13F-HR filed by Rezny Wealth Management, Inc.
Rezny Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 52 holding rows worth $6,538,657,000.
- Accession
- 0001606587-22-001634
- Filer
- CIK 1535859
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 52 entries on the cover page, a total value of $6,538,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,538,657,000 with VALUE read as thousands by filing date, 13F file number 028-16880. A later restatement replaced it, so the quarter does not use it. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 5,158,171 | $2,033,090,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,179,114 | $1,409,504,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,669,470 | $868,942,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,913,144 | $484,375,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,643,770 | $355,728,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,495,229 | $325,055,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,252,360 | $306,474,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,521,448 | $205,474,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,078,702 | $140,267,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 18,977,257 | $128,930,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 435,930 | $95,212,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 910,437 | $74,170,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 840,000 | $25,953,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 168,912 | $16,049,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 279,984 | $8,702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,810 | $8,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,664 | $8,102,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 155,400 | $7,522,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 56,184 | $5,529,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,600 | $3,535,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,176 | $3,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,000 | $2,114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,200 | $1,882,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,560 | $1,643,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,000 | $1,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,488 | $1,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,672 | $1,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,840 | $1,170,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,472 | $1,133,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $1,058,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,560 | $1,053,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,200 | $907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,200 | $856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,216 | $785,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,408 | $750,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,216 | $707,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,800 | $680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,400 | $612,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,416 | $501,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,024 | $470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,168 | $436,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,304 | $363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,400 | $350,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 556 | $349,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 36,064 | $319,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 960 | $277,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,744 | $274,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 408 | $267,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 27,480 | $263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,464 | $260,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,352 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001634 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001721 | base | 2022-08-11 | acceptance time not in the bulk data set |