13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002892
Total Value
$373.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 318,706 | $119.2M | 31.88% |
| 2 | ISHARES TR | 464287200 | 211,364 | $115.7M | 30.94% |
| 3 | VANECK ETF TRUST | 92189F676 | 87,160 | $22.7M | 6.08% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 78,110 | $17.7M | 4.73% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 104,804 | $15.3M | 4.09% |
| 6 | ISHARES TR | 46429B655 | 281,979 | $14.4M | 3.85% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 230,563 | $13.1M | 3.50% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 125,052 | $9.7M | 2.60% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 100,132 | $9.1M | 2.44% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,687 | $5.7M | 1.52% |
| 11 | ISHARES TR | 464287432 | 58,909 | $5.4M | 1.45% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 254,979 | $4.8M | 1.28% |
| 13 | ISHARES TR | 464287440 | 48,271 | $4.5M | 1.21% |
| 14 | MICROSOFT CORP | MSFT | 3,776 | $1.7M | 0.45% |
| 15 | AMAZON COM INC | AMZN | 7,545 | $1.5M | 0.39% |
| 16 | META PLATFORMS INC | META | 2,874 | $1.4M | 0.39% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 6,277 | $1.4M | 0.38% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 15,374 | $1.3M | 0.36% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 33,820 | $1.3M | 0.34% |
| 20 | OKTA INC | OKTA | 12,757 | $1.2M | 0.32% |
| 21 | VANGUARD INDEX FDS | 922908363 | 2,176 | $1.1M | 0.29% |
| 22 | PAYPAL HLDGS INC | PYPL | 18,548 | $1.1M | 0.29% |
| 23 | WALMART INC | WMT | 13,672 | $925,731 | 0.25% |
| 24 | APPLE INC | AAPL | 2,894 | $609,534 | 0.16% |
| 25 | VANGUARD INDEX FDS | 922908637 | 2,385 | $595,344 | 0.16% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,035 | $563,268 | 0.15% |
| 27 | US BANCORP DEL | USB-PS | 13,000 | $516,100 | 0.14% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,376 | $480,570 | 0.13% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,120 | $299,611 | 0.08% |
| 30 | INVESCO QQQ TR | IVZ | 432 | $206,976 | 0.06% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $203,996 | 0.05% |
| 32 | ISHARES TR | 464287689 | 650 | $200,636 | 0.05% |