Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $163,144 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES CORE S&P500 ETF 16.3%

Value ($000) $26,626 Shares 90,959 Est. Cost $235.37 Unrealized —

IJR ISHARES CORE S&P SCP ETF 13.6%

Value ($000) $22,203 Shares 254,516 Est. Cost $87.25 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 11.9%

Value ($000) $19,394 Shares 129,600 Est. Cost $117.69 Unrealized —

VTV VANGUARD VALUE ETF 10.1%

Value ($000) $16,516 Shares 149,224 Est. Cost $100.35 Unrealized —

RSP INVESCO S&P500 EQL WGT ETF 9.8%

Value ($000) $15,924 Shares 149,089 Est. Cost $101.89 Unrealized —

VWO VANGUARD FTSE EMR MKT ETF 9.3%

Value ($000) $15,133 Shares 369,118 Est. Cost $41.64 Unrealized —

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

Value ($000) $11,060 Shares 477,356 Est. Cost $23.00 Unrealized —

VBR VANGUARD SM CP VAL ETF 6.2%

Value ($000) $10,072 Shares 72,277 Est. Cost $124.21 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.3%

Value ($000) $8,642 Shares 90,835 Est. Cost $73.18 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.8%

Value ($000) $7,880 Shares 104,606 Est. Cost $75.33 Unrealized —

FLOT ISHARES FLTG RATE NT ETF 4.8%

Value ($000) $7,757 Shares 152,054 Est. Cost $51.01 Unrealized —

— L BRANDS INC COM 0.7%

Value ($000) $1,151 Shares 38,000 Est. Cost $94.29 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $312 Shares 1,941 Est. Cost $160.74 Unrealized —

IWF ISHARES RUS 1000 GRW ETF 0.2%

Value ($000) $270 Shares 1,732 Est. Cost $143.38 Unrealized —

SSO PROSHARES PSHS ULT S&P 500 ETF 0.1%

Value ($000) $204 Shares 1,603 Est. Cost $127.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P500 ETF	90,959	$26,626	16.3%	$235.37	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SCP ETF	254,516	$22,203	13.6%	$87.25	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STK MKT ETF	129,600	$19,394	11.9%	$117.69	—	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	149,224	$16,516	10.1%	$100.35	—	VALUE ETF	922908744
RSP	INVESCO S&P500 EQL WGT ETF	149,089	$15,924	9.8%	$101.89	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD FTSE EMR MKT ETF	369,118	$15,133	9.3%	$41.64	—	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCHANGE-TRADED FD TR SR LN ETF	477,356	$11,060	6.8%	$23.00	—	SR LN ETF	46138G508
VBR	VANGUARD SM CP VAL ETF	72,277	$10,072	6.2%	$124.21	—	SM CP VAL ETF	922908611
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	90,835	$8,642	5.3%	$73.18	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	104,606	$7,880	4.8%	$75.33	—	TECHNOLOGY	81369Y803
FLOT	ISHARES FLTG RATE NT ETF	152,054	$7,757	4.8%	$51.01	—	FLTG RATE NT ETF	46429B655
—	L BRANDS INC COM	38,000	$1,151	0.7%	$94.29	—	COM	501797104
VUG	VANGUARD GROWTH ETF	1,941	$312	0.2%	$160.74	—	GROWTH ETF	922908736
IWF	ISHARES RUS 1000 GRW ETF	1,732	$270	0.2%	$143.38	—	RUS 1000 GRW ETF	464287614
SSO	PROSHARES PSHS ULT S&P 500 ETF	1,603	$204	0.1%	$127.26	—	PSHS ULT S&P 500	74347R107