Rezny Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.5 | $17M | 63k | 268.84 | |
| Vanguard Value ETF (VTV) | 11.3 | $15M | 145k | 106.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.1 | $15M | 197k | 76.81 | |
| Rydex S&P Equal Weight ETF | 10.2 | $14M | 138k | 101.03 | |
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $14M | 99k | 137.25 | |
| Health Care SPDR (XLV) | 9.7 | $13M | 160k | 82.68 | |
| Vanguard Emerging Markets ETF (VWO) | 8.4 | $11M | 248k | 45.91 | |
| Vanguard European ETF (VGK) | 8.4 | $11M | 193k | 59.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.7 | $11M | 79k | 132.77 | |
| Powershares Senior Loan Portfo mf | 3.6 | $4.9M | 213k | 23.04 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.7 | $3.7M | 71k | 51.94 | |
| Jpm Em Local Currency Bond Etf | 2.7 | $3.6M | 192k | 18.98 | |
| L Brands | 1.7 | $2.3M | 38k | 60.20 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $202k | 3.4k | 58.82 |
