Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $108,162 (100.0% shares, 0.0% debt)

Holdings (30)

— RYDEX ETF TRUST 13.9%

Value ($000) $15,067 Shares 259,500 Est. Cost $58.06 Unrealized —

— RYDEX ETF TRUST 13.3%

Value ($000) $14,375 Shares 168,400 Est. Cost $85.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.2%

Value ($000) $12,113 Shares 210,490 Est. Cost $57.55 Unrealized —

USMV ISHARES TR 10.0%

Value ($000) $10,785 Shares 236,157 Est. Cost $45.67 Unrealized —

IJT ISHARES TR 9.0%

Value ($000) $9,785 Shares 65,895 Est. Cost $148.49 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value ($000) $7,522 Shares 80,632 Est. Cost $93.29 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.9%

Value ($000) $5,289 Shares 217,695 Est. Cost $24.30 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.6%

Value ($000) $4,981 Shares 197,089 Est. Cost $25.27 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.9%

Value ($000) $4,251 Shares 173,369 Est. Cost $24.52 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.7%

Value ($000) $2,952 Shares 118,923 Est. Cost $24.82 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.5%

Value ($000) $2,750 Shares 106,444 Est. Cost $25.84 Unrealized —

EEMV ISHARES 2.1%

Value ($000) $2,323 Shares 46,125 Est. Cost $50.36 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,293 Shares 33,726 Est. Cost $67.99 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.8%

Value ($000) $1,905 Shares 84,197 Est. Cost $22.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.7%

Value ($000) $1,870 Shares 74,203 Est. Cost $25.20 Unrealized —

ITA ISHARES TR 1.3%

Value ($000) $1,430 Shares 10,060 Est. Cost $142.15 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,430 Shares 20,482 Est. Cost $69.82 Unrealized —

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,419 Shares 19,145 Est. Cost $74.12 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.2%

Value ($000) $1,249 Shares 58,765 Est. Cost $21.25 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.8%

Value ($000) $873 Shares 41,220 Est. Cost $21.18 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value ($000) $607 Shares 28,539 Est. Cost $21.27 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $515 Shares 3,737 Est. Cost $137.81 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $349 Shares 16,521 Est. Cost $21.12 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $310 Shares 12,200 Est. Cost $25.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value ($000) $291 Shares 5,700 Est. Cost $51.05 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $290 Shares 10,898 Est. Cost $26.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $289 Shares 4,570 Est. Cost $63.24 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $285 Shares 13,785 Est. Cost $20.67 Unrealized —

— VMWARE INC 0.3%

Value ($000) $285 Shares 3,443 Est. Cost $82.78 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $279 Shares 13,310 Est. Cost $20.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	259,500	$15,067	13.9%	$58.06	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	168,400	$14,375	13.3%	$85.36	—	GUG S&P500 PU GR	78355W403
SCHG	SCHWAB STRATEGIC TR	210,490	$12,113	11.2%	$57.55	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	236,157	$10,785	10.0%	$45.67	—	MIN VOL USA ETF	46429B697
IJT	ISHARES TR	65,895	$9,785	9.0%	$148.49	—	SP SMCP600GR ETF	464287887
VTV	VANGUARD INDEX FDS	80,632	$7,522	7.0%	$93.29	—	VALUE ETF	922908744
—	CLAYMORE EXCHANGE TRD FD TR	217,695	$5,289	4.9%	$24.30	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	197,089	$4,981	4.6%	$25.27	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	173,369	$4,251	3.9%	$24.52	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	118,923	$2,952	2.7%	$24.82	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	106,444	$2,750	2.5%	$25.84	—	GUG BLT2017 HY	18383M399
EEMV	ISHARES	46,125	$2,323	2.1%	$50.36	—	MIN VOL EMRG MKT	464286533
IJR	ISHARES TR	33,726	$2,293	2.1%	$67.99	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	84,197	$1,905	1.8%	$22.63	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	74,203	$1,870	1.7%	$25.20	—	2022 HG YLD CB	18383M217
ITA	ISHARES TR	10,060	$1,430	1.3%	$142.15	—	U.S. AER&DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	20,482	$1,430	1.3%	$69.82	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	19,145	$1,419	1.3%	$74.12	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	58,765	$1,249	1.2%	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	41,220	$873	0.8%	$21.18	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	28,539	$607	0.6%	$21.27	—	GUG BULL2020 E	18383M514
IJS	ISHARES TR	3,737	$515	0.5%	$137.81	—	SP SMCP600VL ETF	464287879
—	CLAYMORE EXCHANGE TRD FD TR	16,521	$349	0.3%	$21.12	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	12,200	$310	0.3%	$25.41	—	GUGGENHEIM 2024	18383M134
XLB	SELECT SECTOR SPDR TR	5,700	$291	0.3%	$51.05	—	SBI MATERIALS	81369Y100
—	CLAYMORE EXCHANGE TRD FD TR	10,898	$290	0.3%	$26.61	—	GUGENHIM 2023	18383M183
XLI	SELECT SECTOR SPDR TR	4,570	$289	0.3%	$63.24	—	SBI INT-INDS	81369Y704
—	CLAYMORE EXCHANGE TRD FD TR	13,785	$285	0.3%	$20.67	—	2023 CORP BOND	18383M241
—	VMWARE INC	3,443	$285	0.3%	$82.78	—	CL A COM	928563402
—	CLAYMORE EXCHANGE TRD FD TR	13,310	$279	0.3%	$20.96	—	GUGG BULSH 2022	18383M258