Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $109,992 (100.0% shares, 0.0% debt)

Holdings (26)

— RYDEX ETF TRUST 13.2%

Value ($000) $14,487 Shares 163,177 Est. Cost $85.36 Unrealized —

— RYDEX ETF TRUST 12.9%

Value ($000) $14,199 Shares 243,950 Est. Cost $58.06 Unrealized —

VTV VANGUARD INDEX FDS 12.7%

Value ($000) $13,999 Shares 147,569 Est. Cost $94.00 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.3%

Value ($000) $10,236 Shares 170,040 Est. Cost $57.55 Unrealized —

IJT ISHARES TR 6.7%

Value ($000) $7,380 Shares 49,666 Est. Cost $148.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 5.3%

Value ($000) $5,859 Shares 239,907 Est. Cost $24.31 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.9%

Value ($000) $5,347 Shares 218,074 Est. Cost $24.52 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.7%

Value ($000) $5,169 Shares 205,253 Est. Cost $25.27 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.9%

Value ($000) $4,247 Shares 170,492 Est. Cost $24.85 Unrealized —

USMV ISHARES TR 3.0%

Value ($000) $3,270 Shares 68,617 Est. Cost $45.67 Unrealized —

IJS ISHARES TR 2.9%

Value ($000) $3,216 Shares 23,885 Est. Cost $135.14 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,124 Shares 42,139 Est. Cost $72.04 Unrealized —

ITA ISHARES TR 2.8%

Value ($000) $3,047 Shares 20,682 Est. Cost $144.81 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.7%

Value ($000) $2,924 Shares 116,243 Est. Cost $25.18 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.6%

Value ($000) $2,882 Shares 112,410 Est. Cost $25.82 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $2,851 Shares 40,519 Est. Cost $72.14 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,322 Shares 34,514 Est. Cost $67.97 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.3%

Value ($000) $1,401 Shares 52,598 Est. Cost $26.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.9%

Value ($000) $1,015 Shares 40,050 Est. Cost $25.36 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.8%

Value ($000) $828 Shares 36,623 Est. Cost $22.63 Unrealized —

EEMV ISHARES 0.6%

Value ($000) $607 Shares 11,288 Est. Cost $50.36 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value ($000) $456 Shares 21,460 Est. Cost $21.25 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $370 Shares 17,456 Est. Cost $21.18 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $299 Shares 14,027 Est. Cost $21.27 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $230 Shares 4,400 Est. Cost $51.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $227 Shares 3,545 Est. Cost $63.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RYDEX ETF TRUST	163,177	$14,487	13.2%	$85.36	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	243,950	$14,199	12.9%	$58.06	—	GUG S&P500 PU VA	78355W304
VTV	VANGUARD INDEX FDS	147,569	$13,999	12.7%	$94.00	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	170,040	$10,236	9.3%	$57.55	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	49,666	$7,380	6.7%	$148.49	—	SP SMCP600GR ETF	464287887
—	CLAYMORE EXCHANGE TRD FD TR	239,907	$5,859	5.3%	$24.31	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	218,074	$5,347	4.9%	$24.52	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	205,253	$5,169	4.7%	$25.27	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	170,492	$4,247	3.9%	$24.85	—	2021 HG YLD CB	18383M225
USMV	ISHARES TR	68,617	$3,270	3.0%	$45.67	—	MIN VOL USA ETF	46429B697
IJS	ISHARES TR	23,885	$3,216	2.9%	$135.14	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	42,139	$3,124	2.8%	$72.04	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	20,682	$3,047	2.8%	$144.81	—	U.S. AER&DEF ETF	464288760
—	CLAYMORE EXCHANGE TRD FD TR	116,243	$2,924	2.7%	$25.18	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	112,410	$2,882	2.6%	$25.82	—	GUG BLT2017 HY	18383M399
XLE	SELECT SECTOR SPDR TR	40,519	$2,851	2.6%	$72.14	—	ENERGY	81369Y506
IJR	ISHARES TR	34,514	$2,322	2.1%	$67.97	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	52,598	$1,401	1.3%	$26.63	—	GUGENHIM 2023	18383M183
—	CLAYMORE EXCHANGE TRD FD TR	40,050	$1,015	0.9%	$25.36	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	36,623	$828	0.8%	$22.63	—	GUGG CRP BD 2017	18383M548
EEMV	ISHARES	11,288	$607	0.6%	$50.36	—	MIN VOL EMRG MKT	464286533
—	CLAYMORE EXCHANGE TRD FD TR	21,460	$456	0.4%	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	17,456	$370	0.3%	$21.18	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	14,027	$299	0.3%	$21.27	—	GUG BULL2020 E	18383M514
XLB	SELECT SECTOR SPDR TR	4,400	$230	0.2%	$51.05	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	3,545	$227	0.2%	$63.24	—	SBI INT-INDS	81369Y704