Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TRUST CORE S&P500 ETF 36.6%

Value $87.71M Shares 233,640 Share Price $375.39 Est. Cost/Share $261.68 Unrealized @ Report Date +43.5%

VTI VANGUARD TOTAL STK MKT ETF 23.4%

Value $56.05M Shares 287,953 Share Price $194.64 Est. Cost/Share $134.30 Unrealized @ Report Date +44.9%

VUG VANGUARD GROWTH ETF 16.4%

Value $39.34M Shares 155,300 Share Price $253.34 * Est. Cost/Share $27.03 Unrealized @ Report Date +56.2%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 6.3%

Value $15.11M Shares 116,214 Share Price $130.02 * Est. Cost/Share $39.46 Unrealized @ Report Date +64.7%

VCSH VANGUARD SHRT TRM CORP BD ETF 5.8%

Value $13.8M Shares 165,802 Share Price $83.25 Est. Cost/Share $80.86 Unrealized @ Report Date +3.0%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.5%

Value $13.14M Shares 115,871 Share Price $113.44 Est. Cost/Share $79.77 Unrealized @ Report Date +42.2%

FLOT ISHARES TRUST FLTG RATE NT ETF 4.8%

Value $11.6M Shares 228,805 Share Price $50.72 Est. Cost/Share $50.91 Unrealized @ Report Date -0.4%

— LIMITED BRANDS INC COM 0.5%

Value $1.301M Shares 35,000 Share Price $37.17 Est. Cost/Share $94.29 Unrealized @ Report Date —

IJR ISHARES TRUST CORE S&P SCP ETF 0.3%

Value $615K Shares 6,698 Share Price $91.82 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.2%

Value $364K Shares 3,990 Share Price $91.23 * Est. Cost/Share $16.07 Unrealized @ Report Date +42.1%

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

Value $322K Shares 862 Share Price $373.55 Est. Cost/Share $274.06 Unrealized @ Report Date +36.4%

MBB ISHARES TRUST MBS ETF 0.1%

Value $318K Shares 2,896 Share Price $109.81 Est. Cost/Share $110.58 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	233,640	$87.71M	36.6%	$375.39	$261.68	+43.5%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	287,953	$56.05M	23.4%	$194.64	$134.30	+44.9%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	155,300	$39.34M	16.4%	$253.34 *	$27.03	+56.2%	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	116,214	$15.11M	6.3%	$130.02 *	$39.46	+64.7%	TECHNOLOGY	81369Y803
VCSH	VANGUARD SHRT TRM CORP BD ETF	165,802	$13.8M	5.8%	$83.25	$80.86	+3.0%	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	115,871	$13.14M	5.5%	$113.44	$79.77	+42.2%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TRUST FLTG RATE NT ETF	228,805	$11.6M	4.8%	$50.72	$50.91	-0.4%	FLTG RATE NT ETF	46429B655
—	LIMITED BRANDS INC COM	35,000	$1.301M	0.5%	$37.17	$94.29	—	COM	501797104
IJR	ISHARES TRUST CORE S&P SCP ETF	6,698	$615K	0.3%	$91.82	$82.16	+11.9%	CORE S&P SCP ETF	464287804
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	3,990	$364K	0.2%	$91.23 *	$16.07	+42.1%	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	862	$322K	0.1%	$373.55	$274.06	+36.4%	TR UNIT	78462F103
MBB	ISHARES TRUST MBS ETF	2,896	$318K	0.1%	$109.81	$110.58	-0.4%	MBS ETF	464288588