Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

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

Holdings (13)

IVV ISHARES TRUST CORE S&P500 ETF 37.1%

Value $64.38M Shares 215,660 Share Price $298.52 Est. Cost/Share $257.72 Unrealized @ Report Date +15.8%

VTI VANGUARD TOTAL STK MKT ETF 19.6%

Value $33.91M Shares 224,539 Share Price $151.00 Est. Cost/Share $129.76 Unrealized @ Report Date +16.4%

VUG VANGUARD GROWTH ETF 13.4%

Value $23.26M Shares 139,908 Share Price $166.28 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.2%

VCSH VANGUARD SHRT TRM CORP BD ETF 7.1%

Value $12.39M Shares 152,909 Share Price $81.05 Est. Cost/Share $80.80 Unrealized @ Report Date +0.3%

IJR ISHARES TRUST CORE S&P SCP ETF 6.2%

Value $10.79M Shares 138,660 Share Price $77.84 Est. Cost/Share $69.32 Unrealized @ Report Date +12.3%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.8%

Value $10.03M Shares 196,690 Share Price $50.97 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.9%

Value $8.454M Shares 104,989 Share Price $80.52 * Est. Cost/Share $36.57 Unrealized @ Report Date +10.1%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 4.7%

Value $8.138M Shares 90,301 Share Price $90.12 Est. Cost/Share $74.10 Unrealized @ Report Date +21.6%

— LIMITED BRANDS INC COM 0.4%

Value $685K Shares 35,000 Share Price $19.57 Est. Cost/Share $94.29 Unrealized @ Report Date —

PNR PENTAIR PLC COM 0.3%

Value $585K Shares 15,500 Share Price $37.74 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.2%

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

Value $278K Shares 937 Share Price $296.69 Est. Cost/Share $269.65 Unrealized @ Report Date +10.1%

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

Value $227K Shares 1,772 Share Price $128.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +5.6%

IWF ISHARES TRUST RUS 1000 GRW ETF 0.1%

Value $218K Shares 1,367 Share Price $159.47 * Est. Cost/Share $35.30 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	215,660	$64.38M	37.1%	$298.52	$257.72	+15.8%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	224,539	$33.91M	19.6%	$151.00	$129.76	+16.4%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	139,908	$23.26M	13.4%	$166.28 *	$26.60	+4.2%	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	152,909	$12.39M	7.1%	$81.05	$80.80	+0.3%	SHRT TRM CORP BD	92206C409
IJR	ISHARES TRUST CORE S&P SCP ETF	138,660	$10.79M	6.2%	$77.84	$69.32	+12.3%	CORE S&P SCP ETF	464287804
FLOT	ISHARES TRUST FLTG RATE NT ETF	196,690	$10.03M	5.8%	$50.97	$50.94	+0.1%	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	104,989	$8.454M	4.9%	$80.52 *	$36.57	+10.1%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	90,301	$8.138M	4.7%	$90.12	$74.10	+21.6%	SBI HEALTHCARE	81369Y209
—	LIMITED BRANDS INC COM	35,000	$685K	0.4%	$19.57	$94.29	—	COM	501797104
PNR	PENTAIR PLC COM	15,500	$585K	0.3%	$37.74 *	$34.51	+0.2%	SHS	G7S00T104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	937	$278K	0.2%	$296.69	$269.65	+10.1%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,772	$227K	0.1%	$128.10 *	$15.20	+5.6%	PSHS ULT S&P 500	74347R107
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,367	$218K	0.1%	$159.47 *	$35.30	+13.1%	RUS 1000 GRW ETF	464287614