Q2 2024 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2024-07-24 · accession 0001172661-24-002892
$373.9M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $119.2M | 31.9% | 318,706 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $115.7M | 30.9% | 211,364 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.7M | 6.08% | 87,160 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.7M | 4.73% | 78,110 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.3M | 4.09% | 104,804 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $14.4M | 3.85% | 281,979 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.1M | 3.50% | 230,563 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.7M | 2.60% | 125,052 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 2.44% | 100,132 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 1.52% | 73,687 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.4M | 1.45% | 58,909 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.8M | 1.28% | 254,979 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.5M | 1.21% | 48,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.45% | 3,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.39% | 7,545 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.39% | 2,874 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.38% | 6,277 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.36% | 15,374 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.34% | 33,820 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.32% | 12,757 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.29% | 2,176 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.29% | 18,548 | Common | NONE |
| 931142103 | WMT | WALMART INC | $925,731 | 0.25% | 13,672 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $609,534 | 0.16% | 2,894 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $595,344 | 0.16% | 2,385 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $563,268 | 0.15% | 1,035 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $516,100 | 0.14% | 13,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $480,570 | 0.13% | 2,376 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $299,611 | 0.08% | 1,120 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $206,976 | 0.06% | 432 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203,996 | 0.05% | 451 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $200,636 | 0.05% | 650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.