Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $322,485 (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TRUST CORE S&P500 ETF 31.6%

Value ($000) $101,907 Shares 213,646 Est. Cost $257.42 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.8%

Value ($000) $70,178 Shares 290,667 Est. Cost $140.86 Unrealized —

VUG VANGUARD GROWTH ETF 16.1%

Value ($000) $51,797 Shares 161,412 Est. Cost $170.56 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 5.9%

Value ($000) $19,101 Shares 166,809 Est. Cost $108.08 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 4.7%

Value ($000) $15,244 Shares 187,596 Est. Cost $80.79 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.3%

Value ($000) $13,786 Shares 248,397 Est. Cost $49.80 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 4.2%

Value ($000) $13,546 Shares 267,026 Est. Cost $49.90 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.4%

Value ($000) $10,987 Shares 77,987 Est. Cost $79.09 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.1%

Value ($000) $10,139 Shares 58,317 Est. Cost $84.83 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 1.4%

Value ($000) $4,525 Shares 606,654 Est. Cost $6.99 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.0%

Value ($000) $3,162 Shares 28,246 Est. Cost $126.65 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.8%

Value ($000) $2,442 Shares 35,000 Est. Cost $57.14 Unrealized +11.9%

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 0.7%

Value ($000) $2,382 Shares 7,715 Est. Cost $260.42 Unrealized —

WWD WOODWARD INC COM 0.2%

Value ($000) $770 Shares 7,038 Est. Cost $115.36 Unrealized -5.3%

VSCO VICTORIAS SECRET AND CO COM 0.2%

Value ($000) $647 Shares 11,666 Est. Cost $60.70 Unrealized -14.2%

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

Value ($000) $439 Shares 925 Est. Cost $313.47 Unrealized —

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

Value ($000) $409 Shares 2,801 Est. Cost $99.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value ($000) $336 Shares 1,125 Est. Cost $280.86 Unrealized +2.0%

MBB ISHARES TRUST MBS ETF 0.1%

Value ($000) $251 Shares 2,341 Est. Cost $110.15 Unrealized —

JPM JP MORGAN CHASE & CO COM 0.1%

Value ($000) $225 Shares 1,426 Est. Cost $139.74 Unrealized +5.8%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.1%

Value ($000) $212 Shares 535 Est. Cost $396.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	213,646	$101,907	31.6%	$257.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	290,667	$70,178	21.8%	$140.86	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	161,412	$51,797	16.1%	$170.56	—	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	166,809	$19,101	5.9%	$108.08	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	187,596	$15,244	4.7%	$80.79	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	248,397	$13,786	4.3%	$49.80	—	ENERGY	81369Y506
FLOT	ISHARES TRUST FLTG RATE NT ETF	267,026	$13,546	4.2%	$49.90	—	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	77,987	$10,987	3.4%	$79.09	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	58,317	$10,139	3.1%	$84.83	—	TECHNOLOGY	81369Y803
—	OAKTREE SPECIALTY LENDING CORP COM	606,654	$4,525	1.4%	$6.99	—	COM	67401P108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	28,246	$3,162	1.0%	$126.65	—	S&P BIOTECH	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$2,442	0.8%	$57.14	+11.9%	COM	070830104
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	7,715	$2,382	0.7%	$260.42	—	SEMICONDUCTR ETF	92189F676
WWD	WOODWARD INC COM	7,038	$770	0.2%	$115.36	-5.3%	COM	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$647	0.2%	$60.70	-14.2%	COMMON STOCK	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	925	$439	0.1%	$313.47	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	2,801	$409	0.1%	$99.12	—	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,125	$336	0.1%	$280.86	+2.0%	CL B NEW	084670702
MBB	ISHARES TRUST MBS ETF	2,341	$251	0.1%	$110.15	—	MBS ETF	464288588
JPM	JP MORGAN CHASE & CO COM	1,426	$225	0.1%	$139.74	+5.8%	COM	46625H100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	535	$212	0.1%	$396.26	—	UNIT SER 1	46090E103