Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $259,565 (100.0% shares, 0.0% debt)

Holdings (19)

IVV ISHARES TRUST CORE S&P500 ETF 31.1%

Value ($000) $80,663 Shares 212,748 Est. Cost $257.42 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.7%

Value ($000) $56,239 Shares 298,164 Est. Cost $142.44 Unrealized —

VUG VANGUARD GROWTH ETF 13.1%

Value ($000) $33,963 Shares 152,376 Est. Cost $170.56 Unrealized —

DGRO ISHARES TRUST CORE DIV GRWTH ETF 7.5%

Value ($000) $19,388 Shares 406,981 Est. Cost $51.17 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 5.7%

Value ($000) $14,821 Shares 194,350 Est. Cost $80.59 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.2%

Value ($000) $13,441 Shares 269,253 Est. Cost $49.91 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.8%

Value ($000) $12,519 Shares 175,077 Est. Cost $49.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.1%

Value ($000) $7,965 Shares 62,659 Est. Cost $88.41 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.2%

Value ($000) $5,723 Shares 44,633 Est. Cost $79.09 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 2.0%

Value ($000) $5,138 Shares 784,436 Est. Cost $7.08 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 1.4%

Value ($000) $3,649 Shares 17,914 Est. Cost $249.11 Unrealized —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.1%

Value ($000) $2,969 Shares 39,976 Est. Cost $113.52 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.4%

Value ($000) $942 Shares 35,000 Est. Cost $57.14 Unrealized -31.2%

WWD WOODWARD INC COM 0.3%

Value ($000) $650 Shares 7,038 Est. Cost $115.36 Unrealized -12.0%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value ($000) $327 Shares 1,200 Est. Cost $282.91 Unrealized +10.9%

VSCO VICTORIAS SECRET AND CO COM 0.1%

Value ($000) $326 Shares 11,666 Est. Cost $60.70 Unrealized -28.7%

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

Value ($000) $324 Shares 861 Est. Cost $313.47 Unrealized —

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

Value ($000) $290 Shares 6,475 Est. Cost $77.26 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value ($000) $228 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	212,748	$80,663	31.1%	$257.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	298,164	$56,239	21.7%	$142.44	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	152,376	$33,963	13.1%	$170.56	—	GROWTH ETF	922908736
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	406,981	$19,388	7.5%	$51.17	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SHRT TRM CORP BD ETF	194,350	$14,821	5.7%	$80.59	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	269,253	$13,441	5.2%	$49.91	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	175,077	$12,519	4.8%	$49.80	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	62,659	$7,965	3.1%	$88.41	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	44,633	$5,723	2.2%	$79.09	—	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CORP COM	784,436	$5,138	2.0%	$7.08	—	COM	67401P108
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	17,914	$3,649	1.4%	$249.11	—	SEMICONDUCTR ETF	92189F676
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	39,976	$2,969	1.1%	$113.52	—	S&P BIOTECH	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$942	0.4%	$57.14	-31.2%	COM	070830104
WWD	WOODWARD INC COM	7,038	$650	0.3%	$115.36	-12.0%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,200	$327	0.1%	$282.91	+10.9%	CL B NEW	084670702
VSCO	VICTORIAS SECRET AND CO COM	11,666	$326	0.1%	$60.70	-28.7%	COMMON STOCK	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	861	$324	0.1%	$313.47	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	6,475	$290	0.1%	$77.26	—	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,341	$228	0.1%	$110.15	—	MBS ETF	464288588