Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TRUST CORE S&P500 ETF 32.8%

Value $84.25M Shares 211,793 Share Price $397.82 Est. Cost/Share $261.68 Unrealized @ Report Date +52.0%

VTI VANGUARD TOTAL STK MKT ETF 21.6%

Value $55.33M Shares 267,694 Share Price $206.69 Est. Cost/Share $134.30 Unrealized @ Report Date +53.9%

VUG VANGUARD GROWTH ETF 15.5%

Value $39.66M Shares 154,287 Share Price $257.04 * Est. Cost/Share $27.03 Unrealized @ Report Date +58.5%

IJR ISHARES TRUST CORE S&P SCP ETF 6.8%

Value $17.48M Shares 161,052 Share Price $108.53 Est. Cost/Share $103.74 Unrealized @ Report Date +4.6%

VCSH VANGUARD SHRT TRM CORP BD ETF 6.1%

Value $15.76M Shares 191,058 Share Price $82.50 Est. Cost/Share $81.12 Unrealized @ Report Date +1.7%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.4%

Value $13.77M Shares 271,232 Share Price $50.78 Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 3.9%

Value $9.947M Shares 202,761 Share Price $49.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.6%

Value $9.233M Shares 79,096 Share Price $116.73 Est. Cost/Share $79.77 Unrealized @ Report Date +46.3%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.0%

Value $7.818M Shares 58,871 Share Price $132.80 * Est. Cost/Share $39.46 Unrealized @ Report Date +68.3%

— LIMITED BRANDS INC COM 0.8%

Value $2.165M Shares 35,000 Share Price $61.86 Est. Cost/Share $94.29 Unrealized @ Report Date —

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

Value $328K Shares 3,207 Share Price $102.28 * Est. Cost/Share $16.07 Unrealized @ Report Date +59.1%

MBB ISHARES TRUST MBS ETF 0.1%

Value $313K Shares 2,896 Share Price $108.08 Est. Cost/Share $110.58 Unrealized @ Report Date -2.0%

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

Value $311K Shares 785 Share Price $396.18 Est. Cost/Share $274.06 Unrealized @ Report Date +44.6%

— OAKTREE SPECIALTY LENDING CORP COM 0.1%

Value $137K Shares 22,123 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	211,793	$84.25M	32.8%	$397.82	$261.68	+52.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	267,694	$55.33M	21.6%	$206.69	$134.30	+53.9%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	154,287	$39.66M	15.5%	$257.04 *	$27.03	+58.5%	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	161,052	$17.48M	6.8%	$108.53	$103.74	+4.6%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	191,058	$15.76M	6.1%	$82.50	$81.12	+1.7%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	271,232	$13.77M	5.4%	$50.78	$50.90	-0.2%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	202,761	$9.947M	3.9%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	79,096	$9.233M	3.6%	$116.73	$79.77	+46.3%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	58,871	$7.818M	3.0%	$132.80 *	$39.46	+68.3%	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$2.165M	0.8%	$61.86	$94.29	—	COM	501797104
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	3,207	$328K	0.1%	$102.28 *	$16.07	+59.1%	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,896	$313K	0.1%	$108.08	$110.58	-2.0%	MBS ETF	464288588
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	785	$311K	0.1%	$396.18	$274.06	+44.6%	TR UNIT	78462F103
—	OAKTREE SPECIALTY LENDING CORP COM	22,123	$137K	0.1%	$6.19	$6.19	—	COM	67401P108