Rezny Wealth Management as of June 30, 2018
Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 13.8 | $20M | 75k | 273.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.2 | $19M | 233k | 83.46 | |
| Vanguard Emerging Markets ETF (VWO) | 11.7 | $17M | 411k | 42.20 | |
| Vanguard Total Stock Market ETF (VTI) | 11.5 | $17M | 121k | 140.43 | |
| Vanguard Value ETF (VTV) | 11.0 | $16M | 156k | 103.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 10.6 | $16M | 153k | 101.89 | |
| Health Care SPDR (XLV) | 10.1 | $15M | 178k | 83.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.4 | $12M | 91k | 135.78 | |
| Invesco Senior Loan Etf otr (BKLN) | 4.7 | $7.0M | 305k | 22.90 | |
| Jpm Em Local Currency Bond Etf | 3.8 | $5.7M | 332k | 17.02 | |
| L Brands | 0.9 | $1.4M | 38k | 36.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $312k | 2.2k | 143.38 |
