.30	+10.5%	RUS 1000 GRW ETF	464287614
SSO	PROSHARES PSHS ULT S&P 500 ETF	1,603	$204K	0.1%	$127.26 *	$15.26	+4.4%	PSHS ULT S&P 500	74347R107