Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $239,677 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TRUST CORE S&P500 ETF 36.6%

Value ($000) $87,706 Shares 233,640 Est. Cost $253.15 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 23.4%

Value ($000) $56,047 Shares 287,953 Est. Cost $133.53 Unrealized —

VUG VANGUARD GROWTH ETF 16.4%

Value ($000) $39,343 Shares 155,300 Est. Cost $162.95 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 6.3%

Value ($000) $15,110 Shares 116,214 Est. Cost $81.12 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 5.8%

Value ($000) $13,803 Shares 165,802 Est. Cost $80.40 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 5.5%

Value ($000) $13,144 Shares 115,871 Est. Cost $79.09 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 4.8%

Value ($000) $11,604 Shares 228,805 Est. Cost $49.74 Unrealized —

— LIMITED BRANDS INC COM 0.5%

Value ($000) $1,301 Shares 35,000 Est. Cost $94.29 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 0.3%

Value ($000) $615 Shares 6,698 Est. Cost $91.82 Unrealized —

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

Value ($000) $364 Shares 3,990 Est. Cost $99.12 Unrealized —

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

Value ($000) $322 Shares 862 Est. Cost $293.02 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value ($000) $318 Shares 2,896 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	233,640	$87,706	36.6%	$253.15	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	287,953	$56,047	23.4%	$133.53	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	155,300	$39,343	16.4%	$162.95	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	116,214	$15,110	6.3%	$81.12	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SHRT TRM CORP BD ETF	165,802	$13,803	5.8%	$80.40	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	115,871	$13,144	5.5%	$79.09	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TRUST FLTG RATE NT ETF	228,805	$11,604	4.8%	$49.74	—	FLTG RATE NT ETF	46429B655
—	LIMITED BRANDS INC COM	35,000	$1,301	0.5%	$94.29	—	COM	501797104
IJR	ISHARES TRUST CORE S&P SCP ETF	6,698	$615	0.3%	$91.82	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	3,990	$364	0.2%	$99.12	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	862	$322	0.1%	$293.02	—	TR UNIT	78462F103
MBB	ISHARES TRUST MBS ETF	2,896	$318	0.1%	$110.15	—	MBS ETF	464288588