13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001885
Total Value
$271.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 174,862 | $71.9M | 26.52% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 884,342 | $64.7M | 23.87% |
| 3 | VANGUARD INDEX FDS | 922908736 | 198,734 | $49.6M | 18.29% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 170,437 | $14.1M | 5.21% |
| 5 | ISHARES TR | 464287440 | 134,060 | $13.3M | 4.90% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 173,144 | $13.2M | 4.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 61,707 | $9.3M | 3.44% |
| 8 | ISHARES TR | 46429B655 | 147,816 | $7.4M | 2.75% |
| 9 | VANECK ETF TRUST | 92189F676 | 24,923 | $6.6M | 2.42% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 118,689 | $6.5M | 2.39% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 41,645 | $5.4M | 1.99% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 263,297 | $4.9M | 1.82% |
| 13 | BATH & BODY WORKS INC | BBWI | 35,000 | $1.3M | 0.47% |
| 14 | WOODWARD INC | WWD | 7,038 | $685,290 | 0.25% |
| 15 | VICTORIAS SECRET AND CO | 926400102 | 11,666 | $398,394 | 0.15% |
| 16 | PROSHARES TR | 74347R107 | 7,524 | $377,705 | 0.14% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $370,524 | 0.14% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,605 | $327,581 | 0.12% |
| 19 | SPDR S&P 500 ETF TR | SPY | 729 | $298,445 | 0.11% |
| 20 | ISHARES TR | 464288588 | 2,341 | $221,763 | 0.08% |
| 21 | JPMORGAN CHASE & CO | VYLD | 1,682 | $219,181 | 0.08% |