Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (26)

— RYDEX ETF TRUST 13.2%

Value $14.49M Shares 163,177 Share Price $88.78 Est. Cost/Share $85.36 Unrealized @ Report Date —

— RYDEX ETF TRUST 12.9%

Value $14.2M Shares 243,950 Share Price $58.20 Est. Cost/Share $58.06 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 12.7%

Value $14M Shares 147,569 Share Price $94.86 Est. Cost/Share $92.09 Unrealized @ Report Date +3.6%

SCHG SCHWAB STRATEGIC TR 9.3%

Value $10.24M Shares 170,040 Share Price $60.20 * Est. Cost/Share $6.92 Unrealized @ Report Date +9.3%

IJT ISHARES TR 6.7%

Value $7.38M Shares 49,666 Share Price $148.59 * Est. Cost/Share $70.52 Unrealized @ Report Date +8.5%

— CLAYMORE EXCHANGE TRD FD TR 5.3%

Value $5.859M Shares 239,907 Share Price $24.42 Est. Cost/Share $24.31 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 4.9%

Value $5.347M Shares 218,074 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 4.7%

Value $5.169M Shares 205,253 Share Price $25.18 Est. Cost/Share $25.27 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 3.9%

Value $4.247M Shares 170,492 Share Price $24.91 Est. Cost/Share $24.85 Unrealized @ Report Date —

USMV ISHARES TR 3.0%

Value $3.27M Shares 68,617 Share Price $47.66 Est. Cost/Share $44.62 Unrealized @ Report Date +6.9%

IJS ISHARES TR 2.9%

Value $3.216M Shares 23,885 Share Price $134.65 * Est. Cost/Share $68.97 Unrealized @ Report Date +0.5%

XLV SELECT SECTOR SPDR TR 2.8%

Value $3.124M Shares 42,139 Share Price $74.14 Est. Cost/Share $71.21 Unrealized @ Report Date +4.4%

ITA ISHARES TR 2.8%

Value $3.047M Shares 20,682 Share Price $147.33 * Est. Cost/Share $70.91 Unrealized @ Report Date +4.9%

— CLAYMORE EXCHANGE TRD FD TR 2.7%

Value $2.924M Shares 116,243 Share Price $25.15 Est. Cost/Share $25.18 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 2.6%

Value $2.882M Shares 112,410 Share Price $25.64 Est. Cost/Share $25.82 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.6%

Value $2.851M Shares 40,519 Share Price $70.36 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.3%

IJR ISHARES TR 2.1%

Value $2.322M Shares 34,514 Share Price $67.28 * Est. Cost/Share $64.59 Unrealized @ Report Date +7.1%

— CLAYMORE EXCHANGE TRD FD TR 1.3%

Value $1.401M Shares 52,598 Share Price $26.64 Est. Cost/Share $26.63 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.9%

Value $1.015M Shares 40,050 Share Price $25.34 Est. Cost/Share $25.36 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.8%

Value $828K Shares 36,623 Share Price $22.61 Est. Cost/Share $22.63 Unrealized @ Report Date —

EEMV ISHARES 0.6%

Value $607K Shares 11,288 Share Price $53.77 Est. Cost/Share $51.25 Unrealized @ Report Date +4.4%

— CLAYMORE EXCHANGE TRD FD TR 0.4%

Value $456K Shares 21,460 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $370K Shares 17,456 Share Price $21.20 Est. Cost/Share $21.18 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $299K Shares 14,027 Share Price $21.32 Est. Cost/Share $21.27 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.2%

Value $230K Shares 4,400 Share Price $52.27 * Est. Cost/Share $24.27 Unrealized @ Report Date +8.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $227K Shares 3,545 Share Price $64.03 Est. Cost/Share $60.24 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	RYDEX ETF TRUST	163,177	$14.49M	13.2%	$88.78	$85.36	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	243,950	$14.2M	12.9%	$58.20	$58.06	—	GUG S&P500 PU VA	78355W304
VTV	VANGUARD INDEX FDS	147,569	$14M	12.7%	$94.86	$92.09	+3.6%	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	170,040	$10.24M	9.3%	$60.20 *	$6.92	+9.3%	US LCAP GR ETF	808524300
IJT	ISHARES TR	49,666	$7.38M	6.7%	$148.59 *	$70.52	+8.5%	SP SMCP600GR ETF	464287887
—	CLAYMORE EXCHANGE TRD FD TR	239,907	$5.859M	5.3%	$24.42	$24.31	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	218,074	$5.347M	4.9%	$24.52	$24.52	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	205,253	$5.169M	4.7%	$25.18	$25.27	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	170,492	$4.247M	3.9%	$24.91	$24.85	—	2021 HG YLD CB	18383M225
USMV	ISHARES TR	68,617	$3.27M	3.0%	$47.66	$44.62	+6.9%	MIN VOL USA ETF	46429B697
IJS	ISHARES TR	23,885	$3.216M	2.9%	$134.65 *	$68.97	+0.5%	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	42,139	$3.124M	2.8%	$74.14	$71.21	+4.4%	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	20,682	$3.047M	2.8%	$147.33 *	$70.91	+4.9%	U.S. AER&DEF ETF	464288760
—	CLAYMORE EXCHANGE TRD FD TR	116,243	$2.924M	2.7%	$25.15	$25.18	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	112,410	$2.882M	2.6%	$25.64	$25.82	—	GUG BLT2017 HY	18383M399
XLE	SELECT SECTOR SPDR TR	40,519	$2.851M	2.6%	$70.36 *	$36.15	-3.3%	ENERGY	81369Y506
IJR	ISHARES TR	34,514	$2.322M	2.1%	$67.28 *	$64.59	+7.1%	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	52,598	$1.401M	1.3%	$26.64	$26.63	—	GUGENHIM 2023	18383M183
—	CLAYMORE EXCHANGE TRD FD TR	40,050	$1.015M	0.9%	$25.34	$25.36	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	36,623	$828K	0.8%	$22.61	$22.63	—	GUGG CRP BD 2017	18383M548
EEMV	ISHARES	11,288	$607K	0.6%	$53.77	$51.25	+4.4%	MIN VOL EMRG MKT	464286533
—	CLAYMORE EXCHANGE TRD FD TR	21,460	$456K	0.4%	$21.25	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	17,456	$370K	0.3%	$21.20	$21.18	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	14,027	$299K	0.3%	$21.32	$21.27	—	GUG BULL2020 E	18383M514
XLB	SELECT SECTOR SPDR TR	4,400	$230K	0.2%	$52.27 *	$24.27	+8.0%	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	3,545	$227K	0.2%	$64.03	$60.24	+8.0%	SBI INT-INDS	81369Y704