Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $215,709 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TRUST CORE S&P500 ETF 36.5%

Value ($000) $78,695 Shares 234,171 Est. Cost $253.15 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 22.6%

Value ($000) $48,746 Shares 286,219 Est. Cost $133.53 Unrealized —

VUG VANGUARD GROWTH ETF 16.5%

Value ($000) $35,487 Shares 155,913 Est. Cost $162.95 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 6.3%

Value ($000) $13,546 Shares 163,510 Est. Cost $80.36 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 6.3%

Value ($000) $13,529 Shares 115,933 Est. Cost $81.12 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.6%

Value ($000) $12,173 Shares 115,414 Est. Cost $79.09 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.3%

Value ($000) $11,522 Shares 227,170 Est. Cost $49.74 Unrealized —

— LIMITED BRANDS INC COM 0.5%

Value ($000) $1,113 Shares 35,000 Est. Cost $94.29 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value ($000) $319 Shares 2,896 Est. Cost $110.15 Unrealized —

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

Value ($000) $293 Shares 3,990 Est. Cost $99.12 Unrealized —

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

Value ($000) $286 Shares 855 Est. Cost $293.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	234,171	$78,695	36.5%	$253.15	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	286,219	$48,746	22.6%	$133.53	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	155,913	$35,487	16.5%	$162.95	—	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	163,510	$13,546	6.3%	$80.36	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	115,933	$13,529	6.3%	$81.12	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	115,414	$12,173	5.6%	$79.09	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TRUST FLTG RATE NT ETF	227,170	$11,522	5.3%	$49.74	—	FLTG RATE NT ETF	46429B655
—	LIMITED BRANDS INC COM	35,000	$1,113	0.5%	$94.29	—	COM	501797104
MBB	ISHARES TRUST MBS ETF	2,896	$319	0.1%	$110.15	—	MBS ETF	464288588
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	3,990	$293	0.1%	$99.12	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	855	$286	0.1%	$293.02	—	TR UNIT	78462F103