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 Est. Cost $248.77 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.0%

Value $34.85M Shares 232,188 Est. Cost $130.72 Unrealized —

VUG VANGUARD GROWTH ETF 14.7%

Value $24.36M Shares 149,065 Est. Cost $162.65 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 6.8%

Value $11.32M Shares 144,573 Est. Cost $85.96 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 6.3%

Value $10.41M Shares 204,515 Est. Cost $50.99 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.5%

Value $9.153M Shares 98,803 Est. Cost $74.59 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 5.5%

Value $9.114M Shares 116,788 Est. Cost $75.07 Unrealized —

— LIMITED BRANDS INC COM 0.5%

Value $913K Shares 35,000 Est. Cost $94.29 Unrealized —

PNR PENTAIR PLC COM 0.3%

Value $576K Shares 15,500 Est. Cost $34.51 Unrealized 0.0%

BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.2%

Value $377K Shares 16,644 Est. Cost $22.98 Unrealized —

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

Value $274K Shares 937 Est. Cost $248.98 Unrealized —

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

Value $223K Shares 1,772 Est. Cost $125.85 Unrealized —

IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%

Value $215K Shares 1,367 Est. Cost $143.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	218,059	$64.27M	38.7%	$248.77	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	232,188	$34.85M	21.0%	$130.72	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	149,065	$24.36M	14.7%	$162.65	—	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	144,573	$11.32M	6.8%	$85.96	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TRUST FLTG RATE NT ETF	204,515	$10.41M	6.3%	$50.99	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	98,803	$9.153M	5.5%	$74.59	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	116,788	$9.114M	5.5%	$75.07	—	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$913K	0.5%	$94.29	—	COM	501797104
PNR	PENTAIR PLC COM	15,500	$576K	0.3%	$34.51	0.0%	SHS	G7S00T104
BKLN	INVESCO EXCHANGE TRADED FUND T SR LN ETF	16,644	$377K	0.2%	$22.98	—	SR LN ETF	46138G508
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	937	$274K	0.2%	$248.98	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,772	$223K	0.1%	$125.85	—	PSHS ULT S&P 500	74347R107
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,367	$215K	0.1%	$143.38	—	RUS 1000 GRW ETF	464287614