Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TRUST CORE S&P500 ETF 36.5%

Value $71.18M Shares 229,850 Est. Cost $251.59 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 22.6%

Value $44.06M Shares 281,510 Est. Cost $132.92 Unrealized —

VUG VANGUARD GROWTH ETF 15.9%

Value $30.99M Shares 153,363 Est. Cost $161.87 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 6.9%

Value $13.44M Shares 162,609 Est. Cost $80.36 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 6.1%

Value $11.85M Shares 113,377 Est. Cost $80.32 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.9%

Value $11.44M Shares 226,083 Est. Cost $49.74 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.8%

Value $11.25M Shares 112,385 Est. Cost $78.38 Unrealized —

— LIMITED BRANDS INC COM 0.3%

Value $523K Shares 35,000 Est. Cost $94.29 Unrealized —

SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%

Value $263K Shares 855 Est. Cost $293.02 Unrealized —

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

Value $249K Shares 1,995 Est. Cost $124.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	229,850	$71.18M	36.5%	$251.59	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	281,510	$44.06M	22.6%	$132.92	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	153,363	$30.99M	15.9%	$161.87	—	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	162,609	$13.44M	6.9%	$80.36	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	113,377	$11.85M	6.1%	$80.32	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TRUST FLTG RATE NT ETF	226,083	$11.44M	5.9%	$49.74	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	112,385	$11.25M	5.8%	$78.38	—	SBI HEALTHCARE	81369Y209
—	LIMITED BRANDS INC COM	35,000	$523K	0.3%	$94.29	—	COM	501797104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	855	$263K	0.1%	$293.02	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,995	$249K	0.1%	$124.81	—	PSHS ULT S&P 500	74347R107