$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | L BRANDS INC COM | $3,641,000 | +6.3% | 38,000 | 0.0% | 3.78% | +7.3% | |
| 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% | |
| 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% | |
| 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% | |
| TRIP | TRIPADVISOR INC COM | $10,000 | +42.9% | 125 | 0.0% | 0.01% | +42.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.