Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

Total Value ($000): $115,692 (100.0% shares, 0.0% debt)

Holdings (25)

— CLAYMORE EXCHANGE TRD FD TR 21.3%

Value ($000) $24,686 Shares 982,275 Est. Cost $25.22 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 17.9%

Value ($000) $20,673 Shares 854,193 Est. Cost $24.51 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 17.4%

Value ($000) $20,161 Shares 831,026 Est. Cost $24.72 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 11.2%

Value ($000) $12,990 Shares 529,327 Est. Cost $25.09 Unrealized —

VLUE ISHARES TR 7.6%

Value ($000) $8,819 Shares 110,058 Est. Cost $82.10 Unrealized —

IJT ISHARES TR 2.7%

Value ($000) $3,147 Shares 18,492 Est. Cost $148.49 Unrealized —

— RYDEX ETF TRUST 2.7%

Value ($000) $3,110 Shares 29,113 Est. Cost $85.36 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $2,869 Shares 28,477 Est. Cost $94.39 Unrealized —

— RYDEX ETF TRUST 2.4%

Value ($000) $2,775 Shares 43,863 Est. Cost $58.06 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 2.3%

Value ($000) $2,679 Shares 109,439 Est. Cost $25.19 Unrealized —

IJS ISHARES TR 2.1%

Value ($000) $2,425 Shares 16,492 Est. Cost $137.96 Unrealized —

EEM ISHARES TR 1.9%

Value ($000) $2,163 Shares 45,637 Est. Cost $47.82 Unrealized —

SCZ ISHARES TR 1.8%

Value ($000) $2,135 Shares 33,220 Est. Cost $64.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,925 Shares 27,602 Est. Cost $57.55 Unrealized —

ITA ISHARES TR 0.9%

Value ($000) $1,012 Shares 5,166 Est. Cost $147.32 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $829 Shares 11,018 Est. Cost $68.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $760 Shares 9,541 Est. Cost $73.19 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value ($000) $546 Shares 21,115 Est. Cost $26.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $420 Shares 6,328 Est. Cost $70.48 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $380 Shares 18,070 Est. Cost $21.13 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value ($000) $328 Shares 15,525 Est. Cost $21.31 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $231 Shares 9,315 Est. Cost $25.37 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $219 Shares 10,546 Est. Cost $21.18 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value ($000) $206 Shares 9,879 Est. Cost $21.05 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $204 Shares 4,026 Est. Cost $45.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	982,275	$24,686	21.3%	$25.22	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	854,193	$20,673	17.9%	$24.51	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	831,026	$20,161	17.4%	$24.72	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	529,327	$12,990	11.2%	$25.09	—	2021 HG YLD CB	18383M225
VLUE	ISHARES TR	110,058	$8,819	7.6%	$82.10	—	EDGE MSCI USA VL	46432F388
IJT	ISHARES TR	18,492	$3,147	2.7%	$148.49	—	S&P SML 600 GWT	464287887
—	RYDEX ETF TRUST	29,113	$3,110	2.7%	$85.36	—	GUG S&P500 PU GR	78355W403
VTV	VANGUARD INDEX FDS	28,477	$2,869	2.5%	$94.39	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	43,863	$2,775	2.4%	$58.06	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	109,439	$2,679	2.3%	$25.19	—	2022 HG YLD CB	18383M217
IJS	ISHARES TR	16,492	$2,425	2.1%	$137.96	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	45,637	$2,163	1.9%	$47.82	—	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	33,220	$2,135	1.8%	$64.66	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	27,602	$1,925	1.7%	$57.55	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	5,166	$1,012	0.9%	$147.32	—	US AER DEF ETF	464288760
IJR	ISHARES TR	11,018	$829	0.7%	$68.01	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	9,541	$760	0.7%	$73.19	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	21,115	$546	0.5%	$26.63	—	GUGENHIM 2023	18383M183
XLE	SELECT SECTOR SPDR TR	6,328	$420	0.4%	$70.48	—	ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	18,070	$380	0.3%	$21.13	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	15,525	$328	0.3%	$21.31	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	9,315	$231	0.2%	$25.37	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	10,546	$219	0.2%	$21.18	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	9,879	$206	0.2%	$21.05	—	GUGG BULSH 2021	18383M266
USMV	ISHARES TR	4,026	$204	0.2%	$45.67	—	MIN VOL USA ETF	46429B697