Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

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

Holdings (25)

— CLAYMORE EXCHANGE TRD FD TR 15.8%

Value $19.03M Shares 771,984 Share Price $24.65 Est. Cost/Share $24.54 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 15.7%

Value $18.89M Shares 760,082 Share Price $24.86 Est. Cost/Share $24.75 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 15.2%

Value $18.24M Shares 724,329 Share Price $25.18 Est. Cost/Share $25.09 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 14.5%

Value $17.42M Shares 689,810 Share Price $25.25 Est. Cost/Share $25.26 Unrealized @ Report Date —

— RYDEX ETF TRUST 5.0%

Value $5.983M Shares 59,193 Share Price $101.08 Est. Cost/Share $85.36 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.8%

Value $5.797M Shares 57,533 Share Price $100.76 Est. Cost/Share $92.60 Unrealized @ Report Date +7.8%

— RYDEX ETF TRUST 4.6%

Value $5.585M Shares 89,970 Share Price $62.08 Est. Cost/Share $58.06 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 3.3%

Value $3.927M Shares 155,230 Share Price $25.30 Est. Cost/Share $25.19 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 3.2%

Value $3.851M Shares 57,639 Share Price $66.81 * Est. Cost/Share $6.92 Unrealized @ Report Date +19.4%

VLUE ISHARES TR 2.8%

Value $3.316M Shares 42,260 Share Price $78.47 Est. Cost/Share $74.93 Unrealized @ Report Date +3.2%

IJT ISHARES TR 2.7%

Value $3.267M Shares 19,755 Share Price $165.38 * Est. Cost/Share $70.52 Unrealized @ Report Date +16.6%

— CLAYMORE EXCHANGE TRD FD TR 2.4%

Value $2.916M Shares 113,727 Share Price $25.64 Est. Cost/Share $25.80 Unrealized @ Report Date —

IJS ISHARES TR 1.9%

Value $2.279M Shares 15,336 Share Price $148.60 * Est. Cost/Share $69.01 Unrealized @ Report Date +7.5%

ITA ISHARES TR 1.5%

Value $1.822M Shares 9,994 Share Price $182.31 * Est. Cost/Share $71.93 Unrealized @ Report Date +23.8%

XLV SELECT SECTOR SPDR TR 1.3%

Value $1.587M Shares 19,260 Share Price $82.40 Est. Cost/Share $72.02 Unrealized @ Report Date +13.5%

— CLAYMORE EXCHANGE TRD FD TR 1.2%

Value $1.422M Shares 53,093 Share Price $26.78 Est. Cost/Share $26.63 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.039M Shares 15,248 Share Price $68.14 * Est. Cost/Share $35.63 Unrealized @ Report Date -3.9%

IJR ISHARES TR 0.8%

Value $906K Shares 12,149 Share Price $74.57 Est. Cost/Share $64.69 Unrealized @ Report Date +14.7%

— CLAYMORE EXCHANGE TRD FD TR 0.7%

Value $887K Shares 34,180 Share Price $25.95 Est. Cost/Share $25.37 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $581K Shares 12,685 Share Price $45.80 * Est. Cost/Share $44.02 Unrealized @ Report Date +1.8%

SCZ ISHARES TR 0.5%

Value $575K Shares 9,295 Share Price $61.86 Est. Cost/Share $59.81 Unrealized @ Report Date +3.7%

USMV ISHARES TR 0.2%

Value $239K Shares 4,730 Share Price $50.53 Est. Cost/Share $44.62 Unrealized @ Report Date +12.8%

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $221K Shares 9,798 Share Price $22.56 Est. Cost/Share $22.63 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $218K Shares 10,266 Share Price $21.24 Est. Cost/Share $21.25 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $200K Shares 9,420 Share Price $21.23 Est. Cost/Share $21.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	771,984	$19.03M	15.8%	$24.65	$24.54	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	760,082	$18.89M	15.7%	$24.86	$24.75	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	724,329	$18.24M	15.2%	$25.18	$25.09	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	689,810	$17.42M	14.5%	$25.25	$25.26	—	GUG BLT2018 HY	18383M381
—	RYDEX ETF TRUST	59,193	$5.983M	5.0%	$101.08	$85.36	—	GUG S&P500 PU GR	78355W403
VTV	VANGUARD INDEX FDS	57,533	$5.797M	4.8%	$100.76	$92.60	+7.8%	VALUE ETF	922908744
—	RYDEX ETF TRUST	89,970	$5.585M	4.6%	$62.08	$58.06	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	155,230	$3.927M	3.3%	$25.30	$25.19	—	2022 HG YLD CB	18383M217
SCHG	SCHWAB STRATEGIC TR	57,639	$3.851M	3.2%	$66.81 *	$6.92	+19.4%	US LCAP GR ETF	808524300
VLUE	ISHARES TR	42,260	$3.316M	2.8%	$78.47	$74.93	+3.2%	EDGE MSCI USA VL	46432F388
IJT	ISHARES TR	19,755	$3.267M	2.7%	$165.38 *	$70.52	+16.6%	S&P SML 600 GWT	464287887
—	CLAYMORE EXCHANGE TRD FD TR	113,727	$2.916M	2.4%	$25.64	$25.80	—	GUG BLT2017 HY	18383M399
IJS	ISHARES TR	15,336	$2.279M	1.9%	$148.60 *	$69.01	+7.5%	SP SMCP600VL ETF	464287879
ITA	ISHARES TR	9,994	$1.822M	1.5%	$182.31 *	$71.93	+23.8%	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	19,260	$1.587M	1.3%	$82.40	$72.02	+13.5%	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	53,093	$1.422M	1.2%	$26.78	$26.63	—	GUGENHIM 2023	18383M183
XLE	SELECT SECTOR SPDR TR	15,248	$1.039M	0.9%	$68.14 *	$35.63	-3.9%	ENERGY	81369Y506
IJR	ISHARES TR	12,149	$906K	0.8%	$74.57	$64.69	+14.7%	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	34,180	$887K	0.7%	$25.95	$25.37	—	GUGGENHEIM 2024	18383M134
EEM	ISHARES TR	12,685	$581K	0.5%	$45.80 *	$44.02	+1.8%	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	9,295	$575K	0.5%	$61.86	$59.81	+3.7%	EAFE SML CP ETF	464288273
USMV	ISHARES TR	4,730	$239K	0.2%	$50.53	$44.62	+12.8%	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	9,798	$221K	0.2%	$22.56	$22.63	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	10,266	$218K	0.2%	$21.24	$21.25	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	9,420	$200K	0.2%	$21.23	$21.18	—	GUG BULL2019 E	18383M522