Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TRUST CORE S&P500 ETF 31.1%

Value $80.66M Shares 212,748 Share Price $379.15 Est. Cost/Share $265.47 Unrealized @ Report Date +42.8%

VTI VANGUARD TOTAL STK MKT ETF 21.7%

Value $56.24M Shares 298,164 Share Price $188.62 Est. Cost/Share $143.20 Unrealized @ Report Date +31.7%

VUG VANGUARD GROWTH ETF 13.1%

Value $33.96M Shares 152,376 Share Price $222.89 * Est. Cost/Share $28.20 Unrealized @ Report Date +31.7%

DGRO ISHARES TRUST CORE DIV GRWTH ETF 7.5%

Value $19.39M Shares 406,981 Share Price $47.64 Est. Cost/Share $52.24 Unrealized @ Report Date -8.8%

VCSH VANGUARD SHRT TRM CORP BD ETF 5.7%

Value $14.82M Shares 194,350 Share Price $76.26 Est. Cost/Share $81.09 Unrealized @ Report Date -6.0%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.2%

Value $13.44M Shares 269,253 Share Price $49.92 Est. Cost/Share $50.89 Unrealized @ Report Date -1.9%

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.8%

Value $12.52M Shares 175,077 Share Price $71.51 * Est. Cost/Share $23.53 Unrealized @ Report Date +51.9%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.1%

Value $7.965M Shares 62,659 Share Price $127.12 * Est. Cost/Share $43.58 Unrealized @ Report Date +45.9%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.2%

Value $5.723M Shares 44,633 Share Price $128.22 Est. Cost/Share $79.77 Unrealized @ Report Date +60.8%

— OAKTREE SPECIALTY LENDING CORP COM 2.0%

Value $5.138M Shares 784,436 Share Price $6.55 Est. Cost/Share $7.08 Unrealized @ Report Date —

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 1.4%

Value $3.649M Shares 17,914 Share Price $203.70 * Est. Cost/Share $129.46 Unrealized @ Report Date -21.3%

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.1%

Value $2.969M Shares 39,976 Share Price $74.27 Est. Cost/Share $115.60 Unrealized @ Report Date -35.8%

BBWI BATH & BODY WORKS INC COM 0.4%

Value $942K Shares 35,000 Share Price $26.91 * Est. Cost/Share $57.14 Unrealized @ Report Date -57.1%

WWD WOODWARD INC COM 0.3%

Value $650K Shares 7,038 Share Price $92.36 * Est. Cost/Share $115.36 Unrealized @ Report Date -21.7%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $327K Shares 1,200 Share Price $272.50 Est. Cost/Share $282.91 Unrealized @ Report Date -3.5%

VSCO VICTORIAS SECRET AND CO COM 0.1%

Value $326K Shares 11,666 Share Price $27.94 Est. Cost/Share $60.70 Unrealized @ Report Date -53.9%

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

Value $324K Shares 861 Share Price $376.31 Est. Cost/Share $299.34 Unrealized @ Report Date +26.0%

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

Value $290K Shares 6,475 Share Price $44.79 * Est. Cost/Share $24.41 Unrealized @ Report Date -8.0%

MBB ISHARES TRUST MBS ETF 0.1%

Value $228K Shares 2,341 Share Price $97.39 Est. Cost/Share $110.58 Unrealized @ Report Date -11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	212,748	$80.66M	31.1%	$379.15	$265.47	+42.8%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	298,164	$56.24M	21.7%	$188.62	$143.20	+31.7%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	152,376	$33.96M	13.1%	$222.89 *	$28.20	+31.7%	GROWTH ETF	922908736
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	406,981	$19.39M	7.5%	$47.64	$52.24	-8.8%	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SHRT TRM CORP BD ETF	194,350	$14.82M	5.7%	$76.26	$81.09	-6.0%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	269,253	$13.44M	5.2%	$49.92	$50.89	-1.9%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	175,077	$12.52M	4.8%	$71.51 *	$23.53	+51.9%	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	62,659	$7.965M	3.1%	$127.12 *	$43.58	+45.9%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	44,633	$5.723M	2.2%	$128.22	$79.77	+60.8%	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CORP COM	784,436	$5.138M	2.0%	$6.55	$7.08	—	COM	67401P108
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	17,914	$3.649M	1.4%	$203.70 *	$129.46	-21.3%	SEMICONDUCTR ETF	92189F676
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	39,976	$2.969M	1.1%	$74.27	$115.60	-35.8%	S&P BIOTECH	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$942K	0.4%	$26.91 *	$57.14	-57.1%	COM	070830104
WWD	WOODWARD INC COM	7,038	$650K	0.3%	$92.36 *	$115.36	-21.7%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,200	$327K	0.1%	$272.50	$282.91	-3.5%	CL B NEW	084670702
VSCO	VICTORIAS SECRET AND CO COM	11,666	$326K	0.1%	$27.94	$60.70	-53.9%	COMMON STOCK	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	861	$324K	0.1%	$376.31	$299.34	+26.0%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	6,475	$290K	0.1%	$44.79 *	$24.41	-8.0%	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,341	$228K	0.1%	$97.39	$110.58	-11.8%	MBS ETF	464288588