$374 Million is the total value of Rezny Wealth Management, Inc.'s 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -613 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,027 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,067 | -100.0% | -0.35% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -258,852 | -100.0% | -1.47% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -166,924 | -100.0% | -4.56% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -92,313 | -100.0% | -6.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -267,327 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 38 | Q2 2024 | 38.7% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 38 | Q2 2024 | 11.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 35 | Q2 2024 | 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 | 25 | Q2 2024 | 6.3% |
| SPDR TR S&P 500 ETF TR | 25 | Q2 2024 | 0.8% |
| VANGUARD INDEX FDS | 24 | Q2 2024 | 31.9% |
| ISHARES TRUST FLTG RATE NT ETF | 24 | Q2 2024 | 6.3% |
| VANGUARD SHRT TRM CORP BD ETF | 20 | Q2 2024 | 7.1% |
View Rezny Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-24 |
| 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 |
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.