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| Name: |
Rezny Wealth Management Inc. |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60564 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$102,287,000 |
194,562 |
36.4% |
7,788,000 |
-3,287 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$91,646,000 |
266,257 |
32.61% |
10,587,000 |
5,518 |
0.099 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$18,004,000 |
352,600 |
6.41% |
-545,000 |
-13,835 |
0.032 |
N/A |
|
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XLK |
SPDR Technology Sector |
4 |
- |
$199.83 |
$15,453,000 |
74,198 |
5.5% |
978,000 |
-1,005 |
0.025 |
Closed - End Fund - E... |
|
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VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.57 |
$14,845,000 |
192,025 |
5.28% |
-873,000 |
-11,132 |
0.046 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
6 |
- |
$139.96 |
$14,679,000 |
99,361 |
5.22% |
1,107,000 |
-155 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$13,491,000 |
233,168 |
4.8% |
464,000 |
-3,764 |
0.026 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
8 |
- |
$214.54 |
$1,276,000 |
5,990 |
0.45% |
27,000 |
60 |
0.003 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
9 |
New |
$443.29 |
$1,260,000 |
2,595 |
0.45% |
1,260,000 |
2,595 |
0.003 |
Internet Service Prov... |
|
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AEP |
American Electric Power Co Inc |
10 |
- |
$85.26 |
$1,260,000 |
14,635 |
0.45% |
148,000 |
947 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
11 |
New |
$406.32 |
$1,257,000 |
2,988 |
0.45% |
1,257,000 |
2,988 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
New |
$179.62 |
$1,237,000 |
6,859 |
0.44% |
1,237,000 |
6,859 |
0 |
Internet Software & S... |
|
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CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$1,149,000 |
23,027 |
0.41% |
116,000 |
2,584 |
0.001 |
Networking & Communic... |
|
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VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$1,046,000 |
2,176 |
0.37% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$587,000 |
1,122 |
0.21% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
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VV |
Vanguard Large Cap VIPERS |
16 |
- |
$233.54 |
$572,000 |
2,385 |
0.2% |
-34,000 |
-393 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
17 |
- |
$169.30 |
$486,000 |
2,832 |
0.17% |
-59,000 |
0 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$88.24 |
$260,000 |
2,743 |
0.09% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$91.49 |
$233,000 |
2,460 |
0.08% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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OCSL |
Oaktree Specialty Lending Corp |
20 |
Closed |
$19.83 |
$0 |
0 |
0% |
-5,391,000 |
-264,023 |
0 |
Credit Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
Closed |
$77.48 |
$0 |
0 |
0% |
-20,975,000 |
-275,513 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
23 |
Closed |
$427.57 |
$0 |
0 |
0% |
-236,000 |
-613 |
0 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
22 |
Closed |
$95.74 |
$0 |
0 |
0% |
-13,199,000 |
-157,432 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,071,000 |
-17,442 |
0 |
N/A |
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