13F-HR/A filed by Rezny Wealth Management, Inc.
Rezny Wealth Management, Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-11, with 19 holding rows worth $259,565,000.
- Accession
- 0001606587-22-001721
- Filer
- CIK 1535859
- Filed
- 2022-08-11
- 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, amendment of type restatement, 19 entries on the cover page, a total value of $259,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,565,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 212,748 | $80,663,000 | thousands by filing date | |
| VTI | 922908769 | COM | 298,164 | $56,239,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 152,376 | $33,963,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 406,981 | $19,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 194,350 | $14,821,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 269,253 | $13,441,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,077 | $12,519,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,659 | $7,965,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,633 | $5,723,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 784,436 | $5,138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,914 | $3,649,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,976 | $2,969,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,000 | $942,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,038 | $650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $327,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,666 | $326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 861 | $324,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,475 | $290,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,341 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001634 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001721 | this filing | 2022-08-11 | acceptance time not in the bulk data set |