Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TRUST CORE S&P500 ETF 34.7%

Value $57.11M Shares 200,695 Share Price $284.56 Est. Cost/Share $254.94 Unrealized @ Report Date +11.6%

VTI VANGUARD TOTAL STK MKT ETF 13.5%

Value $22.23M Shares 153,601 Share Price $144.71 Est. Cost/Share $120.80 Unrealized @ Report Date +19.8%

IJR ISHARES TRUST CORE S&P SCP ETF 13.1%

Value $21.6M Shares 279,977 Share Price $77.15 Est. Cost/Share $69.32 Unrealized @ Report Date +11.3%

VTV VANGUARD VALUE ETF 9.5%

Value $15.64M Shares 145,334 Share Price $107.63 Est. Cost/Share $98.68 Unrealized @ Report Date +9.1%

BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 6.9%

Value $11.32M Shares 499,980 Share Price $22.64 Est. Cost/Share $23.03 Unrealized @ Report Date -1.7%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.4%

Value $8.824M Shares 96,175 Share Price $91.75 Est. Cost/Share $73.67 Unrealized @ Report Date +24.5%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.2%

Value $8.557M Shares 168,093 Share Price $50.91 Est. Cost/Share $50.95 Unrealized @ Report Date -0.1%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 5.0%

Value $8.29M Shares 112,034 Share Price $74.00 * Est. Cost/Share $36.50 Unrealized @ Report Date +1.4%

VBR VANGUARD SM CP VAL ETF 4.8%

Value $7.925M Shares 61,564 Share Price $128.73 Est. Cost/Share $120.57 Unrealized @ Report Date +6.8%

VUG VANGUARD GROWTH ETF 0.9%

Value $1.44M Shares 9,211 Share Price $156.33 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.8%

— LIMITED BRANDS INC COM 0.6%

Value $965K Shares 35,000 Share Price $27.57 Est. Cost/Share $94.29 Unrealized @ Report Date —

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

Value $276K Shares 980 Share Price $281.63 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%

IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%

Value $232K Shares 1,516 Share Price $153.03 Est. Cost/Share $149.21 Unrealized @ Report Date +2.6%

IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%

Value $209K Shares 1,381 Share Price $151.34 * Est. Cost/Share $35.30 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	200,695	$57.11M	34.7%	$284.56	$254.94	+11.6%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	153,601	$22.23M	13.5%	$144.71	$120.80	+19.8%	TOTAL STK MKT	922908769
IJR	ISHARES TRUST CORE S&P SCP ETF	279,977	$21.6M	13.1%	$77.15	$69.32	+11.3%	CORE S&P SCP ETF	464287804
VTV	VANGUARD VALUE ETF	145,334	$15.64M	9.5%	$107.63	$98.68	+9.1%	VALUE ETF	922908744
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	499,980	$11.32M	6.9%	$22.64	$23.03	-1.7%	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	96,175	$8.824M	5.4%	$91.75	$73.67	+24.5%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TRUST FLTG RATE NT ETF	168,093	$8.557M	5.2%	$50.91	$50.95	-0.1%	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	112,034	$8.29M	5.0%	$74.00 *	$36.50	+1.4%	TECHNOLOGY	81369Y803
VBR	VANGUARD SM CP VAL ETF	61,564	$7.925M	4.8%	$128.73	$120.57	+6.8%	SM CP VAL ETF	922908611
VUG	VANGUARD GROWTH ETF	9,211	$1.44M	0.9%	$156.33 *	$24.87	+4.8%	GROWTH ETF	922908736
—	LIMITED BRANDS INC COM	35,000	$965K	0.6%	$27.57	$94.29	—	COM	501797104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	980	$276K	0.2%	$281.63	$269.65	+4.8%	TR UNIT	78462F103
IWM	ISHARES TRUST RUSSELL 2000 ETF	1,516	$232K	0.1%	$153.03	$149.21	+2.6%	RUSSELL 2000 ETF	464287655
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,381	$209K	0.1%	$151.34 *	$35.30	+7.2%	RUS 1000 GRW ETF	464287614