Rezny Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.9 | $17M | 78k | 217.55 | |
| Vanguard Total Stock Market ETF (VTI) | 12.9 | $14M | 124k | 111.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.6 | $11M | 91k | 124.15 | |
| Health Care SPDR (XLV) | 8.8 | $9.4M | 130k | 72.11 | |
| Rydex S&P Equal Weight ETF | 7.7 | $8.2M | 98k | 83.59 | |
| Vanguard Emerging Markets ETF (VWO) | 7.6 | $8.1M | 216k | 37.63 | |
| Rydex S&P 500 Pure Growth ETF | 7.6 | $8.1M | 97k | 84.22 | |
| Rydex Etf Trust s^p500 pur val | 7.5 | $8.1M | 153k | 52.87 | |
| Powershares Senior Loan Portfo mf | 6.2 | $6.6M | 286k | 23.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.1 | $4.4M | 35k | 126.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $3.5M | 28k | 123.17 | |
| L Brands | 2.5 | $2.7M | 38k | 70.76 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 2.2 | $2.3M | 54k | 42.87 | |
| First Trust IPOX-100 Index Fund (FPX) | 2.1 | $2.3M | 42k | 54.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $893k | 11k | 80.81 |
