13F-HR filed by Rezny Wealth Management, Inc.
Rezny Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 47 holding rows worth $96,367,000.
- Accession
- 0001606587-16-000412
- Filer
- CIK 1535859
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 47 entries on the cover page, a total value of $96,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,367,000 with VALUE read as thousands by filing date, 13F file number 028-16880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,742 | $10,322,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,517 | $8,536,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,384 | $8,279,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 105,201 | $8,062,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 177,160 | $8,053,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 99,219 | $8,006,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,905 | $7,970,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 157,280 | $7,738,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97,870 | $7,649,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 308,621 | $6,913,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,392 | $5,906,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 38,000 | $3,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,557 | $2,073,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 50,737 | $1,950,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,841 | $946,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,879 | $55,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $33,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,222 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 424 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 261 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $24,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 656 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 125 | $15,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $15,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 800 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $10,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66 | $4,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 175 | $4,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $2,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000412 | this filing | 2016-02-09 | acceptance time not in the bulk data set |