Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $307M

Holdings (20)

IVV ISHARES TRUST CORE S&P500 ETF 31.8%

Value $97.65M Shares 215,237 Est. Cost $257.42 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.8%

Value $66.84M Shares 293,595 Est. Cost $141.72 Unrealized —

VUG VANGUARD GROWTH ETF 14.3%

Value $43.88M Shares 152,577 Est. Cost $170.56 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 5.1%

Value $15.79M Shares 202,159 Est. Cost $80.59 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.9%

Value $14.98M Shares 195,928 Est. Cost $49.80 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 4.4%

Value $13.66M Shares 270,451 Est. Cost $49.91 Unrealized —

DGRO ISHARES TRUST CORE DIV GRWTH ETF 4.3%

Value $13.3M Shares 249,014 Est. Cost $53.41 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.0%

Value $9.117M Shares 57,365 Est. Cost $84.83 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.6%

Value $7.946M Shares 58,011 Est. Cost $79.09 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 2.3%

Value $7.113M Shares 65,941 Est. Cost $108.08 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 1.9%

Value $5.794M Shares 786,278 Est. Cost $7.08 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 1.2%

Value $3.616M Shares 13,405 Est. Cost $264.38 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.0%

Value $3.054M Shares 33,985 Est. Cost $120.44 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.5%

Value $1.673M Shares 35,000 Est. Cost $57.14 Unrealized -14.7%

WWD WOODWARD INC COM 0.3%

Value $879K Shares 7,038 Est. Cost $115.36 Unrealized -0.7%

VSCO VICTORIAS SECRET AND CO COM 0.2%

Value $599K Shares 11,666 Est. Cost $60.70 Unrealized -10.4%

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

Value $417K Shares 925 Est. Cost $313.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $397K Shares 1,125 Est. Cost $280.86 Unrealized +15.2%

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

Value $367K Shares 5,602 Est. Cost $82.32 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value $238K Shares 2,341 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	215,237	$97.65M	31.8%	$257.42	—	—	464287200
VTI	VANGUARD TOTAL STK MKT ETF	293,595	$66.84M	21.8%	$141.72	—	—	922908769
VUG	VANGUARD GROWTH ETF	152,577	$43.88M	14.3%	$170.56	—	—	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	202,159	$15.79M	5.1%	$80.59	—	—	92206C409
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	195,928	$14.98M	4.9%	$49.80	—	—	81369Y506
FLOT	ISHARES TRUST FLTG RATE NT ETF	270,451	$13.66M	4.4%	$49.91	—	—	46429B655
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	249,014	$13.3M	4.3%	$53.41	—	—	46434V621
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	57,365	$9.117M	3.0%	$84.83	—	—	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	58,011	$7.946M	2.6%	$79.09	—	—	81369Y209
IJR	ISHARES TRUST CORE S&P SCP ETF	65,941	$7.113M	2.3%	$108.08	—	—	464287804
—	OAKTREE SPECIALTY LENDING CORP COM	786,278	$5.794M	1.9%	$7.08	—	—	67401P108
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	13,405	$3.616M	1.2%	$264.38	—	—	92189F676
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	33,985	$3.054M	1.0%	$120.44	—	—	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$1.673M	0.5%	$57.14	-14.7%	—	070830104
WWD	WOODWARD INC COM	7,038	$879K	0.3%	$115.36	-0.7%	—	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$599K	0.2%	$60.70	-10.4%	—	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	925	$417K	0.1%	$313.47	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,125	$397K	0.1%	$280.86	+15.2%	—	084670702
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	5,602	$367K	0.1%	$82.32	—	—	74347R107
MBB	ISHARES TRUST MBS ETF	2,341	$238K	0.1%	$110.15	—	—	464288588