Rezny Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 34.6 | $50M | 197k | 251.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.9 | $19M | 268k | 69.32 | |
| Vanguard Total Stock Market ETF (VTI) | 12.4 | $18M | 140k | 127.63 | |
| Vanguard Value ETF (VTV) | 10.1 | $15M | 148k | 97.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 7.2 | $10M | 471k | 21.78 | |
| Health Care SPDR (XLV) | 5.6 | $8.0M | 93k | 86.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.4 | $7.8M | 68k | 114.05 | |
| Ishares Tr fltg rate nt (FLOT) | 5.4 | $7.7M | 153k | 50.35 | |
| Technology SPDR (XLK) | 4.6 | $6.7M | 107k | 61.98 | |
| L Brands | 0.6 | $898k | 35k | 25.66 | |
| Vanguard Growth ETF (VUG) | 0.4 | $581k | 4.3k | 134.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $414k | 4.5k | 91.27 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $244k | 980.00 | 248.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $226k | 1.7k | 130.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $202k | 1.5k | 133.42 |
