Rezny Wealth Management, Inc. [Rocket]

Holdings

Rezny Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	177,443	2,581	79,088,120,000	7,205,849,000	26.64		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	957,664	73,322	69,545,560,000	4,847,099,000	23.43		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	194,995	-3,739	55,175,785,000	5,603,576,000	18.59		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	180,882	10,445	14,682,192,000	564,895,000	4.95		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	138,855	4,795	13,413,393,000	125,366,000	4.52		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	176,818	3,674	13,378,050,000	179,283,000	4.51		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	62,231	524	10,819,482,000	1,501,108,000	3.64		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	50,829	25,906	7,738,715,000	1,179,231,000	2.61		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	146,506	-1,310	7,445,435,000	-3,013,000	2.51		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	122,956	4,267	6,803,155,000	322,736,000	2.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	43,226	1,581	5,737,387,000	346,025,000	1.93		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	271,727	8,430	5,279,656,000	337,571,000	1.78		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	35,000	0	1,312,500,000	32,200,000	0.44	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	15,309	15,309	1,021,570,000	1,021,570,000	0.34		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	2,272	2,272	925,340,000	925,340,000	0.31		Hist	06/30/2023
Woodward, Inc.	WWD	Common	7,038	0	836,889,000	151,599,000	0.28	0.01	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	11,083	11,083	805,623,000	805,623,000	0.27		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	3,100	3,100	628,432,000	628,432,000	0.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,400	200	477,400,000	106,876,000	0.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	966	237	428,208,000	129,763,000	0.14		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	8,000	8,000	391,040,000	391,040,000	0.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,271	-334	279,976,000	-47,605,000	0.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,030	1,030	226,765,000	226,765,000	0.08		Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	11,666	0	203,338,000	-195,056,000	0.07	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,382	-300	200,998,000	-18,183,000	0.07		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	0	-7,524	0	-377,705,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	0	-2,341	0	-221,763,000	0.00	0.00	Hist	06/30/2023