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 Share Price $309.69 Est. Cost/Share $260.34 Unrealized @ Report Date +19.0%

VTI VANGUARD TOTAL STK MKT ETF 22.6%

Value $44.06M Shares 281,510 Share Price $156.53 Est. Cost/Share $133.73 Unrealized @ Report Date +17.0%

VUG VANGUARD GROWTH ETF 15.9%

Value $30.99M Shares 153,363 Share Price $202.09 * Est. Cost/Share $26.87 Unrealized @ Report Date +25.4%

VCSH VANGUARD SHRT TRM CORP BD ETF 6.9%

Value $13.44M Shares 162,609 Share Price $82.66 Est. Cost/Share $80.83 Unrealized @ Report Date +2.3%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 6.1%

Value $11.85M Shares 113,377 Share Price $104.48 * Est. Cost/Share $39.08 Unrealized @ Report Date +33.7%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.9%

Value $11.44M Shares 226,083 Share Price $50.59 Est. Cost/Share $50.91 Unrealized @ Report Date -0.6%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.8%

Value $11.25M Shares 112,385 Share Price $100.07 Est. Cost/Share $79.08 Unrealized @ Report Date +26.5%

— LIMITED BRANDS INC COM 0.3%

Value $523K Shares 35,000 Share Price $14.94 Est. Cost/Share $94.29 Unrealized @ Report Date —

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

Value $263K Shares 855 Share Price $307.60 Est. Cost/Share $274.06 Unrealized @ Report Date +12.5%

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

Value $249K Shares 1,995 Share Price $124.81 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	229,850	$71.18M	36.5%	$309.69	$260.34	+19.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	281,510	$44.06M	22.6%	$156.53	$133.73	+17.0%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	153,363	$30.99M	15.9%	$202.09 *	$26.87	+25.4%	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	162,609	$13.44M	6.9%	$82.66	$80.83	+2.3%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	113,377	$11.85M	6.1%	$104.48 *	$39.08	+33.7%	TECHNOLOGY	81369Y803
FLOT	ISHARES TRUST FLTG RATE NT ETF	226,083	$11.44M	5.9%	$50.59	$50.91	-0.6%	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	112,385	$11.25M	5.8%	$100.07	$79.08	+26.5%	SBI HEALTHCARE	81369Y209
—	LIMITED BRANDS INC COM	35,000	$523K	0.3%	$14.94	$94.29	—	COM	501797104
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	855	$263K	0.1%	$307.60	$274.06	+12.5%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	1,995	$249K	0.1%	$124.81 *	$14.15	+10.5%	PSHS ULT S&P 500	74347R107