Rezny Wealth Management as of June 30, 2017
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 12.4 | $16M | 222k | 70.11 | |
| iShares S&P 500 Index (IVV) | 12.2 | $15M | 63k | 243.40 | |
| Health Care SPDR (XLV) | 10.1 | $13M | 160k | 79.24 | |
| Rydex S&P Equal Weight ETF | 9.7 | $12M | 131k | 92.68 | |
| Vanguard Total Stock Market ETF (VTI) | 9.4 | $12M | 95k | 124.45 | |
| Vanguard Emerging Markets ETF (VWO) | 7.2 | $9.0M | 222k | 40.83 | |
| Powershares Senior Loan Portfo mf | 7.0 | $8.8M | 382k | 23.14 | |
| Vanguard European ETF (VGK) | 7.0 | $8.8M | 159k | 55.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $7.6M | 62k | 122.90 | |
| Rydex Etf Trust s^p500 pur val | 5.5 | $6.9M | 116k | 59.56 | |
| Rydex S&P 500 Pure Growth ETF | 5.1 | $6.5M | 69k | 94.13 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.9 | $4.9M | 94k | 52.17 | |
| Jpm Em Local Currency Bond Etf | 2.7 | $3.4M | 181k | 18.89 | |
| L Brands | 1.6 | $2.0M | 38k | 53.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $394k | 3.3k | 120.34 |
