Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $307,307

Holdings (20)

IVV ISHARES TRUST CORE S&P500 ETF 31.8%

Value ($000) $97,650 Shares 215,237 Est. Cost $257.42 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.8%

Value ($000) $66,842 Shares 293,595 Est. Cost $141.72 Unrealized —

VUG VANGUARD GROWTH ETF 14.3%

Value ($000) $43,881 Shares 152,577 Est. Cost $170.56 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 5.1%

Value ($000) $15,786 Shares 202,159 Est. Cost $80.59 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.9%

Value ($000) $14,976 Shares 195,928 Est. Cost $49.80 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 4.4%

Value ($000) $13,663 Shares 270,451 Est. Cost $49.91 Unrealized —

DGRO ISHARES TRUST CORE DIV GRWTH ETF 4.3%

Value ($000) $13,299 Shares 249,014 Est. Cost $53.41 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.0%

Value ($000) $9,117 Shares 57,365 Est. Cost $84.83 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.6%

Value ($000) $7,946 Shares 58,011 Est. Cost $79.09 Unrealized —

IJR ISHARES TRUST CORE S&P SCP ETF 2.3%

Value ($000) $7,113 Shares 65,941 Est. Cost $108.08 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 1.9%

Value ($000) $5,794 Shares 786,278 Est. Cost $7.08 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 1.2%

Value ($000) $3,616 Shares 13,405 Est. Cost $264.38 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.0%

Value ($000) $3,054 Shares 33,985 Est. Cost $120.44 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.5%

Value ($000) $1,673 Shares 35,000 Est. Cost $57.14 Unrealized -14.7%

WWD WOODWARD INC COM 0.3%

Value ($000) $879 Shares 7,038 Est. Cost $115.36 Unrealized -0.7%

VSCO VICTORIAS SECRET AND CO COM 0.2%

Value ($000) $599 Shares 11,666 Est. Cost $60.70 Unrealized -10.4%

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

Value ($000) $417 Shares 925 Est. Cost $313.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value ($000) $397 Shares 1,125 Est. Cost $280.86 Unrealized +15.2%

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

Value ($000) $367 Shares 5,602 Est. Cost $82.32 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value ($000) $238 Shares 2,341 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	215,237	$97,650	31.8%	$257.42	—	—	464287200
VTI	VANGUARD TOTAL STK MKT ETF	293,595	$66,842	21.8%	$141.72	—	—	922908769
VUG	VANGUARD GROWTH ETF	152,577	$43,881	14.3%	$170.56	—	—	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	202,159	$15,786	5.1%	$80.59	—	—	92206C409
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	195,928	$14,976	4.9%	$49.80	—	—	81369Y506
FLOT	ISHARES TRUST FLTG RATE NT ETF	270,451	$13,663	4.4%	$49.91	—	—	46429B655
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	249,014	$13,299	4.3%	$53.41	—	—	46434V621
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	57,365	$9,117	3.0%	$84.83	—	—	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	58,011	$7,946	2.6%	$79.09	—	—	81369Y209
IJR	ISHARES TRUST CORE S&P SCP ETF	65,941	$7,113	2.3%	$108.08	—	—	464287804
—	OAKTREE SPECIALTY LENDING CORP COM	786,278	$5,794	1.9%	$7.08	—	—	67401P108
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	13,405	$3,616	1.2%	$264.38	—	—	92189F676
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	33,985	$3,054	1.0%	$120.44	—	—	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$1,673	0.5%	$57.14	-14.7%	—	070830104
WWD	WOODWARD INC COM	7,038	$879	0.3%	$115.36	-0.7%	—	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$599	0.2%	$60.70	-10.4%	—	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	925	$417	0.1%	$313.47	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,125	$397	0.1%	$280.86	+15.2%	—	084670702
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	5,602	$367	0.1%	$82.32	—	—	74347R107
MBB	ISHARES TRUST MBS ETF	2,341	$238	0.1%	$110.15	—	—	464288588