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 (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TRUST CORE S&P500 ETF 31.8%

Value $97.65M Shares 215,237 Share Price $453.69 Est. Cost/Share $265.47 Unrealized @ Report Date +70.9%

VTI VANGUARD TOTAL STK MKT ETF 21.8%

Value $66.84M Shares 293,595 Share Price $227.67 Est. Cost/Share $142.23 Unrealized @ Report Date +60.1%

VUG VANGUARD GROWTH ETF 14.3%

Value $43.88M Shares 152,577 Share Price $287.60 * Est. Cost/Share $28.20 Unrealized @ Report Date +69.9%

VCSH VANGUARD SHRT TRM CORP BD ETF 5.1%

Value $15.79M Shares 202,159 Share Price $78.09 Est. Cost/Share $81.09 Unrealized @ Report Date -3.7%

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.9%

Value $14.98M Shares 195,928 Share Price $76.44 * Est. Cost/Share $23.53 Unrealized @ Report Date +62.4%

FLOT ISHARES TRUST FLTG RATE NT ETF 4.4%

Value $13.66M Shares 270,451 Share Price $50.52 Est. Cost/Share $50.89 Unrealized @ Report Date -0.7%

DGRO ISHARES TRUST CORE DIV GRWTH ETF 4.3%

Value $13.3M Shares 249,014 Share Price $53.41 Est. Cost/Share $53.40 Unrealized @ Report Date +0.0%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.0%

Value $9.117M Shares 57,365 Share Price $158.93 * Est. Cost/Share $41.17 Unrealized @ Report Date +93.0%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.6%

Value $7.946M Shares 58,011 Share Price $136.97 Est. Cost/Share $79.77 Unrealized @ Report Date +71.7%

IJR ISHARES TRUST CORE S&P SCP ETF 2.3%

Value $7.113M Shares 65,941 Share Price $107.87 Est. Cost/Share $104.11 Unrealized @ Report Date +3.6%

— OAKTREE SPECIALTY LENDING CORP COM 1.9%

Value $5.794M Shares 786,278 Share Price $7.37 Est. Cost/Share $7.08 Unrealized @ Report Date —

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 1.2%

Value $3.616M Shares 13,405 Share Price $269.75 * Est. Cost/Share $133.94 Unrealized @ Report Date +0.7%

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.0%

Value $3.054M Shares 33,985 Share Price $89.86 Est. Cost/Share $122.75 Unrealized @ Report Date -26.8%

BBWI BATH & BODY WORKS INC COM 0.5%

Value $1.673M Shares 35,000 Share Price $47.80 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.3%

WWD WOODWARD INC COM 0.3%

Value $879K Shares 7,038 Share Price $124.89 * Est. Cost/Share $115.36 Unrealized @ Report Date +5.6%

VSCO VICTORIAS SECRET AND CO COM 0.2%

Value $599K Shares 11,666 Share Price $51.35 Est. Cost/Share $60.70 Unrealized @ Report Date -15.4%

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

Value $417K Shares 925 Share Price $450.81 Est. Cost/Share $299.34 Unrealized @ Report Date +50.9%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $397K Shares 1,125 Share Price $352.89 Est. Cost/Share $280.86 Unrealized @ Report Date +25.7%

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

Value $367K Shares 5,602 Share Price $65.51 * Est. Cost/Share $24.04 Unrealized @ Report Date +36.5%

MBB ISHARES TRUST MBS ETF 0.1%

Value $238K Shares 2,341 Share Price $101.67 Est. Cost/Share $110.58 Unrealized @ Report Date -7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	215,237	$97.65M	31.8%	$453.69	$265.47	+70.9%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	293,595	$66.84M	21.8%	$227.67	$142.23	+60.1%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	152,577	$43.88M	14.3%	$287.60 *	$28.20	+69.9%	GROWTH ETF	922908736
VCSH	VANGUARD SHRT TRM CORP BD ETF	202,159	$15.79M	5.1%	$78.09	$81.09	-3.7%	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	195,928	$14.98M	4.9%	$76.44 *	$23.53	+62.4%	ENERGY	81369Y506
FLOT	ISHARES TRUST FLTG RATE NT ETF	270,451	$13.66M	4.4%	$50.52	$50.89	-0.7%	FLTG RATE NT ETF	46429B655
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	249,014	$13.3M	4.3%	$53.41	$53.40	+0.0%	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	57,365	$9.117M	3.0%	$158.93 *	$41.17	+93.0%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	58,011	$7.946M	2.6%	$136.97	$79.77	+71.7%	SBI HEALTHCARE	81369Y209
IJR	ISHARES TRUST CORE S&P SCP ETF	65,941	$7.113M	2.3%	$107.87	$104.11	+3.6%	CORE S&P SCP ETF	464287804
—	OAKTREE SPECIALTY LENDING CORP COM	786,278	$5.794M	1.9%	$7.37	$7.08	—	COM	67401P108
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	13,405	$3.616M	1.2%	$269.75 *	$133.94	+0.7%	SEMICONDUCTOR ET	92189F676
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	33,985	$3.054M	1.0%	$89.86	$122.75	-26.8%	S&P BIOTECH	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$1.673M	0.5%	$47.80 *	$57.14	-24.3%	COM	070830104
WWD	WOODWARD INC COM	7,038	$879K	0.3%	$124.89 *	$115.36	+5.6%	COM	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$599K	0.2%	$51.35	$60.70	-15.4%	COMMON STOCK	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	925	$417K	0.1%	$450.81	$299.34	+50.9%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,125	$397K	0.1%	$352.89	$280.86	+25.7%	CL B NEW	084670702
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	5,602	$367K	0.1%	$65.51 *	$24.04	+36.5%	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,341	$238K	0.1%	$101.67	$110.58	-7.9%	MBS ETF	464288588