Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $295,042 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TRUST CORE S&P500 ETF 30.9%

Value ($000) $91,224 Shares 211,746 Est. Cost $257.42 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.5%

Value ($000) $63,551 Shares 286,188 Est. Cost $139.28 Unrealized —

VUG VANGUARD GROWTH ETF 15.5%

Value ($000) $45,587 Shares 157,104 Est. Cost $166.44 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 6.1%

Value ($000) $18,092 Shares 165,698 Est. Cost $108.08 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 5.7%

Value ($000) $16,764 Shares 203,424 Est. Cost $80.79 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 4.7%

Value ($000) $13,951 Shares 274,417 Est. Cost $49.90 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.3%

Value ($000) $12,600 Shares 241,900 Est. Cost $49.64 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.4%

Value ($000) $10,062 Shares 79,042 Est. Cost $79.09 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 2.9%

Value ($000) $8,540 Shares 57,198 Est. Cost $83.09 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 1.4%

Value ($000) $4,152 Shares 588,242 Est. Cost $6.98 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.2%

Value ($000) $3,449 Shares 27,440 Est. Cost $127.08 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.7%

Value ($000) $2,206 Shares 35,000 Est. Cost $57.14 Unrealized 0.0%

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 0.6%

Value ($000) $1,840 Shares 7,183 Est. Cost $256.85 Unrealized —

WWD WOODWARD INC COM 0.3%

Value ($000) $796 Shares 7,038 Est. Cost $115.36 Unrealized 0.0%

VSCO VICTORIAS SECRET AND CO COM 0.2%

Value ($000) $644 Shares 11,666 Est. Cost $60.70 Unrealized 0.0%

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

Value ($000) $396 Shares 925 Est. Cost $313.47 Unrealized —

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

Value ($000) $335 Shares 2,801 Est. Cost $99.12 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

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

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value ($000) $307 Shares 1,125 Est. Cost $280.86 Unrealized 0.0%

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $233 Shares 1,426 Est. Cost $139.74 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	211,746	$91,224	30.9%	$257.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	286,188	$63,551	21.5%	$139.28	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	157,104	$45,587	15.5%	$166.44	—	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	165,698	$18,092	6.1%	$108.08	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	203,424	$16,764	5.7%	$80.79	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	274,417	$13,951	4.7%	$49.90	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	241,900	$12,600	4.3%	$49.64	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	79,042	$10,062	3.4%	$79.09	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	57,198	$8,540	2.9%	$83.09	—	TECHNOLOGY	81369Y803
—	OAKTREE SPECIALTY LENDING CORP COM	588,242	$4,152	1.4%	$6.98	—	COM	67401P108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	27,440	$3,449	1.2%	$127.08	—	S&P BIOTECH	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$2,206	0.7%	$57.14	0.0%	COM	070830104
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	7,183	$1,840	0.6%	$256.85	—	SEMICONDUCTR ETF	92189F676
WWD	WOODWARD INC COM	7,038	$796	0.3%	$115.36	0.0%	COM	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$644	0.2%	$60.70	0.0%	COMMON STOCK	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	925	$396	0.1%	$313.47	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	2,801	$335	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
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,125	$307	0.1%	$280.86	0.0%	CL B NEW	084670702
JPM	JP MORGAN CHASE & CO COM	1,426	$233	0.1%	$139.74	+0.4%	COM	46625H100