$96.4 Million is the total value of Rezny Wealth Management, Inc.'s 47 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $10,322,000 | -15.8% | 93,742 | -18.5% | 10.71% | -15.0% |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $8,536,000 | -15.3% | 118,517 | -22.2% | 8.86% | -14.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $8,279,000 | -16.6% | 79,384 | -21.1% | 8.59% | -15.8% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $8,062,000 | -19.2% | 105,201 | -22.4% | 8.37% | -18.4% |
| PKW | Sell | POWERSHARES BUYBACK ACHdyna buybk ach | $8,053,000 | -13.7% | 177,160 | -16.9% | 8.36% | -12.8% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROWTH ETFgug s&p500 pu gr | $8,006,000 | +538.9% | 99,219 | +512.7% | 8.31% | +545.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $7,970,000 | -15.1% | 38,905 | -20.2% | 8.27% | -14.4% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $7,738,000 | +534.8% | 157,280 | +516.5% | 8.03% | +540.9% |
| XLY | New | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXsbi cons discr | $7,649,000 | – | 97,870 | +100.0% | 7.94% | – |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOsenior ln port | $6,913,000 | -2.8% | 308,621 | +0.0% | 7.17% | -1.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $5,906,000 | -17.7% | 42,392 | -19.3% | 6.13% | -16.9% |
| LB | L BRANDS INC COM | $3,641,000 | +6.3% | 38,000 | 0.0% | 3.78% | +7.3% | |
| FPX | Sell | FIRST TRUST US IPO INDEX FUND | $2,073,000 | -9.4% | 40,557 | -13.8% | 2.15% | -8.6% |
| CSD | Sell | GUGGENHEIM SPIN-OFF ETFgugg spinoff etf | $1,950,000 | -11.0% | 50,737 | -11.7% | 2.02% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL Bcl b | $946,000 | -22.0% | 9,841 | -20.0% | 0.98% | -21.3% |
| DIAX | NUVEEN DOW 30 DYNAMIC OW FD | $55,000 | +5.8% | 3,879 | 0.0% | 0.06% | +7.5% | |
| ETP | ENERGY TRANSFER PARTNERS LP COMunit ltd partn | $33,000 | -19.5% | 1,000 | 0.0% | 0.03% | -19.0% | |
| ASNA | ASCENA RETAIL GROUP INC COM | $31,000 | -29.5% | 3,222 | 0.0% | 0.03% | -28.9% | |
| BMY | BRISTOL-MYERS SQUIBB CM | $29,000 | +16.0% | 424 | 0.0% | 0.03% | +15.4% | |
| PEP | Sell | PEPSICO INC COM | $26,000 | -3.7% | 261 | -9.7% | 0.03% | -3.6% |
| DTE | DTE ENERGY CO COM | $24,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO COM CL Acl a | $17,000 | +30.8% | 656 | 0.0% | 0.02% | +38.5% | |
| MMM | Sell | 3M CO COM | $15,000 | -34.8% | 100 | -40.8% | 0.02% | -33.3% |
| EXPE | EXPEDIA INC COM | $15,000 | +7.1% | 125 | 0.0% | 0.02% | +14.3% | |
| PTEN | PATTERSON-UTI ENERGY INC COM | $12,000 | +20.0% | 800 | 0.0% | 0.01% | +20.0% | |
| PFE | Sell | PFIZER INC COM | $12,000 | -66.7% | 400 | -65.5% | 0.01% | -67.6% |
| TRIP | TRIPADVISOR INC COM | $10,000 | +42.9% | 125 | 0.0% | 0.01% | +42.9% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $5,000 | -72.2% | 51 | -73.6% | 0.01% | -73.7% |
| GRPU | GRANITE REAL ESTATE INVESTMENT UNITunit 99/99/9999 | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +50.0% | |
| HD | Sell | HOME DEPOT INC COM | $3,000 | -70.0% | 27 | -71.0% | 0.00% | -70.0% |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +50.0% | |
| WFC | WELLS FARGO & CO COM | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $2,000 | +100.0% | 11 | 0.0% | 0.00% | +100.0% | |
| KMI | Sell | KINDER MORGAN INC COM | $2,000 | -60.0% | 136 | -36.4% | 0.00% | -60.0% |
| QCOM | Sell | QUALCOMM INC COM | $2,000 | -66.7% | 53 | -57.9% | 0.00% | -66.7% |
| TRV | THE TRAVELERS COMPANIES INC COM | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| GME | GAMESTOP CORP COMcl a | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -33.3% | |
| CPSS | CONSUMER PORTFOLIO SERVICES COM | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,000 | -66.7% | 21 | -60.4% | 0.00% | -66.7% |
| ABT | Sell | ABBOTT LABS COM | $2,000 | -71.4% | 62 | -68.0% | 0.00% | -71.4% |
| GWW | GRAINGER W W INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CME | Exit | CME GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRspon adr new | $0 | – | -7 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TR UNIT BEN INTunit ben int | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| KEY | New | KEYCORP NON COM | $0 | – | 6 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -28 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -43 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -31 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP COM (NEW) | $0 | – | -36 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -23 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RESOURCES INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN COM | $0 | – | -9 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -20 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM | $0 | – | -24 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -120 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -30 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -22 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -29 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -38 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC. COM | $0 | – | -18 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -29 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUST COMsh ben int | $0 | – | -512 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO CM | $0 | – | -31 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -27 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -35 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM | $0 | – | -33 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC COMcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| ACE | Exit | A C E LIMITED COM | $0 | – | -33 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV INTST & PRE COM | $0 | – | -264 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC CM | $0 | – | -32 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -35 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -47 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -69 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf | $0 | – | -40 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -68 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS COM | $0 | – | -70 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY CO COM | $0 | – | -45 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDeurope hedged eq | $0 | – | -98 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -56 | -100.0% | -0.01% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE INCOME PRTFsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC CM | $0 | – | -120 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -250 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECH CORP COM | $0 | – | -107 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC. COM | $0 | – | -242 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $0 | – | -260 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXsbi int-energy | $0 | – | -211 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -500 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEXfinancials etf | $0 | – | -332 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -175 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR S&P 500 ETF TRtr unit | $0 | – | -165 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD CRSP US SMALL CAP INDEXsmall cp etf | $0 | – | -1,993 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -67,716 | -100.0% | -9.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 35 | Q3 2023 | 38.7% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 35 | Q3 2023 | 11.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 23.4% |
| ISHARES TRUST CORE S&P SCP ETF | 28 | Q4 2022 | 13.8% |
| LIMITED BRANDS INC COM | 26 | Q2 2021 | 3.8% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 22 | Q3 2023 | 6.3% |
| SPDR TR S&P 500 ETF TR | 22 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 19.1% |
| ISHARES TRUST FLTG RATE NT ETF | 21 | Q3 2023 | 6.3% |
| VANGUARD SHRT TRM CORP BD ETF | 17 | Q3 2023 | 7.1% |
View Rezny Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-08 |
| 13F-HR/A | 2022-05-06 |
View Rezny Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.