Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 7, 2019

Total Value ($000): $164,615 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TRUST CORE S&P500 ETF 34.7%

Value ($000) $57,109 Shares 200,695 Est. Cost $244.79 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 13.5%

Value ($000) $22,227 Shares 153,601 Est. Cost $120.81 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 13.1%

Value ($000) $21,600 Shares 279,977 Est. Cost $85.96 Unrealized —

VTV VANGUARD VALUE ETF 9.5%

Value ($000) $15,642 Shares 145,334 Est. Cost $100.35 Unrealized —

BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 6.9%

Value ($000) $11,319 Shares 499,980 Est. Cost $22.98 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.4%

Value ($000) $8,824 Shares 96,175 Est. Cost $74.09 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.2%

Value ($000) $8,557 Shares 168,093 Est. Cost $51.01 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 5.0%

Value ($000) $8,290 Shares 112,034 Est. Cost $74.94 Unrealized —

VBR VANGUARD SM CP VAL ETF 4.8%

Value ($000) $7,925 Shares 61,564 Est. Cost $124.21 Unrealized —

VUG VANGUARD GROWTH ETF 0.9%

Value ($000) $1,440 Shares 9,211 Est. Cost $151.53 Unrealized —

— LIMITED BRANDS INC COM 0.6%

Value ($000) $965 Shares 35,000 Est. Cost $94.29 Unrealized —

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

Value ($000) $276 Shares 980 Est. Cost $248.98 Unrealized —

IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%

Value ($000) $232 Shares 1,516 Est. Cost $133.42 Unrealized —

IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%

Value ($000) $209 Shares 1,381 Est. Cost $143.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	200,695	$57,109	34.7%	$244.79	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	153,601	$22,227	13.5%	$120.81	—	TOTAL STK MKT	922908769
IJR	ISHARES TRUST CORE S&P SCP ETF	279,977	$21,600	13.1%	$85.96	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD VALUE ETF	145,334	$15,642	9.5%	$100.35	—	VALUE ETF	922908744
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	499,980	$11,319	6.9%	$22.98	—	SR LN ETF	46138G508
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	96,175	$8,824	5.4%	$74.09	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TRUST FLTG RATE NT ETF	168,093	$8,557	5.2%	$51.01	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	112,034	$8,290	5.0%	$74.94	—	TECHNOLOGY	81369Y803
VBR	VANGUARD SM CP VAL ETF	61,564	$7,925	4.8%	$124.21	—	SM CP VAL ETF	922908611
VUG	VANGUARD GROWTH ETF	9,211	$1,440	0.9%	$151.53	—	GROWTH ETF	922908736
—	LIMITED BRANDS INC COM	35,000	$965	0.6%	$94.29	—	COM	501797104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	980	$276	0.2%	$248.98	—	TR UNIT	78462F103
IWM	ISHARES TRUST RUSSELL 2000 ETF	1,516	$232	0.1%	$133.42	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,381	$209	0.1%	$143.38	—	RUS 1000 GRW ETF	464287614