Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $143,533 (100.0% shares, 0.0% debt)

Holdings (15)

IVV ISHARES TRUST CORE S&P500 ETF 34.6%

Value ($000) $49,669 Shares 197,405 Est. Cost $244.13 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 12.9%

Value ($000) $18,553 Shares 267,643 Est. Cost $86.37 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 12.4%

Value ($000) $17,810 Shares 139,549 Est. Cost $118.40 Unrealized —

VTV VANGUARD VALUE ETF 10.1%

Value ($000) $14,483 Shares 147,866 Est. Cost $100.35 Unrealized —

BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 7.1%

Value ($000) $10,257 Shares 470,948 Est. Cost $23.00 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.6%

Value ($000) $8,041 Shares 92,949 Est. Cost $73.48 Unrealized —

VBR VANGUARD SM CP VAL ETF 5.4%

Value ($000) $7,772 Shares 68,144 Est. Cost $124.21 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.4%

Value ($000) $7,725 Shares 153,414 Est. Cost $51.01 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.6%

Value ($000) $6,658 Shares 107,429 Est. Cost $74.98 Unrealized —

— LIMITED BRANDS INC COM 0.6%

Value ($000) $898 Shares 35,000 Est. Cost $94.29 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $581 Shares 4,329 Est. Cost $146.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.3%

Value ($000) $414 Shares 4,536 Est. Cost $101.89 Unrealized —

SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.2%

Value ($000) $244 Shares 980 Est. Cost $248.98 Unrealized —

IWF ISHARES TRUST RUS 1000 GRW ETF 0.2%

Value ($000) $226 Shares 1,732 Est. Cost $143.38 Unrealized —

IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%

Value ($000) $202 Shares 1,514 Est. Cost $133.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	197,405	$49,669	34.6%	$244.13	—	CORE S&P500 ETF	464287200
IJR	ISHARES TRUST CORE S&P SCP ETF	267,643	$18,553	12.9%	$86.37	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STK MKT ETF	139,549	$17,810	12.4%	$118.40	—	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	147,866	$14,483	10.1%	$100.35	—	VALUE ETF	922908744
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	470,948	$10,257	7.1%	$23.00	—	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	92,949	$8,041	5.6%	$73.48	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD SM CP VAL ETF	68,144	$7,772	5.4%	$124.21	—	SM CP VAL ETF	922908611
FLOT	ISHARES TRUST FLTG RATE NT ETF	153,414	$7,725	5.4%	$51.01	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	107,429	$6,658	4.6%	$74.98	—	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$898	0.6%	$94.29	—	COM	501797104
VUG	VANGUARD GROWTH ETF	4,329	$581	0.4%	$146.11	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	4,536	$414	0.3%	$101.89	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	980	$244	0.2%	$248.98	—	TR UNIT	78462F103
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,732	$226	0.2%	$143.38	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TRUST RUSSELL 2000 ETF	1,514	$202	0.1%	$133.42	—	RUSSELL 2000 ETF	464287655