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 Est. Cost $257.42 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.7%

Value $62.2M Shares 279,148 Est. Cost $137.20 Unrealized —

VUG VANGUARD GROWTH ETF 15.9%

Value $45.53M Shares 158,757 Est. Cost $166.44 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 6.7%

Value $19.1M Shares 169,079 Est. Cost $108.08 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 5.6%

Value $16.01M Shares 193,547 Est. Cost $80.71 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 4.8%

Value $13.87M Shares 272,844 Est. Cost $49.90 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.1%

Value $11.61M Shares 215,611 Est. Cost $49.34 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.5%

Value $10.01M Shares 79,442 Est. Cost $79.09 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.1%

Value $8.957M Shares 60,666 Est. Cost $83.09 Unrealized —

— LIMITED BRANDS INC COM 0.9%

Value $2.522M Shares 35,000 Est. Cost $94.29 Unrealized —

VTV VANGUARD VALUE ETF 0.3%

Value $726K Shares 5,287 Est. Cost $137.32 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 0.2%

Value $670K Shares 100,234 Est. Cost $6.58 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.2%

Value $542K Shares 4,009 Est. Cost $135.20 Unrealized —

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

Value $348K Shares 2,918 Est. Cost $99.12 Unrealized —

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

Value $336K Shares 785 Est. Cost $293.02 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value $313K Shares 2,896 Est. Cost $110.15 Unrealized —

JPM JP MORGAN CHASE & CO COM 0.1%

Value $222K Shares 1,431 Est. Cost $139.74 Unrealized 0.0%

SMH VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF 0.1%

Value $216K Shares 824 Est. Cost $262.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	217,030	$93.31M	32.6%	$257.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	279,148	$62.2M	21.7%	$137.20	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	158,757	$45.53M	15.9%	$166.44	—	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	169,079	$19.1M	6.7%	$108.08	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	193,547	$16.01M	5.6%	$80.71	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	272,844	$13.87M	4.8%	$49.90	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	215,611	$11.61M	4.1%	$49.34	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	79,442	$10.01M	3.5%	$79.09	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	60,666	$8.957M	3.1%	$83.09	—	TECHNOLOGY	81369Y803
—	LIMITED BRANDS INC COM	35,000	$2.522M	0.9%	$94.29	—	COM	501797104
VTV	VANGUARD VALUE ETF	5,287	$726K	0.3%	$137.32	—	VALUE ETF	922908744
—	OAKTREE SPECIALTY LENDING CORP COM	100,234	$670K	0.2%	$6.58	—	COM	67401P108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	4,009	$542K	0.2%	$135.20	—	S&P BIOTECH	78464A870
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	2,918	$348K	0.1%	$99.12	—	PSHS ULT S&P 500	74347R107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	785	$336K	0.1%	$293.02	—	TR UNIT	78462F103
MBB	ISHARES TRUST MBS ETF	2,896	$313K	0.1%	$110.15	—	MBS ETF	464288588
JPM	JP MORGAN CHASE & CO COM	1,431	$222K	0.1%	$139.74	0.0%	COM	46625H100
SMH	VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	824	$216K	0.1%	$262.14	—	SEMICONDUCTOR ET	92189F676