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 Est. Cost $249.64 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 19.6%

Value $37.95M Shares 231,948 Est. Cost $131.77 Unrealized —

VUG VANGUARD GROWTH ETF 13.8%

Value $26.67M Shares 146,388 Est. Cost $163.52 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 6.6%

Value $12.87M Shares 153,475 Est. Cost $85.76 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 6.3%

Value $12.26M Shares 151,302 Est. Cost $81.05 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 6.2%

Value $12.09M Shares 237,476 Est. Cost $50.98 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 6.0%

Value $11.59M Shares 113,829 Est. Cost $80.22 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 4.1%

Value $7.875M Shares 85,914 Est. Cost $75.07 Unrealized —

— LIMITED BRANDS INC COM 0.3%

Value $634K Shares 35,000 Est. Cost $94.29 Unrealized —

PNR PENTAIR PLC COM 0.3%

Value $583K Shares 12,713 Est. Cost $34.51 Unrealized +12.4%

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

Value $296K Shares 921 Est. Cost $248.98 Unrealized —

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

Value $259K Shares 1,720 Est. Cost $125.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	218,210	$70.53M	36.4%	$249.64	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	231,948	$37.95M	19.6%	$131.77	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	146,388	$26.67M	13.8%	$163.52	—	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	153,475	$12.87M	6.6%	$85.76	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	151,302	$12.26M	6.3%	$81.05	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	237,476	$12.09M	6.2%	$50.98	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	113,829	$11.59M	6.0%	$80.22	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	85,914	$7.875M	4.1%	$75.07	—	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$634K	0.3%	$94.29	—	COM	501797104
PNR	PENTAIR PLC COM	12,713	$583K	0.3%	$34.51	+12.4%	SHS	G7S00T104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	921	$296K	0.2%	$248.98	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,720	$259K	0.1%	$125.85	—	PSHS ULT S&P 500	74347R107