Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $116,035 (100.0% shares, 0.0% debt)

Holdings (23)

VTV VANGUARD INDEX FDS 14.3%

Value ($000) $16,610 Shares 171,652 Est. Cost $94.39 Unrealized —

— RYDEX ETF TRUST 13.0%

Value ($000) $15,058 Shares 158,804 Est. Cost $85.36 Unrealized —

— RYDEX ETF TRUST 12.4%

Value ($000) $14,375 Shares 240,277 Est. Cost $58.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.5%

Value ($000) $9,917 Shares 156,510 Est. Cost $57.55 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 5.7%

Value ($000) $6,653 Shares 271,146 Est. Cost $24.33 Unrealized —

IJT ISHARES TR 5.6%

Value ($000) $6,506 Shares 41,866 Est. Cost $148.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 5.5%

Value ($000) $6,390 Shares 258,265 Est. Cost $24.55 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.8%

Value ($000) $5,577 Shares 220,715 Est. Cost $25.27 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 4.6%

Value ($000) $5,324 Shares 212,466 Est. Cost $24.89 Unrealized —

IJS ISHARES TR 4.0%

Value ($000) $4,694 Shares 33,751 Est. Cost $136.29 Unrealized —

XLV SELECT SECTOR SPDR TR 3.4%

Value ($000) $3,981 Shares 50,334 Est. Cost $73.19 Unrealized —

ITA ISHARES TR 3.4%

Value ($000) $3,961 Shares 24,740 Est. Cost $147.32 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.1%

Value ($000) $3,594 Shares 142,906 Est. Cost $25.18 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.8%

Value ($000) $3,265 Shares 127,382 Est. Cost $25.80 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,263 Shares 50,941 Est. Cost $70.48 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,453 Shares 35,235 Est. Cost $68.01 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.4%

Value ($000) $1,618 Shares 60,693 Est. Cost $26.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.9%

Value ($000) $1,065 Shares 41,780 Est. Cost $25.37 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $504 Shares 10,318 Est. Cost $45.67 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $380 Shares 16,851 Est. Cost $22.63 Unrealized —

VLUE ISHARES TR 0.3%

Value ($000) $374 Shares 5,085 Est. Cost $73.55 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $246 Shares 11,589 Est. Cost $21.25 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $227 Shares 10,641 Est. Cost $21.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	171,652	$16,610	14.3%	$94.39	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	158,804	$15,058	13.0%	$85.36	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	240,277	$14,375	12.4%	$58.06	—	GUG S&P500 PU VA	78355W304
SCHG	SCHWAB STRATEGIC TR	156,510	$9,917	8.5%	$57.55	—	US LCAP GR ETF	808524300
—	CLAYMORE EXCHANGE TRD FD TR	271,146	$6,653	5.7%	$24.33	—	GUG BUL 2019 HY	18383M373
IJT	ISHARES TR	41,866	$6,506	5.6%	$148.49	—	SP SMCP600GR ETF	464287887
—	CLAYMORE EXCHANGE TRD FD TR	258,265	$6,390	5.5%	$24.55	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	220,715	$5,577	4.8%	$25.27	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	212,466	$5,324	4.6%	$24.89	—	2021 HG YLD CB	18383M225
IJS	ISHARES TR	33,751	$4,694	4.0%	$136.29	—	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	50,334	$3,981	3.4%	$73.19	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	24,740	$3,961	3.4%	$147.32	—	U.S. AER&DEF ETF	464288760
—	CLAYMORE EXCHANGE TRD FD TR	142,906	$3,594	3.1%	$25.18	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	127,382	$3,265	2.8%	$25.80	—	GUG BLT2017 HY	18383M399
XLE	SELECT SECTOR SPDR TR	50,941	$3,263	2.8%	$70.48	—	ENERGY	81369Y506
IJR	ISHARES TR	35,235	$2,453	2.1%	$68.01	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	60,693	$1,618	1.4%	$26.63	—	GUGENHIM 2023	18383M183
—	CLAYMORE EXCHANGE TRD FD TR	41,780	$1,065	0.9%	$25.37	—	GUGGENHEIM 2024	18383M134
USMV	ISHARES TR	10,318	$504	0.4%	$45.67	—	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	16,851	$380	0.3%	$22.63	—	GUGG CRP BD 2017	18383M548
VLUE	ISHARES TR	5,085	$374	0.3%	$73.55	—	USA VALUE FACTOR	46432F388
—	CLAYMORE EXCHANGE TRD FD TR	11,589	$246	0.2%	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	10,641	$227	0.2%	$21.18	—	GUG BULL2019 E	18383M522