Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Aug 14, 2017

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

Holdings (30)

— RYDEX ETF TRUST 13.9%

Value $15.07M Shares 259,500 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —

— RYDEX ETF TRUST 13.3%

Value $14.38M Shares 168,400 Share Price $85.36 Est. Cost/Share $85.36 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 11.2%

Value $12.11M Shares 210,490 Share Price $57.55 * Est. Cost/Share $6.92 Unrealized @ Report Date +0.9%

USMV ISHARES TR 10.0%

Value $10.79M Shares 236,157 Share Price $45.67 Est. Cost/Share $44.62 Unrealized @ Report Date +1.3%

IJT ISHARES TR 9.0%

Value $9.785M Shares 65,895 Share Price $148.49 * Est. Cost/Share $70.52 Unrealized @ Report Date +6.4%

VTV VANGUARD INDEX FDS 7.0%

Value $7.522M Shares 80,632 Share Price $93.29 Est. Cost/Share $89.55 Unrealized @ Report Date +3.9%

— CLAYMORE EXCHANGE TRD FD TR 4.9%

Value $5.289M Shares 217,695 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 4.6%

Value $4.981M Shares 197,089 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 3.9%

Value $4.251M Shares 173,369 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 2.7%

Value $2.952M Shares 118,923 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 2.5%

Value $2.75M Shares 106,444 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —

EEMV ISHARES 2.1%

Value $2.323M Shares 46,125 Share Price $50.36 * Est. Cost/Share $51.25 Unrealized @ Report Date -4.6%

IJR ISHARES TR 2.1%

Value $2.293M Shares 33,726 Share Price $67.99 Est. Cost/Share $64.49 Unrealized @ Report Date +6.6%

— CLAYMORE EXCHANGE TRD FD TR 1.8%

Value $1.905M Shares 84,197 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 1.7%

Value $1.87M Shares 74,203 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —

ITA ISHARES TR 1.3%

Value $1.43M Shares 10,060 Share Price $142.15 * Est. Cost/Share $68.14 Unrealized @ Report Date +3.1%

XLV SELECT SECTOR SPDR TR 1.3%

Value $1.43M Shares 20,482 Share Price $69.82 Est. Cost/Share $69.43 Unrealized @ Report Date -0.7%

XLE SELECT SECTOR SPDR TR 1.3%

Value $1.419M Shares 19,145 Share Price $74.12 * Est. Cost/Share $36.16 Unrealized @ Report Date +4.1%

— CLAYMORE EXCHANGE TRD FD TR 1.2%

Value $1.249M Shares 58,765 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.8%

Value $873K Shares 41,220 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.6%

Value $607K Shares 28,539 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —

IJS ISHARES TR 0.5%

Value $515K Shares 3,737 Share Price $137.81 * Est. Cost/Share $65.48 Unrealized @ Report Date +6.9%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $349K Shares 16,521 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $310K Shares 12,200 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.3%

Value $291K Shares 5,700 Share Price $51.05 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.4%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $290K Shares 10,898 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $289K Shares 4,570 Share Price $63.24 Est. Cost/Share $60.24 Unrealized @ Report Date +3.3%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $285K Shares 13,785 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —

— VMWARE INC 0.3%

Value $285K Shares 3,443 Share Price $82.78 Est. Cost/Share $82.78 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $279K Shares 13,310 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST	259,500	$15.07M	13.9%	$58.06	$58.06	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	168,400	$14.38M	13.3%	$85.36	$85.36	—	GUG S&P500 PU GR	78355W403
SCHG	SCHWAB STRATEGIC TR	210,490	$12.11M	11.2%	$57.55 *	$6.92	+0.9%	US LCAP GR ETF	808524300
USMV	ISHARES TR	236,157	$10.79M	10.0%	$45.67	$44.62	+1.3%	MIN VOL USA ETF	46429B697
IJT	ISHARES TR	65,895	$9.785M	9.0%	$148.49 *	$70.52	+6.4%	SP SMCP600GR ETF	464287887
VTV	VANGUARD INDEX FDS	80,632	$7.522M	7.0%	$93.29	$89.55	+3.9%	VALUE ETF	922908744
—	CLAYMORE EXCHANGE TRD FD TR	217,695	$5.289M	4.9%	$24.30	$24.30	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	197,089	$4.981M	4.6%	$25.27	$25.27	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	173,369	$4.251M	3.9%	$24.52	$24.52	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	118,923	$2.952M	2.7%	$24.82	$24.82	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	106,444	$2.75M	2.5%	$25.84	$25.84	—	GUG BLT2017 HY	18383M399
EEMV	ISHARES	46,125	$2.323M	2.1%	$50.36 *	$51.25	-4.6%	MIN VOL EMRG MKT	464286533
IJR	ISHARES TR	33,726	$2.293M	2.1%	$67.99	$64.49	+6.6%	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	84,197	$1.905M	1.8%	$22.63	$22.63	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	74,203	$1.87M	1.7%	$25.20	$25.20	—	2022 HG YLD CB	18383M217
ITA	ISHARES TR	10,060	$1.43M	1.3%	$142.15 *	$68.14	+3.1%	U.S. AER&DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	20,482	$1.43M	1.3%	$69.82	$69.43	-0.7%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	19,145	$1.419M	1.3%	$74.12 *	$36.16	+4.1%	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	58,765	$1.249M	1.2%	$21.25	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	41,220	$873K	0.8%	$21.18	$21.18	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	28,539	$607K	0.6%	$21.27	$21.27	—	GUG BULL2020 E	18383M514
IJS	ISHARES TR	3,737	$515K	0.5%	$137.81 *	$65.48	+6.9%	SP SMCP600VL ETF	464287879
—	CLAYMORE EXCHANGE TRD FD TR	16,521	$349K	0.3%	$21.12	$21.12	—	GUGG BULSH 2021	18383M266
—	CLAYMORE EXCHANGE TRD FD TR	12,200	$310K	0.3%	$25.41	$25.41	—	GUGGENHEIM 2024	18383M134
XLB	SELECT SECTOR SPDR TR	5,700	$291K	0.3%	$51.05 *	$24.27	+2.4%	SBI MATERIALS	81369Y100
—	CLAYMORE EXCHANGE TRD FD TR	10,898	$290K	0.3%	$26.61	$26.61	—	GUGENHIM 2023	18383M183
XLI	SELECT SECTOR SPDR TR	4,570	$289K	0.3%	$63.24	$60.24	+3.3%	SBI INT-INDS	81369Y704
—	CLAYMORE EXCHANGE TRD FD TR	13,785	$285K	0.3%	$20.67	$20.67	—	2023 CORP BOND	18383M241
—	VMWARE INC	3,443	$285K	0.3%	$82.78	$82.78	—	CL A COM	928563402
—	CLAYMORE EXCHANGE TRD FD TR	13,310	$279K	0.3%	$20.96	$20.96	—	GUGG BULSH 2022	18383M258