Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

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

Holdings (15)

IVV ISHARES TRUST CORE S&P500 ETF 34.6%

Value $49.67M Shares 197,405 Share Price $251.61 Est. Cost/Share $254.63 Unrealized @ Report Date -1.2%

IJR ISHARES TRUST CORE S&P SCP ETF 12.9%

Value $18.55M Shares 267,643 Share Price $69.32 Est. Cost/Share $68.98 Unrealized @ Report Date +0.5%

VTI VANGUARD TOTAL STK MKT ETF 12.4%

Value $17.81M Shares 139,549 Share Price $127.63 Est. Cost/Share $118.92 Unrealized @ Report Date +7.3%

VTV VANGUARD VALUE ETF 10.1%

Value $14.48M Shares 147,866 Share Price $97.95 Est. Cost/Share $98.68 Unrealized @ Report Date -0.7%

BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 7.1%

Value $10.26M Shares 470,948 Share Price $21.78 Est. Cost/Share $23.06 Unrealized @ Report Date -5.6%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.6%

Value $8.041M Shares 92,949 Share Price $86.51 Est. Cost/Share $73.10 Unrealized @ Report Date +18.3%

VBR VANGUARD SM CP VAL ETF 5.4%

Value $7.772M Shares 68,144 Share Price $114.05 Est. Cost/Share $120.57 Unrealized @ Report Date -5.4%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.4%

Value $7.725M Shares 153,414 Share Price $50.35 Est. Cost/Share $50.97 Unrealized @ Report Date -1.2%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.6%

Value $6.658M Shares 107,429 Share Price $61.98 * Est. Cost/Share $36.60 Unrealized @ Report Date -15.3%

— LIMITED BRANDS INC COM 0.6%

Value $898K Shares 35,000 Share Price $25.66 Est. Cost/Share $94.29 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.4%

Value $581K Shares 4,329 Share Price $134.21 * Est. Cost/Share $25.09 Unrealized @ Report Date -10.8%

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

Value $414K Shares 4,536 Share Price $91.27 Est. Cost/Share $101.36 Unrealized @ Report Date -9.8%

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

Value $244K Shares 980 Share Price $248.98 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

IWF ISHARES TRUST RUS 1000 GRW ETF 0.2%

Value $226K Shares 1,732 Share Price $130.48 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.3%

IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%

Value $202K Shares 1,514 Share Price $133.42 Est. Cost/Share $149.21 Unrealized @ Report Date -10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	197,405	$49.67M	34.6%	$251.61	$254.63	-1.2%	CORE S&P500 ETF	464287200
IJR	ISHARES TRUST CORE S&P SCP ETF	267,643	$18.55M	12.9%	$69.32	$68.98	+0.5%	CORE S&P SCP ETF	464287804
VTI	VANGUARD TOTAL STK MKT ETF	139,549	$17.81M	12.4%	$127.63	$118.92	+7.3%	TOTAL STK MKT	922908769
VTV	VANGUARD VALUE ETF	147,866	$14.48M	10.1%	$97.95	$98.68	-0.7%	VALUE ETF	922908744
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	470,948	$10.26M	7.1%	$21.78	$23.06	-5.6%	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	92,949	$8.041M	5.6%	$86.51	$73.10	+18.3%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD SM CP VAL ETF	68,144	$7.772M	5.4%	$114.05	$120.57	-5.4%	SM CP VAL ETF	922908611
FLOT	ISHARES TRUST FLTG RATE NT ETF	153,414	$7.725M	5.4%	$50.35	$50.97	-1.2%	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	107,429	$6.658M	4.6%	$61.98 *	$36.60	-15.3%	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$898K	0.6%	$25.66	$94.29	—	COM	501797104
VUG	VANGUARD GROWTH ETF	4,329	$581K	0.4%	$134.21 *	$25.09	-10.8%	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	4,536	$414K	0.3%	$91.27	$101.36	-9.8%	S&P500 EQL WGT	46137V357
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	980	$244K	0.2%	$248.98	$269.65	-7.3%	TR UNIT	78462F103
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,732	$226K	0.2%	$130.48 *	$35.30	-7.3%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TRUST RUSSELL 2000 ETF	1,514	$202K	0.1%	$133.42	$149.21	-10.3%	RUSSELL 2000 ETF	464287655