Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2017 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2017-08-15

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

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

Holdings (23)

VTV VANGUARD INDEX FDS 14.3%

Value $16.61M Shares 171,652 Share Price $96.77 Est. Cost/Share $92.60 Unrealized @ Report Date +4.3%

— RYDEX ETF TRUST 13.0%

Value $15.06M Shares 158,804 Share Price $94.82 Est. Cost/Share $85.36 Unrealized @ Report Date —

— RYDEX ETF TRUST 12.4%

Value $14.38M Shares 240,277 Share Price $59.83 Est. Cost/Share $58.06 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 8.5%

Value $9.917M Shares 156,510 Share Price $63.36 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.2%

— CLAYMORE EXCHANGE TRD FD TR 5.7%

Value $6.653M Shares 271,146 Share Price $24.54 Est. Cost/Share $24.33 Unrealized @ Report Date —

IJT ISHARES TR 5.6%

Value $6.506M Shares 41,866 Share Price $155.40 * Est. Cost/Share $70.52 Unrealized @ Report Date +10.6%

— CLAYMORE EXCHANGE TRD FD TR 5.5%

Value $6.39M Shares 258,265 Share Price $24.74 Est. Cost/Share $24.55 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 4.8%

Value $5.577M Shares 220,715 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 4.6%

Value $5.324M Shares 212,466 Share Price $25.06 Est. Cost/Share $24.89 Unrealized @ Report Date —

IJS ISHARES TR 4.0%

Value $4.694M Shares 33,751 Share Price $139.08 * Est. Cost/Share $69.01 Unrealized @ Report Date +1.3%

XLV SELECT SECTOR SPDR TR 3.4%

Value $3.981M Shares 50,334 Share Price $79.09 Est. Cost/Share $72.02 Unrealized @ Report Date +10.0%

ITA ISHARES TR 3.4%

Value $3.961M Shares 24,740 Share Price $160.11 * Est. Cost/Share $71.93 Unrealized @ Report Date +9.4%

— CLAYMORE EXCHANGE TRD FD TR 3.1%

Value $3.594M Shares 142,906 Share Price $25.15 Est. Cost/Share $25.18 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 2.8%

Value $3.265M Shares 127,382 Share Price $25.63 Est. Cost/Share $25.80 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 2.8%

Value $3.263M Shares 50,941 Share Price $64.05 * Est. Cost/Share $35.63 Unrealized @ Report Date -8.9%

IJR ISHARES TR 2.1%

Value $2.453M Shares 35,235 Share Price $69.62 Est. Cost/Share $64.69 Unrealized @ Report Date +8.4%

— CLAYMORE EXCHANGE TRD FD TR 1.4%

Value $1.618M Shares 60,693 Share Price $26.66 Est. Cost/Share $26.63 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.9%

Value $1.065M Shares 41,780 Share Price $25.49 Est. Cost/Share $25.37 Unrealized @ Report Date —

USMV ISHARES TR 0.4%

Value $504K Shares 10,318 Share Price $48.85 Est. Cost/Share $44.62 Unrealized @ Report Date +9.7%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $380K Shares 16,851 Share Price $22.55 Est. Cost/Share $22.63 Unrealized @ Report Date —

VLUE ISHARES TR 0.3%

Value $374K Shares 5,085 Share Price $73.55 Est. Cost/Share $73.26 Unrealized @ Report Date +0.4%

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $246K Shares 11,589 Share Price $21.23 Est. Cost/Share $21.25 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $227K Shares 10,641 Share Price $21.33 Est. Cost/Share $21.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	171,652	$16.61M	14.3%	$96.77	$92.60	+4.3%	VALUE ETF	922908744
—	RYDEX ETF TRUST	158,804	$15.06M	13.0%	$94.82	$85.36	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	240,277	$14.38M	12.4%	$59.83	$58.06	—	GUG S&P500 PU VA	78355W304
SCHG	SCHWAB STRATEGIC TR	156,510	$9.917M	8.5%	$63.36 *	$6.92	+14.2%	US LCAP GR ETF	808524300
—	CLAYMORE EXCHANGE TRD FD TR	271,146	$6.653M	5.7%	$24.54	$24.33	—	GUG BUL 2019 HY	18383M373
IJT	ISHARES TR	41,866	$6.506M	5.6%	$155.40 *	$70.52	+10.6%	SP SMCP600GR ETF	464287887
—	CLAYMORE EXCHANGE TRD FD TR	258,265	$6.39M	5.5%	$24.74	$24.55	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	220,715	$5.577M	4.8%	$25.27	$25.27	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	212,466	$5.324M	4.6%	$25.06	$24.89	—	2021 HG YLD CB	18383M225
IJS	ISHARES TR	33,751	$4.694M	4.0%	$139.08 *	$69.01	+1.3%	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	50,334	$3.981M	3.4%	$79.09	$72.02	+10.0%	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	24,740	$3.961M	3.4%	$160.11 *	$71.93	+9.4%	U.S. AER&DEF ETF	464288760
—	CLAYMORE EXCHANGE TRD FD TR	142,906	$3.594M	3.1%	$25.15	$25.18	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	127,382	$3.265M	2.8%	$25.63	$25.80	—	GUG BLT2017 HY	18383M399
XLE	SELECT SECTOR SPDR TR	50,941	$3.263M	2.8%	$64.05 *	$35.63	-8.9%	ENERGY	81369Y506
IJR	ISHARES TR	35,235	$2.453M	2.1%	$69.62	$64.69	+8.4%	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	60,693	$1.618M	1.4%	$26.66	$26.63	—	GUGENHIM 2023	18383M183
—	CLAYMORE EXCHANGE TRD FD TR	41,780	$1.065M	0.9%	$25.49	$25.37	—	GUGGENHEIM 2024	18383M134
USMV	ISHARES TR	10,318	$504K	0.4%	$48.85	$44.62	+9.7%	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	16,851	$380K	0.3%	$22.55	$22.63	—	GUGG CRP BD 2017	18383M548
VLUE	ISHARES TR	5,085	$374K	0.3%	$73.55	$73.26	+0.4%	USA VALUE FACTOR	46432F388
—	CLAYMORE EXCHANGE TRD FD TR	11,589	$246K	0.2%	$21.23	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	10,641	$227K	0.2%	$21.33	$21.18	—	GUG BULL2019 E	18383M522