Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TRUST CORE S&P500 ETF 32.6%

Value $93.31M Shares 217,030 Share Price $429.92 Est. Cost/Share $265.47 Unrealized @ Report Date +61.9%

VTI VANGUARD TOTAL STK MKT ETF 21.7%

Value $62.2M Shares 279,148 Share Price $222.82 Est. Cost/Share $137.69 Unrealized @ Report Date +61.8%

VUG VANGUARD GROWTH ETF 15.9%

Value $45.53M Shares 158,757 Share Price $286.81 * Est. Cost/Share $27.55 Unrealized @ Report Date +73.5%

IJR ISHARES TRUST CORE S&P SCP ETF 6.7%

Value $19.1M Shares 169,079 Share Price $112.98 Est. Cost/Share $104.11 Unrealized @ Report Date +8.5%

VCSH VANGUARD SHRT TRM CORP BD ETF 5.6%

Value $16.01M Shares 193,547 Share Price $82.71 Est. Cost/Share $81.14 Unrealized @ Report Date +1.9%

FLOT ISHARES TRUST FLTG RATE NT ETF 4.8%

Value $13.87M Shares 272,844 Share Price $50.82 Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.1%

Value $11.61M Shares 215,611 Share Price $53.87 * Est. Cost/Share $23.24 Unrealized @ Report Date +15.9%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.5%

Value $10.01M Shares 79,442 Share Price $125.94 Est. Cost/Share $79.77 Unrealized @ Report Date +57.9%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.1%

Value $8.957M Shares 60,666 Share Price $147.64 * Est. Cost/Share $40.37 Unrealized @ Report Date +82.9%

— LIMITED BRANDS INC COM 0.9%

Value $2.522M Shares 35,000 Share Price $72.06 Est. Cost/Share $94.29 Unrealized @ Report Date —

VTV VANGUARD VALUE ETF 0.3%

Value $726K Shares 5,287 Share Price $137.32 Est. Cost/Share $137.40 Unrealized @ Report Date +0.0%

— OAKTREE SPECIALTY LENDING CORP COM 0.2%

Value $670K Shares 100,234 Share Price $6.68 Est. Cost/Share $6.58 Unrealized @ Report Date —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%

Value $542K Shares 4,009 Share Price $135.20 Est. Cost/Share $131.47 Unrealized @ Report Date +3.0%

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

Value $348K Shares 2,918 Share Price $119.26 * Est. Cost/Share $16.07 Unrealized @ Report Date +85.6%

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

Value $336K Shares 785 Share Price $428.03 Est. Cost/Share $274.06 Unrealized @ Report Date +56.2%

MBB ISHARES TRUST MBS ETF 0.1%

Value $313K Shares 2,896 Share Price $108.08 Est. Cost/Share $110.58 Unrealized @ Report Date -2.1%

JPM JP MORGAN CHASE & CO COM 0.1%

Value $222K Shares 1,431 Share Price $155.14 * Est. Cost/Share $139.74 Unrealized @ Report Date -1.0%

SMH VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF 0.1%

Value $216K Shares 824 Share Price $262.14 * Est. Cost/Share $123.49 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	217,030	$93.31M	32.6%	$429.92	$265.47	+61.9%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	279,148	$62.2M	21.7%	$222.82	$137.69	+61.8%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	158,757	$45.53M	15.9%	$286.81 *	$27.55	+73.5%	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	169,079	$19.1M	6.7%	$112.98	$104.11	+8.5%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	193,547	$16.01M	5.6%	$82.71	$81.14	+1.9%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	272,844	$13.87M	4.8%	$50.82	$50.90	-0.1%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	215,611	$11.61M	4.1%	$53.87 *	$23.24	+15.9%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	79,442	$10.01M	3.5%	$125.94	$79.77	+57.9%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	60,666	$8.957M	3.1%	$147.64 *	$40.37	+82.9%	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$2.522M	0.9%	$72.06	$94.29	—	COM	501797104
VTV	VANGUARD VALUE ETF	5,287	$726K	0.3%	$137.32	$137.40	+0.0%	VALUE ETF	922908744
—	OAKTREE SPECIALTY LENDING CORP COM	100,234	$670K	0.2%	$6.68	$6.58	—	COM	67401P108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	4,009	$542K	0.2%	$135.20	$131.47	+3.0%	S&P BIOTECH	78464A870
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	2,918	$348K	0.1%	$119.26 *	$16.07	+85.6%	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	785	$336K	0.1%	$428.03	$274.06	+56.2%	TR UNIT	78462F103
MBB	ISHARES TRUST MBS ETF	2,896	$313K	0.1%	$108.08	$110.58	-2.1%	MBS ETF	464288588
JPM	JP MORGAN CHASE & CO COM	1,431	$222K	0.1%	$155.14 *	$139.74	-1.0%	COM	46625H100
SMH	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	824	$216K	0.1%	$262.14 *	$123.49	+6.2%	SEMICONDUCTOR ET	92189F676