Rezny Wealth Management, Inc. holdings history

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166 is the total number of securities Rezny Wealth Management, Inc. has owned. The longest Rezny Wealth Management, Inc. has owned a single stock is 35 quarters.

Rezny Wealth Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TRUST CORE S&P...35350.00%22.88%38.71%Q1 2015Q3 202335
XLV SELECT SECTOR SPDR TRU...35350.01%6.11%11.06%Q1 2015Q3 202335
VTI VANGUARD TOTAL STOCK M...17170.01%13.81%23.38%Q1 2015Q3 202334
IJR ISHARES TRUST CORE S&P...2110.00%9.07%13.79%Q1 2015Q4 202228
LB LIMITED BRANDS INC COM26260.01%1.53%3.78%Q1 2015Q2 202126
XLK SELECT SECTOR SPDR TRU...1720.00%3.50%6.30%Q3 2015Q3 202322
SPY SPDR TR S&P 500 ETF TR2020.03%0.16%0.75%Q2 2015Q3 202322
VUG VANGUARD INDEX FDS21210.02%12.58%19.11%Q3 2018Q3 202321
FLOT ISHARES TRUST FLTG RAT...21210.00%4.60%6.27%Q3 2018Q3 202321
VCSH VANGUARD SHRT TRM CORP...17170.02%5.33%7.15%Q3 2019Q3 202317
SSO PROSHARES TRUST PSHS U...1210.10%0.13%0.15%Q3 2018Q1 202315
BKLN POWERSHARES SENIOR LOA...13133.61%6.30%7.31%Q1 2015Q1 201813
RSP GUGGENHEIM S&P 500 EQU...12127.64%9.25%10.29%Q1 2015Q4 201712
XLE SELECT SECTOR SPDR TRU...1110.01%4.43%5.93%Q3 2015Q3 202312
BRKB BERKSHIRE HATHAWAY INC...930.10%2.32%9.08%Q1 2015Q3 202312
MBB ISHARES TRUST MBS ETF11110.08%0.10%0.15%Q3 2020Q1 202311
VWO VANGUARD FTSE EMR MKT ETF910.00%8.10%14.76%Q2 2015Q3 201810
VBR VANGUARD SM CP VAL ETF10104.77%6.66%8.98%Q4 2016Q1 201910
SMH VANECK VECTORS ETF TRU...10100.08%1.45%2.67%Q2 2021Q3 202310
RPV GUGGENHEIM S&P 500 PUR...990.94%6.03%8.32%Q2 2015Q2 20179
RPG GUGGENHEIM S&P 500 PUR...990.87%6.02%8.31%Q2 2015Q2 20179
FPX FIRST TRUST US IPO IND...991.98%2.23%2.42%Q1 2015Q1 20179
WWD WOODWARD INC COM990.23%0.26%0.31%Q3 2021Q3 20239
VTV VANGUARD VALUE ETF710.25%9.44%12.34%Q3 2017Q2 20218
CSD GUGGENHEIM S&P SPIN-OF...881.76%2.15%2.29%Q1 2015Q4 20168
OCSL OAKTREE SPECIALTY LEND...880.05%1.37%2.07%Q1 2021Q4 20228
BATH & BODY WORKS INC COM880.27%0.51%0.76%Q3 2021Q2 20238
VICTORIAS SECRET AND C...880.07%0.14%0.22%Q3 2021Q2 20238
JPM JP MORGAN CHASE & CO COM410.00%0.07%0.08%Q3 2015Q3 20238
PKW POWERSHARES DYNA BUYBK...610.15%7.62%9.59%Q1 2015Q4 20177
IJH ISHARES CORE S&P MID-C...665.99%6.60%7.38%Q1 2015Q2 20166
IWF ISHARES TRUST RUS 1000...660.13%0.15%0.21%Q2 2018Q3 20196
BKLN INVESCO EXCHANGE TRADE...550.23%5.15%7.15%Q2 2018Q2 20195
STPZ PIMCO 1-5 YR US TIPS I...552.69%3.60%4.13%Q4 2016Q4 20175
EMLC VANECK VECTORS JP MORG...552.68%3.42%5.06%Q2 2017Q2 20185
XBI SPDR SERIES TRUST S&P ...550.19%0.90%1.17%Q2 2021Q2 20225
SCHD SCHWAB STRATEGIC TR440.26%17.50%23.87%Q4 2022Q3 20234
DGRO ISHARES TRUST CORE DIV...444.34%6.79%7.89%Q1 2022Q4 20224
PEP PEPSICO INC COM310.02%3.84%15.30%Q2 2015Q1 20204
LQD ISHARES IBOXX INVMNT G...440.31%1.68%3.28%Q3 2016Q2 20174
UPS UNITED PARCEL SERVICE ...440.98%1.10%1.25%Q1 2015Q4 20154
BPT BP PRUDHOE BAY RTY TR ...440.00%0.71%1.05%Q1 2015Q4 20154
VGK VANGUARD FTSE EUROPE ETF336.96%8.00%8.66%Q2 2017Q4 20173
XLY SELECT SECTOR SPDR TRU...337.68%7.76%7.94%Q4 2015Q2 20163
RSP INVESCO S&P500 EQL WGT...330.29%6.88%10.58%Q2 2018Q4 20183
IEF ISHARES TR334.47%4.63%4.90%Q1 2023Q3 20233
JEPI J P MORGAN EXCHANGE TR...332.29%2.34%2.39%Q1 2023Q3 20233
OAKTREE SPECIALTY LEND...331.78%1.84%1.91%Q1 2023Q3 20233
DIAX NUVEEN DOW 30 DYNAMIC ...330.05%0.05%0.06%Q2 2015Q4 20153
ASNA ASCENA RETAIL GROUP IN...330.03%0.04%0.05%Q2 2015Q4 20153
ETP ENERGY TRANSFER PARTNE...330.03%0.04%0.05%Q2 2015Q4 20153
PFE PFIZER INC COM330.01%0.03%0.04%Q2 2015Q4 20153
BMY BRISTOL-MYERS SQUIBB CM330.02%0.03%0.03%Q2 2015Q4 20153
DTE DTE ENERGY CO COM330.02%0.02%0.02%Q2 2015Q4 20153
MMM 3M CO COM330.02%0.02%0.02%Q2 2015Q4 20153
ANF ABERCROMBIE & FITCH CO...330.01%0.01%0.02%Q2 2015Q4 20153
EXPE EXPEDIA INC COM330.01%0.01%0.02%Q2 2015Q4 20153
PTEN PATTERSON-UTI ENERGY I...330.01%0.01%0.01%Q2 2015Q4 20153
JNJ JOHNSON & JOHNSON COM330.01%0.01%0.02%Q2 2015Q4 20153
HD HOME DEPOT INC COM330.00%0.01%0.02%Q2 2015Q4 20153
TRIP TRIPADVISOR INC COM330.01%0.01%0.01%Q2 2015Q4 20153
SLB SCHLUMBERGER LTD COM330.00%0.01%0.01%Q2 2015Q4 20153
KMI KINDER MORGAN INC COM330.00%0.00%0.01%Q2 2015Q4 20153
ABT ABBOTT LABS COM330.00%0.00%0.01%Q2 2015Q4 20153
GRPU GRANITE REAL ESTATE IN...330.00%0.00%0.01%Q2 2015Q4 20153
QCOM QUALCOMM INC COM330.00%0.00%0.01%Q2 2015Q4 20153
UNH UNITEDHEALTH GROUP INC...330.00%0.00%0.01%Q2 2015Q4 20153
ITW ILLINOIS TOOL WORKS IN...330.00%0.00%0.00%Q2 2015Q4 20153
GME GAMESTOP CORP COM330.00%0.00%0.00%Q2 2015Q4 20153
CPSS CONSUMER PORTFOLIO SER...330.00%0.00%0.00%Q2 2015Q4 20153
AGG ISHARES CORE US AGGREG...224.40%4.59%4.78%Q1 2015Q2 20152
PYPL PAYPAL HLDGS INC220.32%0.33%0.34%Q2 2023Q3 20232
PNR PENTAIR PLC COM220.30%0.32%0.34%Q3 2019Q4 20192
VOO VANGUARD INDEX FDS220.30%0.31%0.31%Q2 2023Q3 20232
VB VANGUARD CRSP US SMALL...220.20%0.21%0.22%Q2 2015Q3 20152
VV VANGUARD INDEX FDS220.19%0.20%0.21%Q2 2023Q3 20232
IWM ISHARES TRUST RUSSELL ...220.14%0.14%0.14%Q4 2018Q1 20192
AAPL APPLE INC COM220.02%0.02%0.02%Q2 2015Q3 20152
TTWO TAKE-TWO INTERACTIVE S...220.01%0.01%0.01%Q2 2015Q3 20152
RDSA ROYAL DUTCH SHELL PLC ...220.01%0.01%0.01%Q2 2015Q3 20152
MRK MERCK & CO INC. COM220.01%0.01%0.01%Q2 2015Q3 20152
KR KROGER CO COM220.01%0.01%0.01%Q2 2015Q3 20152
INTC INTEL CORP COM220.01%0.01%0.01%Q2 2015Q3 20152
UTX UNITED TECH CORP COM220.01%0.01%0.01%Q2 2015Q3 20152
NXN NUVEEN NY SELECT TAX F...220.01%0.01%0.01%Q2 2015Q3 20152
AFL AFLAC INC CM220.00%0.01%0.01%Q2 2015Q3 20152
MMP MAGELLAN MIDSTREAM PAR...220.00%0.00%0.01%Q2 2015Q3 20152
ZBH ZIMMER BIOMET HOLDINGS...220.00%0.00%0.01%Q2 2015Q3 20152
DIS WALT DISNEY CO COM220.00%0.00%0.01%Q2 2015Q3 20152
MDT MEDTRONIC PLC COM220.00%0.00%0.01%Q2 2015Q3 20152
HON HONEYWELL INTERNATIONA...220.00%0.00%0.01%Q2 2015Q3 20152
V VISA INC CLASS A220.00%0.00%0.00%Q2 2015Q3 20152
UNP UNION PAC CORP COM220.00%0.00%0.00%Q2 2015Q3 20152
BA BOEING CO COM220.00%0.00%0.00%Q2 2015Q3 20152
MU MICRON TECHNOLOGY INC COM220.00%0.00%0.00%Q2 2015Q3 20152
NFJ ALLIANZGI NFJ DIV INTS...220.00%0.00%0.00%Q2 2015Q3 20152
MA MASTERCARD INC COM220.00%0.00%0.00%Q2 2015Q3 20152
OXY OCCIDENTAL PETROLEUM C...220.00%0.00%0.01%Q2 2015Q3 20152
WFC WELLS FARGO & CO COM220.00%0.00%0.00%Q3 2015Q4 20152
JWN NORDSTROM INC COM220.00%0.00%0.00%Q2 2015Q3 20152
D DOMINION RESOURCES INC...220.00%0.00%0.00%Q2 2015Q3 20152
EPD ENTERPRISE PRODUCTS PA...220.00%0.00%0.00%Q2 2015Q3 20152
ACE A C E LIMITED COM220.00%0.00%0.00%Q2 2015Q3 20152
XOM EXXON MOBIL CORPORATIO...220.00%0.00%0.00%Q2 2015Q3 20152
AXP AMERICAN EXPRESS CO CM220.00%0.00%0.00%Q2 2015Q3 20152
CCI CROWN CASTLE INTL CORP...220.00%0.00%0.00%Q2 2015Q3 20152
PPR VOYA PRIME RATE TRUST COM220.00%0.00%0.00%Q2 2015Q3 20152
NOC NORTHROP GRUMMAN CORP COM220.00%0.00%0.00%Q3 2015Q4 20152
TRV THE TRAVELERS COMPANIE...220.00%0.00%0.00%Q3 2015Q4 20152
MET METLIFE INC COM220.00%0.00%0.00%Q3 2015Q4 20152
GS GOLDMAN SACHS GROUP IN...220.00%0.00%0.00%Q3 2015Q4 20152
GWW GRAINGER W W INC COM220.00%0.00%0.00%Q3 2015Q4 20152
MCO MOODYS CORP COM1183.86%83.86%83.86%Q1 2020Q1 20201
VTI VANGUARD TOTAL STK MKT...1120.99%20.99%20.99%Q2 2019Q2 20191
XLK SELECT SECTOR SPDR TRU...115.49%5.49%5.49%Q2 2019Q2 20191
IEI ISHARES 3-7 YR TREASUR...114.14%4.14%4.14%Q3 2016Q3 20161
BSV VANGUARD SHORT TERM BO...110.84%0.84%0.84%Q3 2016Q3 20161
CSCO CISCO SYS INC110.37%0.37%0.37%Q3 2023Q3 20231
BROOKFIELD ASSET MANAG...110.36%0.36%0.36%Q3 2023Q3 20231
PNR PENTAIR PLC COM110.35%0.35%0.35%Q2 2019Q2 20191
LHX L3HARRIS TECHNOLOGIES INC110.31%0.31%0.31%Q3 2023Q3 20231
BND VANGUARD BD INDEX FDS110.27%0.27%0.27%Q2 2023Q2 20231
SSO PROSHARES TRUST PSHS U...110.13%0.13%0.13%Q2 2019Q2 20191
BNDX VANGUARD CHARLOTTE FDS110.13%0.13%0.13%Q2 2023Q2 20231
VXUS VANGUARD STAR FDS110.09%0.09%0.09%Q4 2022Q4 20221
VO VANGUARD INDEX FDS110.08%0.08%0.08%Q2 2023Q2 20231
QQQ INVESCO QQQ TRUST UNIT...110.07%0.07%0.07%Q4 2021Q4 20211
VFH VANGUARD FINANCIALS INDEX110.02%0.02%0.02%Q3 2015Q3 20151
VNQ VANGUARD REIT ETF INDEX110.01%0.01%0.01%Q2 2015Q2 20151
PHM PULTE GROUP INC COM110.01%0.01%0.01%Q2 2015Q2 20151
ESRX EXPRESS SCRIPTS HOLDIN...110.01%0.01%0.01%Q2 2015Q2 20151
HEDJ WISDOMTREE TRUST EUROP...110.01%0.01%0.01%Q3 2015Q3 20151
YUM YUM! BRANDS INC COM110.01%0.01%0.01%Q2 2015Q2 20151
ROK ROCKWELL AUTOMATION IN...110.01%0.01%0.01%Q2 2015Q2 20151
VFC V F CORP COM110.00%0.00%0.00%Q2 2015Q2 20151
IJT ISHARES S&P SMALL-CAP ...110.00%0.00%0.00%Q3 2015Q3 20151
IVZ INVESCO LTD COM110.00%0.00%0.00%Q2 2015Q2 20151
NVS NOVARTIS AG ADR110.00%0.00%0.00%Q2 2015Q2 20151
BTI BRITISH AMERICAN TOBAC...110.00%0.00%0.00%Q2 2015Q2 20151
PSO PEARSON PLC SPON ADR110.00%0.00%0.00%Q2 2015Q2 20151
CB CHUBB CORP COM110.00%0.00%0.00%Q3 2015Q3 20151
PX PRAXAIR INC CM110.00%0.00%0.00%Q3 2015Q3 20151
GD GENERAL DYNAMICS CORP COM110.00%0.00%0.00%Q3 2015Q3 20151
HRS HARRIS CORP DEL COM110.00%0.00%0.00%Q3 2015Q3 20151
T AT&T INC COM110.00%0.00%0.00%Q3 2015Q3 20151
SJM SMUCKER J M CO COM110.00%0.00%0.00%Q3 2015Q3 20151
K KELLOGG CO COM110.00%0.00%0.00%Q3 2015Q3 20151
NSC NORFOLK SOUTHERN CORP COM110.00%0.00%0.00%Q3 2015Q3 20151
IJS ISHARES S&P SMALL-CAP ...110.00%0.00%0.00%Q3 2015Q3 20151
RTN RAYTHEON CO COM110.00%0.00%0.00%Q3 2015Q3 20151
STI SUNTRUST BKS INC COM110.00%0.00%0.00%Q3 2015Q3 20151
PII POLARIS INDUSTRIES INC...110.00%0.00%0.00%Q3 2015Q3 20151
FDS FACTSET RESEARCH SYSTE...110.00%0.00%0.00%Q3 2015Q3 20151
APD AIR PRODUCTS AND CHEMI...110.00%0.00%0.00%Q3 2015Q3 20151
USB US BANCORP COM (NEW)110.00%0.00%0.00%Q3 2015Q3 20151
PRU PRUDENTIAL FINANCIAL I...110.00%0.00%0.00%Q3 2015Q3 20151
LMT LOCKHEED MARTIN COM110.00%0.00%0.00%Q3 2015Q3 20151
SO SOUTHERN CO COM110.00%0.00%0.00%Q3 2015Q3 20151
KO COCA COLA CO COM110.00%0.00%0.00%Q3 2015Q3 20151
DD DU PONT E I DE NEMOURS...110.00%0.00%0.00%Q3 2015Q3 20151
DG DOLLAR GENERAL CORP COM110.00%0.00%0.00%Q3 2015Q3 20151
KEY KEYCORP NON COM110.00%0.00%0.00%Q4 2015Q4 20151
ELY CALLAWAY GOLF CO COM110.00%0.00%0.00%Q2 2015Q2 20151
CME CME GROUP INC COM110.00%0.00%0.00%Q3 2015Q3 20151
DEO DIAGEO PLC SPONSORED ADR110.00%0.00%0.00%Q3 2015Q3 20151
BAC BANK OF AMERICA CORP COM110.00%0.00%0.00%Q2 2015Q2 20151
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The securities at the top of the list , including ISHARES TRUST CORE S&P500 ETF, SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF, and VANGUARD TOTAL STOCK MARKET ETF, are the highest-conviction holdings of Rezny Wealth Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Rezny Wealth Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Rezny Wealth Management, Inc. owns currently or has owned in the past.