Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value: $84.11M (100.0% shares, 0.0% debt)

Holdings (12)

MCO MOODYS CORP COM 83.9%

Value $70.53M Shares 40 Share Price $1763350.00 * Est. Cost/Share $231.38 Unrealized @ Report Date -12.9%

PEP PEPSICO INC COM 15.3%

Value $12.87M Shares 169 Share Price $76142.01 * Est. Cost/Share $112.76 Unrealized @ Report Date -10.7%

SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.8%

Value $634K Shares 1,052 Share Price $602.66 * Est. Cost/Share $274.06 Unrealized @ Report Date -6.0%

VUG VANGUARD GROWTH ETF 0.0%

Value $19,000 Shares 148,968 Share Price $0.13 * Est. Cost/Share $26.75 Unrealized @ Report Date -2.4%

VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%

Value $15,000 Shares 152,871 Share Price $0.10 * Est. Cost/Share $80.80 Unrealized @ Report Date -2.1%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%

Value $15,000 Shares 87,945 Share Price $0.17 * Est. Cost/Share $36.78 Unrealized @ Report Date +9.3%

VTI VANGUARD TOTAL STK MKT ETF 0.0%

Value $8,000 Shares 237,723 Share Price $0.03 * Est. Cost/Share $131.20 Unrealized @ Report Date -1.7%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%

Value $6,000 Shares 116,508 Share Price $0.05 * Est. Cost/Share $79.08 Unrealized @ Report Date +12.0%

— LIMITED BRANDS INC COM 0.0%

Value $4,000 Shares 35,000 Share Price $0.11 Est. Cost/Share $94.29 Unrealized @ Report Date —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.0%

Value $3,000 Shares 243,385 Share Price $0.01 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.3%

IJR ISHARES TRUST CORE S&P SCP ETF 0.0%

Value $0 Shares 147,075 Share Price $0.00 Est. Cost/Share $70.40 Unrealized @ Report Date -20.3%

IVV ISHARES TRUST CORE S&P500 ETF 0.0%

Value $0 Shares 222,360 Share Price $0.00 Est. Cost/Share $259.22 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	MOODYS CORP COM	40	$70.53M	83.9%	$1763350.00 *	$231.38	-12.9%	COM	615369105
PEP	PEPSICO INC COM	169	$12.87M	15.3%	$76142.01 *	$112.76	-10.7%	COM	713448108
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	1,052	$634K	0.8%	$602.66 *	$274.06	-6.0%	TR UNIT	78462F103
VUG	VANGUARD GROWTH ETF	148,968	$19,000	0.0%	$0.13 *	$26.75	-2.4%	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	152,871	$15,000	0.0%	$0.10 *	$80.80	-2.1%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	87,945	$15,000	0.0%	$0.17 *	$36.78	+9.3%	TECHNOLOGY	81369Y803
VTI	VANGUARD TOTAL STK MKT ETF	237,723	$8,000	0.0%	$0.03 *	$131.20	-1.7%	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	116,508	$6,000	0.0%	$0.05 *	$79.08	+12.0%	SBI HEALTHCARE	81369Y209
—	LIMITED BRANDS INC COM	35,000	$4,000	0.0%	$0.11	$94.29	—	COM	501797104
FLOT	ISHARES TRUST FLTG RATE NT ETF	243,385	$3,000	0.0%	$0.01 *	$50.91	-4.3%	FLTG RATE NT ETF	46429B655
IJR	ISHARES TRUST CORE S&P SCP ETF	147,075	$0	0.0%	$0.00	$70.40	-20.3%	CORE S&P SCP ETF	464287804
IVV	ISHARES TRUST CORE S&P500 ETF	222,360	$0	0.0%	$0.00	$259.22	-0.3%	CORE S&P500 ETF	464287200