Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $84,106 (100.0% shares, 0.0% debt)

Holdings (12)

MCO MOODYS CORP COM 83.9%

Value ($000) $70,534 Shares 40 Est. Cost $231.38 Unrealized 0.0%

PEP PEPSICO INC COM 15.3%

Value ($000) $12,868 Shares 169 Est. Cost $112.76 Unrealized 0.0%

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

Value ($000) $634 Shares 1,052 Est. Cost $293.02 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $19 Shares 148,968 Est. Cost $160.69 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%

Value ($000) $15 Shares 152,871 Est. Cost $80.22 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%

Value ($000) $15 Shares 87,945 Est. Cost $73.34 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.0%

Value ($000) $8 Shares 237,723 Est. Cost $128.57 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%

Value ($000) $6 Shares 116,508 Est. Cost $78.38 Unrealized —

— LIMITED BRANDS INC COM 0.0%

Value ($000) $4 Shares 35,000 Est. Cost $94.29 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.0%

Value ($000) $3 Shares 243,385 Est. Cost $49.74 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 0.0%

Value ($000) $0 Shares 147,075 Est. Cost $85.76 Unrealized —

IVV ISHARES TRUST CORE S&P500 ETF 0.0%

Value ($000) $0 Shares 222,360 Est. Cost $249.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP COM	40	$70,534	83.9%	$231.38	0.0%	COM	615369105
PEP	PEPSICO INC COM	169	$12,868	15.3%	$112.76	0.0%	COM	713448108
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	1,052	$634	0.8%	$293.02	—	TR UNIT	78462F103
VUG	VANGUARD GROWTH ETF	148,968	$19	0.0%	$160.69	—	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	152,871	$15	0.0%	$80.22	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	87,945	$15	0.0%	$73.34	—	TECHNOLOGY	81369Y803
VTI	VANGUARD TOTAL STK MKT ETF	237,723	$8	0.0%	$128.57	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	116,508	$6	0.0%	$78.38	—	SBI HEALTHCARE	81369Y209
—	LIMITED BRANDS INC COM	35,000	$4	0.0%	$94.29	—	COM	501797104
FLOT	ISHARES TRUST FLTG RATE NT ETF	243,385	$3	0.0%	$49.74	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TRUST CORE S&P SCP ETF	147,075	$0	0.0%	$85.76	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TRUST CORE S&P500 ETF	222,360	$0	0.0%	$249.64	—	CORE S&P500 ETF	464287200