Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TRUST CORE S&P500 ETF 36.4%

Value $70.53M Shares 218,210 Share Price $323.24 Est. Cost/Share $258.32 Unrealized @ Report Date +25.1%

VTI VANGUARD TOTAL STK MKT ETF 19.6%

Value $37.95M Shares 231,948 Share Price $163.62 Est. Cost/Share $130.62 Unrealized @ Report Date +25.3%

VUG VANGUARD GROWTH ETF 13.8%

Value $26.67M Shares 146,388 Share Price $182.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +13.7%

IJR ISHARES TRUST CORE S&P SCP ETF 6.6%

Value $12.87M Shares 153,475 Share Price $83.84 Est. Cost/Share $70.40 Unrealized @ Report Date +19.1%

VCSH VANGUARD SHRT TRM CORP BD ETF 6.3%

Value $12.26M Shares 151,302 Share Price $81.03 Est. Cost/Share $80.80 Unrealized @ Report Date +0.3%

FLOT ISHARES TRUST FLTG RATE NT ETF 6.2%

Value $12.09M Shares 237,476 Share Price $50.92 Est. Cost/Share $50.94 Unrealized @ Report Date -0.0%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 6.0%

Value $11.59M Shares 113,829 Share Price $101.85 Est. Cost/Share $78.66 Unrealized @ Report Date +29.5%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.1%

Value $7.875M Shares 85,914 Share Price $91.66 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.3%

— LIMITED BRANDS INC COM 0.3%

Value $634K Shares 35,000 Share Price $18.11 Est. Cost/Share $94.29 Unrealized @ Report Date —

PNR PENTAIR PLC COM 0.3%

Value $583K Shares 12,713 Share Price $45.86 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.2%

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

Value $296K Shares 921 Share Price $321.39 Est. Cost/Share $269.65 Unrealized @ Report Date +19.4%

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

Value $259K Shares 1,720 Share Price $150.58 * Est. Cost/Share $15.20 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	218,210	$70.53M	36.4%	$323.24	$258.32	+25.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	231,948	$37.95M	19.6%	$163.62	$130.62	+25.3%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	146,388	$26.67M	13.8%	$182.17 *	$26.70	+13.7%	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	153,475	$12.87M	6.6%	$83.84	$70.40	+19.1%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	151,302	$12.26M	6.3%	$81.03	$80.80	+0.3%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	237,476	$12.09M	6.2%	$50.92	$50.94	-0.0%	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	113,829	$11.59M	6.0%	$101.85	$78.66	+29.5%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	85,914	$7.875M	4.1%	$91.66 *	$36.57	+25.3%	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$634K	0.3%	$18.11	$94.29	—	COM	501797104
PNR	PENTAIR PLC COM	12,713	$583K	0.3%	$45.86 *	$34.51	+22.2%	SHS	G7S00T104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	921	$296K	0.2%	$321.39	$269.65	+19.4%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,720	$259K	0.1%	$150.58 *	$15.20	+24.1%	PSHS ULT S&P 500	74347R107