$286 Million is the total value of Rezny Wealth Management, Inc.'s 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $93,305,000 | +10.7% | 217,030 | +2.5% | 32.57% | -0.8% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $62,199,000 | +12.4% | 279,148 | +4.3% | 21.71% | +0.7% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $45,533,000 | +14.8% | 158,757 | +2.9% | 15.89% | +2.8% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $19,102,000 | +9.3% | 169,079 | +5.0% | 6.67% | -2.1% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $16,008,000 | +1.6% | 193,547 | +1.3% | 5.59% | -9.1% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $13,865,000 | +0.7% | 272,844 | +0.6% | 4.84% | -9.9% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $11,614,000 | +16.8% | 215,611 | +6.3% | 4.05% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $10,005,000 | +8.4% | 79,442 | +0.4% | 3.49% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $8,957,000 | +14.6% | 60,666 | +3.0% | 3.13% | +2.6% |
| LB | LIMITED BRANDS INC COM | $2,522,000 | +16.5% | 35,000 | 0.0% | 0.88% | +4.3% | |
| VTV | New | VANGUARD VALUE ETFvalue etf | $726,000 | – | 5,287 | +100.0% | 0.25% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $670,000 | +389.1% | 100,234 | +353.1% | 0.23% | +341.5% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $542,000 | – | 4,009 | +100.0% | 0.19% | – |
| SSO | Sell | PROSHARES TRUST PSHS ULT S&P 500 ETF | $348,000 | +6.1% | 2,918 | -9.0% | 0.12% | -5.5% |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $336,000 | +8.0% | 785 | 0.0% | 0.12% | -3.3% | |
| MBB | ISHARES TRUST MBS ETFmbs etf | $313,000 | 0.0% | 2,896 | 0.0% | 0.11% | -10.7% | |
| JPM | New | JP MORGAN CHASE & CO COM | $222,000 | – | 1,431 | +100.0% | 0.08% | – |
| SMH | New | VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFsemiconductor et | $216,000 | – | 824 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.