Rezny Wealth Management

Rezny Wealth Management as of June 30, 2022

Portfolio Holdings for Rezny Wealth Management

Rezny Wealth Management holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 31.1 $2.0B 5.2M 394.15
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 21.6 $1.4B 7.2M 196.33
Vanguard Growth Etf Growth Etf (VUG) 13.3 $869M 3.7M 236.80
Ishares Trust Core Div Grwth Etf Core Div Grwth (DGRO) 7.4 $484M 9.9M 48.86
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd (VCSH) 5.4 $356M 4.6M 76.60
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 5.0 $325M 6.5M 50.05
Select Sector Spdr Trust Energy Etf Energy (XLE) 4.7 $307M 4.3M 72.07
Select Sector Spdr Trust Technology Etf Technology (XLK) 3.1 $206M 1.5M 135.05
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 2.1 $140M 1.1M 130.03
Oaktree Specialty Lending Corp 2.0 $129M 19M 6.79
Vaneck Etf Trust Semiconductor Etf Semiconductr Etf (SMH) 1.5 $95M 436k 218.41
Spdr Series Trust S&p Biotech Etf S&p Biotech (XBI) 1.1 $74M 910k 81.47
Bath &#38 Body Works In (BBWI) 0.4 $26M 840k 30.90
Woodward Governor Company (WWD) 0.2 $16M 169k 95.01
Victorias Secret And Common Stock (VSCO) 0.1 $8.7M 280k 31.08
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.1 $8.2M 29k 283.65
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.1 $8.1M 21k 392.08
Proshares Trust Pshs Ult S&p 500 Etf Pshs Ult S&p 500 (SSO) 0.1 $7.5M 155k 48.40
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $5.5M 56k 98.41
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 0.1 $3.5M 16k 226.60
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 29k 113.48
Exxon Mobil Corporation (XOM) 0.0 $2.1M 24k 88.08
Select Sector Spdr Trust Financial Etf Financial (XLF) 0.0 $1.9M 58k 32.34
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $1.6M 4.6k 360.31
Cheniere Energy Com New (LNG) 0.0 $1.6M 12k 134.58
Apple (AAPL) 0.0 $1.6M 11k 150.65
Microsoft Corporation (MSFT) 0.0 $1.2M 4.7k 263.91
Pepsi (PEP) 0.0 $1.2M 6.8k 171.05
Johnson & Johnson (JNJ) 0.0 $1.1M 6.5k 175.06
Home Depot (HD) 0.0 $1.1M 3.6k 293.89
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.6k 230.92
DTE Energy Company (DTE) 0.0 $907k 7.2k 125.97
Amazon (AMZN) 0.0 $856k 7.2k 118.89
Lowe's Companies (LOW) 0.0 $785k 4.2k 186.20
Deere & Company (DE) 0.0 $750k 2.4k 311.46
Hershey Company (HSY) 0.0 $707k 3.2k 219.84
Qualcomm (QCOM) 0.0 $680k 4.8k 141.67
McDonald's Corporation (MCD) 0.0 $612k 2.4k 255.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $501k 2.4k 207.37
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $470k 3.0k 155.42
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $436k 2.2k 201.11
Fifth Third Ban (FITB) 0.0 $405k 12k 33.75
Cisco Systems (CSCO) 0.0 $363k 8.3k 43.71
American Express Company (AXP) 0.0 $350k 2.4k 145.83
BlackRock 0.0 $349k 556.00 627.70
Cion Invt Corp (CION) 0.0 $319k 36k 8.85
Moody's Corporation (MCO) 0.0 $277k 960.00 288.54
Abercrombie & Fitch Co Com Cl A Cl A (ANF) 0.0 $274k 16k 17.40
Equinix (EQIX) 0.0 $267k 408.00 654.41
Barings Bdc (BBDC) 0.0 $263k 28k 9.57
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $260k 1.5k 177.60
Brookfield Asset Mgmt Inc Com Cl A Cl A Ltd Vt Sh 0.0 $249k 5.4k 46.52