Rezny Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.3 | $27M | 91k | 292.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.6 | $22M | 255k | 87.24 | |
| Vanguard Total Stock Market ETF (VTI) | 11.9 | $19M | 130k | 149.65 | |
| Vanguard Value ETF (VTV) | 10.1 | $17M | 149k | 110.68 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 9.8 | $16M | 149k | 106.81 | |
| Vanguard Emerging Markets ETF (VWO) | 9.3 | $15M | 369k | 41.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 6.8 | $11M | 477k | 23.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.2 | $10M | 72k | 139.35 | |
| Health Care SPDR (XLV) | 5.3 | $8.6M | 91k | 95.14 | |
| Technology SPDR (XLK) | 4.8 | $7.9M | 105k | 75.33 | |
| Ishares Tr fltg rate nt (FLOT) | 4.8 | $7.8M | 152k | 51.01 | |
| L Brands | 0.7 | $1.2M | 38k | 30.29 | |
| Vanguard Growth ETF (VUG) | 0.2 | $312k | 1.9k | 160.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $270k | 1.7k | 155.89 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $204k | 1.6k | 127.26 |
