Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TRUST CORE S&P500 ETF 36.5%

Value $78.69M Shares 234,171 Share Price $336.06 Est. Cost/Share $261.68 Unrealized @ Report Date +28.4%

VTI VANGUARD TOTAL STK MKT ETF 22.6%

Value $48.75M Shares 286,219 Share Price $170.31 Est. Cost/Share $134.30 Unrealized @ Report Date +26.8%

VUG VANGUARD GROWTH ETF 16.5%

Value $35.49M Shares 155,913 Share Price $227.61 * Est. Cost/Share $27.03 Unrealized @ Report Date +40.3%

VCSH VANGUARD SHRT TRM CORP BD ETF 6.3%

Value $13.55M Shares 163,510 Share Price $82.85 Est. Cost/Share $80.83 Unrealized @ Report Date +2.5%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 6.3%

Value $13.53M Shares 115,933 Share Price $116.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +47.9%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.6%

Value $12.17M Shares 115,414 Share Price $105.47 Est. Cost/Share $79.77 Unrealized @ Report Date +32.2%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.3%

Value $11.52M Shares 227,170 Share Price $50.72 Est. Cost/Share $50.91 Unrealized @ Report Date -0.4%

— LIMITED BRANDS INC COM 0.5%

Value $1.113M Shares 35,000 Share Price $31.80 Est. Cost/Share $94.29 Unrealized @ Report Date —

MBB ISHARES TRUST MBS ETF 0.1%

Value $319K Shares 2,896 Share Price $110.15 Est. Cost/Share $110.58 Unrealized @ Report Date -0.2%

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

Value $293K Shares 3,990 Share Price $73.43 * Est. Cost/Share $16.07 Unrealized @ Report Date +14.3%

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

Value $286K Shares 855 Share Price $334.50 Est. Cost/Share $274.06 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	234,171	$78.69M	36.5%	$336.06	$261.68	+28.4%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	286,219	$48.75M	22.6%	$170.31	$134.30	+26.8%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	155,913	$35.49M	16.5%	$227.61 *	$27.03	+40.3%	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	163,510	$13.55M	6.3%	$82.85	$80.83	+2.5%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	115,933	$13.53M	6.3%	$116.70 *	$39.46	+47.9%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	115,414	$12.17M	5.6%	$105.47	$79.77	+32.2%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TRUST FLTG RATE NT ETF	227,170	$11.52M	5.3%	$50.72	$50.91	-0.4%	FLTG RATE NT ETF	46429B655
—	LIMITED BRANDS INC COM	35,000	$1.113M	0.5%	$31.80	$94.29	—	COM	501797104
MBB	ISHARES TRUST MBS ETF	2,896	$319K	0.1%	$110.15	$110.58	-0.2%	MBS ETF	464288588
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	3,990	$293K	0.1%	$73.43 *	$16.07	+14.3%	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	855	$286K	0.1%	$334.50	$274.06	+22.2%	TR UNIT	78462F103