Rezny Wealth Management, Inc.

Rezny Wealth Management, Inc. latest Q1_2021 13F filings reported $256,508,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 7.02%. This fund has 14 securities concentrations of 100% weights.

Rezny Wealth Management, Inc. largest holding is ISHARES S&P 500 with weight of 32.85% and $84,255,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR14$256,508,0007.02%
2021-01-132020-12-31Q4_202013F-HR12$239,677,00011.11%
2020-10-302020-09-30Q3_202013F-HR11$215,709,00010.48%
2020-07-162020-06-30Q2_202013F-HR10$195,244,000132.14%
2020-04-172020-03-31Q1_202013F-HR12$84,106,000-56.56%
2020-01-172019-12-31Q4_201913F-HR12$193,613,00011.69%
2019-10-222019-09-30Q3_201913F-HR13$173,343,0004.39%
2019-07-242019-06-30Q2_201913F-HR13$166,054,0000.87%
2019-05-072019-03-31Q1_201913F-HR14$164,615,00014.69%
2019-02-052018-12-31Q4_201813F-HR15$143,533,000-12.02%
2018-10-312018-09-30Q3_201813F-HR15$163,144,00010.52%
2018-07-302018-06-30Q2_201813F-HR12$147,615,00017.62%
2018-05-092018-03-31Q1_201813F-HR10$125,501,000-7.86%
2018-02-062017-12-31Q4_201713F-HR14$136,209,0007.63%
2017-11-072017-09-30Q3_201713F-HR13$126,548,0000.59%
2017-08-012017-06-30Q2_201713F-HR15$125,802,0009.34%
2017-07-192017-03-31Q1_201713F-HR/A14$121,508,0000.00%
2017-05-082017-03-31Q1_201713F-HR15$115,054,0000.00%
2017-07-192016-12-31Q4_201613F-HR/A15$115,054,0000.00%
2017-02-022016-12-31Q4_201613F-HR15$115,054,0007.77%
2016-11-142016-09-30Q3_201613F-HR15$106,754,00012.59%
2016-08-052016-06-30Q2_201613F-HR14$94,813,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$84,255-0.04%32.85%$397.82-0.09%211,793
VANGUARD INDEX FDSVTIDECR$55,329-0.01%21.57%$206.69-0.07%267,694
VANGUARD INDEX FDSVUGINCR$39,6580.01%15.46%$257.04-0.01%154,287
ISHARES TRIJRINCR$17,47927.42%6.81%$108.5323.04%161,052
VANGUARD SCOTTSDALE FDSVCSHINCR$15,7620.14%6.14%$82.500.15%191,058
ISHARES TRFLOTINCR$13,7730.19%5.37%$50.780.19%271,232
SELECT SECTOR SPDR TRXLEBUY$9,9470.00%3.88%$49.060.00%202,761
SELECT SECTOR SPDR TRXLVDECR$9,233-0.30%3.60%$116.73-0.32%79,096
SELECT SECTOR SPDR TRXLKDECR$7,818-0.48%3.05%$132.80-0.49%58,871
L BRANDS INCLBINCR$2,1650.66%0.84%$61.860.00%35,000
PROSHARES TRSSODECR$328-0.10%0.13%$102.28-0.20%3,207
ISHARES TRMBBDECR$313-0.02%0.12%$108.080.00%2,896
S & P DEPOSITORY RECEIPTSSPYDECR$311-0.03%0.12%$396.18-0.09%785
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$1370.00%0.05%$6.190.00%22,123