Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $256,508 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TRUST CORE S&P500 ETF 32.8%

Value ($000) $84,255 Shares 211,793 Est. Cost $253.15 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.6%

Value ($000) $55,329 Shares 267,694 Est. Cost $133.53 Unrealized —

VUG VANGUARD GROWTH ETF 15.5%

Value ($000) $39,658 Shares 154,287 Est. Cost $162.95 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 6.8%

Value ($000) $17,479 Shares 161,052 Est. Cost $107.84 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 6.1%

Value ($000) $15,762 Shares 191,058 Est. Cost $80.68 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.4%

Value ($000) $13,773 Shares 271,232 Est. Cost $49.90 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 3.9%

Value ($000) $9,947 Shares 202,761 Est. Cost $49.06 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.6%

Value ($000) $9,233 Shares 79,096 Est. Cost $79.09 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.0%

Value ($000) $7,818 Shares 58,871 Est. Cost $81.12 Unrealized —

— LIMITED BRANDS INC COM 0.8%

Value ($000) $2,165 Shares 35,000 Est. Cost $94.29 Unrealized —

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

Value ($000) $328 Shares 3,207 Est. Cost $99.12 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value ($000) $313 Shares 2,896 Est. Cost $110.15 Unrealized —

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

Value ($000) $311 Shares 785 Est. Cost $293.02 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 0.1%

Value ($000) $137 Shares 22,123 Est. Cost $6.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	211,793	$84,255	32.8%	$253.15	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	267,694	$55,329	21.6%	$133.53	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	154,287	$39,658	15.5%	$162.95	—	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	161,052	$17,479	6.8%	$107.84	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	191,058	$15,762	6.1%	$80.68	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	271,232	$13,773	5.4%	$49.90	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	202,761	$9,947	3.9%	$49.06	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	79,096	$9,233	3.6%	$79.09	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	58,871	$7,818	3.0%	$81.12	—	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$2,165	0.8%	$94.29	—	COM	501797104
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	3,207	$328	0.1%	$99.12	—	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,896	$313	0.1%	$110.15	—	MBS ETF	464288588
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	785	$311	0.1%	$293.02	—	TR UNIT	78462F103
—	OAKTREE SPECIALTY LENDING CORP COM	22,123	$137	0.1%	$6.19	—	COM	67401P108