Rezny Wealth Management

Rezny Wealth Management as of June 30, 2024

Portfolio Holdings for Rezny Wealth Management

Rezny Wealth Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 31.9 $119M 319k 374.01
Ishares Tr Core S&p500 Etf (IVV) 30.9 $116M 211k 547.23
Vaneck Etf Trust Semiconductr Etf (SMH) 6.1 $23M 87k 260.70
Select Sector Spdr Tr Technology (XLK) 4.7 $18M 78k 226.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $15M 105k 145.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $14M 282k 51.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $13M 231k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $9.7M 125k 77.76
Select Sector Spdr Tr Energy (XLE) 2.4 $9.1M 100k 91.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $5.7M 74k 77.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $5.4M 59k 91.78
Oaktree Specialty Lending Corp (OCSL) 1.3 $4.8M 255k 18.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $4.5M 48k 93.65
Microsoft Corporation (MSFT) 0.5 $1.7M 3.8k 446.96
Amazon (AMZN) 0.4 $1.5M 7.5k 193.25
Meta Platforms Cl A (META) 0.4 $1.4M 2.9k 504.22
L3harris Technologies (LHX) 0.4 $1.4M 6.3k 224.58
American Electric Power Company (AEP) 0.4 $1.3M 15k 87.74
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $1.3M 34k 38.05
Okta Cl A (OKTA) 0.3 $1.2M 13k 93.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.2k 500.13
Paypal Holdings (PYPL) 0.3 $1.1M 19k 58.03
Wal-Mart Stores (WMT) 0.2 $926k 14k 67.71
Apple (AAPL) 0.2 $610k 2.9k 210.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $595k 2.4k 249.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k 1.0k 544.22
Us Bancorp Del Com New (USB) 0.1 $516k 13k 39.70
JPMorgan Chase & Co. (JPM) 0.1 $481k 2.4k 202.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 1.1k 267.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 432.00 479.11
Goldman Sachs (GS) 0.1 $204k 451.00 452.32
Ishares Tr Russell 3000 Etf (IWV) 0.1 $201k 650.00 308.67