Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $120,196 (100.0% shares, 0.0% debt)

Holdings (25)

— CLAYMORE EXCHANGE TRD FD TR 15.8%

Value ($000) $19,026 Shares 771,984 Est. Cost $24.54 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 15.7%

Value ($000) $18,893 Shares 760,082 Est. Cost $24.75 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 15.2%

Value ($000) $18,238 Shares 724,329 Est. Cost $25.09 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 14.5%

Value ($000) $17,421 Shares 689,810 Est. Cost $25.26 Unrealized —

— RYDEX ETF TRUST 5.0%

Value ($000) $5,983 Shares 59,193 Est. Cost $85.36 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value ($000) $5,797 Shares 57,533 Est. Cost $94.39 Unrealized —

— RYDEX ETF TRUST 4.6%

Value ($000) $5,585 Shares 89,970 Est. Cost $58.06 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 3.3%

Value ($000) $3,927 Shares 155,230 Est. Cost $25.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,851 Shares 57,639 Est. Cost $57.55 Unrealized —

VLUE ISHARES TR 2.8%

Value ($000) $3,316 Shares 42,260 Est. Cost $77.87 Unrealized —

IJT ISHARES TR 2.7%

Value ($000) $3,267 Shares 19,755 Est. Cost $148.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.4%

Value ($000) $2,916 Shares 113,727 Est. Cost $25.80 Unrealized —

IJS ISHARES TR 1.9%

Value ($000) $2,279 Shares 15,336 Est. Cost $136.29 Unrealized —

ITA ISHARES TR 1.5%

Value ($000) $1,822 Shares 9,994 Est. Cost $147.32 Unrealized —

XLV SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,587 Shares 19,260 Est. Cost $73.19 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 1.2%

Value ($000) $1,422 Shares 53,093 Est. Cost $26.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,039 Shares 15,248 Est. Cost $70.48 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $906 Shares 12,149 Est. Cost $68.01 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.7%

Value ($000) $887 Shares 34,180 Est. Cost $25.37 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $581 Shares 12,685 Est. Cost $45.80 Unrealized —

SCZ ISHARES TR 0.5%

Value ($000) $575 Shares 9,295 Est. Cost $61.86 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $239 Shares 4,730 Est. Cost $45.67 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $221 Shares 9,798 Est. Cost $22.63 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $218 Shares 10,266 Est. Cost $21.25 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $200 Shares 9,420 Est. Cost $21.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	771,984	$19,026	15.8%	$24.54	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	760,082	$18,893	15.7%	$24.75	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	724,329	$18,238	15.2%	$25.09	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	689,810	$17,421	14.5%	$25.26	—	GUG BLT2018 HY	18383M381
—	RYDEX ETF TRUST	59,193	$5,983	5.0%	$85.36	—	GUG S&P500 PU GR	78355W403
VTV	VANGUARD INDEX FDS	57,533	$5,797	4.8%	$94.39	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	89,970	$5,585	4.6%	$58.06	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	155,230	$3,927	3.3%	$25.19	—	2022 HG YLD CB	18383M217
SCHG	SCHWAB STRATEGIC TR	57,639	$3,851	3.2%	$57.55	—	US LCAP GR ETF	808524300
VLUE	ISHARES TR	42,260	$3,316	2.8%	$77.87	—	EDGE MSCI USA VL	46432F388
IJT	ISHARES TR	19,755	$3,267	2.7%	$148.49	—	S&P SML 600 GWT	464287887
—	CLAYMORE EXCHANGE TRD FD TR	113,727	$2,916	2.4%	$25.80	—	GUG BLT2017 HY	18383M399
IJS	ISHARES TR	15,336	$2,279	1.9%	$136.29	—	SP SMCP600VL ETF	464287879
ITA	ISHARES TR	9,994	$1,822	1.5%	$147.32	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	19,260	$1,587	1.3%	$73.19	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	53,093	$1,422	1.2%	$26.63	—	GUGENHIM 2023	18383M183
XLE	SELECT SECTOR SPDR TR	15,248	$1,039	0.9%	$70.48	—	ENERGY	81369Y506
IJR	ISHARES TR	12,149	$906	0.8%	$68.01	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	34,180	$887	0.7%	$25.37	—	GUGGENHEIM 2024	18383M134
EEM	ISHARES TR	12,685	$581	0.5%	$45.80	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	9,295	$575	0.5%	$61.86	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	4,730	$239	0.2%	$45.67	—	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	9,798	$221	0.2%	$22.63	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	10,266	$218	0.2%	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	9,420	$200	0.2%	$21.18	—	GUG BULL2019 E	18383M522