13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001172661-23-000211
Total Value
$260.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 211,476 | $81.3M | 31.21% |
| 2 | VANGUARD INDEX FDS | 922908769 | 293,886 | $56.2M | 21.58% |
| 3 | VANGUARD INDEX FDS | 922908736 | 151,874 | $32.4M | 12.43% |
| 4 | ISHARES TR | 46434V621 | 410,654 | $20.5M | 7.89% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 176,587 | $15.4M | 5.93% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 186,465 | $14.0M | 5.39% |
| 7 | ISHARES TR | 46429B655 | 245,874 | $12.4M | 4.75% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 63,047 | $7.8M | 3.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 44,388 | $6.0M | 2.32% |
| 10 | OAKTREE SPECIALTY LENDING CO | OCSL | 784,242 | $5.4M | 2.07% |
| 11 | VANECK ETF TRUST | 92189F676 | 18,298 | $3.7M | 1.43% |
| 12 | BATH & BODY WORKS INC | BBWI | 35,000 | $1.5M | 0.57% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 9,028 | $681,975 | 0.26% |
| 14 | WOODWARD INC | WWD | 7,038 | $679,941 | 0.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $432,460 | 0.17% |
| 16 | VICTORIAS SECRET AND CO | 926400102 | 11,666 | $417,409 | 0.16% |
| 17 | SPDR S&P 500 ETF TR | SPY | 861 | $329,272 | 0.13% |
| 18 | PROSHARES TR | 74347R107 | 6,475 | $287,814 | 0.11% |
| 19 | VANGUARD STAR FDS | 921909768 | 4,315 | $223,172 | 0.09% |
| 20 | ISHARES TR | 464288588 | 2,341 | $217,128 | 0.08% |
| 21 | ISHARES TR | 464287804 | 2,294 | $217,104 | 0.08% |
| 22 | JPMORGAN CHASE & CO | VYLD | 1,515 | $203,162 | 0.08% |