Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $173,343 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TRUST CORE S&P500 ETF 37.1%

Value ($000) $64,378 Shares 215,660 Est. Cost $248.77 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 19.6%

Value ($000) $33,905 Shares 224,539 Est. Cost $130.72 Unrealized —

VUG VANGUARD GROWTH ETF 13.4%

Value ($000) $23,264 Shares 139,908 Est. Cost $162.65 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 7.1%

Value ($000) $12,393 Shares 152,909 Est. Cost $81.05 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 6.2%

Value ($000) $10,793 Shares 138,660 Est. Cost $85.96 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.8%

Value ($000) $10,025 Shares 196,690 Est. Cost $50.99 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.9%

Value ($000) $8,454 Shares 104,989 Est. Cost $75.07 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 4.7%

Value ($000) $8,138 Shares 90,301 Est. Cost $74.59 Unrealized —

— LIMITED BRANDS INC COM 0.4%

Value ($000) $685 Shares 35,000 Est. Cost $94.29 Unrealized —

PNR PENTAIR PLC COM 0.3%

Value ($000) $585 Shares 15,500 Est. Cost $34.51 Unrealized -1.5%

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

Value ($000) $278 Shares 937 Est. Cost $248.98 Unrealized —

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

Value ($000) $227 Shares 1,772 Est. Cost $125.85 Unrealized —

IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%

Value ($000) $218 Shares 1,367 Est. Cost $143.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	215,660	$64,378	37.1%	$248.77	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	224,539	$33,905	19.6%	$130.72	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	139,908	$23,264	13.4%	$162.65	—	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	152,909	$12,393	7.1%	$81.05	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TRUST CORE S&P SCP ETF	138,660	$10,793	6.2%	$85.96	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TRUST FLTG RATE NT ETF	196,690	$10,025	5.8%	$50.99	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	104,989	$8,454	4.9%	$75.07	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	90,301	$8,138	4.7%	$74.59	—	SBI HEALTHCARE	81369Y209
—	LIMITED BRANDS INC COM	35,000	$685	0.4%	$94.29	—	COM	501797104
PNR	PENTAIR PLC COM	15,500	$585	0.3%	$34.51	-1.5%	SHS	G7S00T104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	937	$278	0.2%	$248.98	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,772	$227	0.1%	$125.85	—	PSHS ULT S&P 500	74347R107
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,367	$218	0.1%	$143.38	—	RUS 1000 GRW ETF	464287614