Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value: $166M (73.0% shares, 27.0% debt)

Holdings (13)

IVV ISHARES TRUST CORE S&P500 ETF 38.7%

Value $64.27M Shares 218,059 Share Price $294.75 Est. Cost/Share $257.72 Unrealized @ Report Date +14.4%

VTI VANGUARD TOTAL STK MKT ETF 21.0%

Value $34.85M Shares 232,188 Share Price $150.09 Est. Cost/Share $129.76 Unrealized @ Report Date +15.7%

VUG VANGUARD GROWTH ETF 14.7%

Value $24.36M Shares 149,065 Share Price $163.39 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.4%

IJR ISHARES TRUST CORE S&P SCP ETF 6.8%

Value $11.32M Shares 144,573 Share Price $78.28 Est. Cost/Share $69.32 Unrealized @ Report Date +12.9%

FLOT ISHARES TRUST FLTG RATE NT ETF 6.3%

Value $10.41M Shares 204,515 Share Price $50.93 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.5%

Value $9.153M Shares 98,803 Share Price $92.64 Est. Cost/Share $74.10 Unrealized @ Report Date +25.0%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 5.5%

Value $9.114M Shares 116,788 Share Price $78.04 * Est. Cost/Share $36.57 Unrealized @ Report Date +6.7%

— LIMITED BRANDS INC COM 0.5%

Value $913K Shares 35,000 Share Price $26.09 Est. Cost/Share $94.29 Unrealized @ Report Date —

PNR PENTAIR PLC COM 0.3%

Value $576K Shares 15,500 Share Price $37.16 * Est. Cost/Share $34.51 Unrealized @ Report Date -1.8%

BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.2%

Value $377K Shares 16,644 Share Price $22.65 Est. Cost/Share $23.03 Unrealized @ Report Date -1.6%

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

Value $274K Shares 937 Share Price $292.42 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%

SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.1%

Value $223K Shares 1,772 Share Price $125.85 * Est. Cost/Share $15.20 Unrealized @ Report Date +3.6%

IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%

Value $215K Shares 1,367 Share Price $157.28 * Est. Cost/Share $35.30 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	218,059	$64.27M	38.7%	$294.75	$257.72	+14.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	232,188	$34.85M	21.0%	$150.09	$129.76	+15.7%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	149,065	$24.36M	14.7%	$163.39 *	$26.60	+2.4%	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	144,573	$11.32M	6.8%	$78.28	$69.32	+12.9%	CORE S&P SCP ETF	464287804
FLOT	ISHARES TRUST FLTG RATE NT ETF	204,515	$10.41M	6.3%	$50.93	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	98,803	$9.153M	5.5%	$92.64	$74.10	+25.0%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	116,788	$9.114M	5.5%	$78.04 *	$36.57	+6.7%	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$913K	0.5%	$26.09	$94.29	—	COM	501797104
PNR	PENTAIR PLC COM	15,500	$576K	0.3%	$37.16 *	$34.51	-1.8%	SHS	G7S00T104
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	16,644	$377K	0.2%	$22.65	$23.03	-1.6%	SR LN ETF	46138G508
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	937	$274K	0.2%	$292.42	$269.65	+8.7%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,772	$223K	0.1%	$125.85 *	$15.20	+3.6%	PSHS ULT S&P 500	74347R107
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,367	$215K	0.1%	$157.28 *	$35.30	+11.4%	RUS 1000 GRW ETF	464287614