Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 9, 2018

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

Holdings (25)

— CLAYMORE EXCHANGE TRD FD TR 21.3%

Value $24.69M Shares 982,275 Share Price $25.13 Est. Cost/Share $25.22 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 17.9%

Value $20.67M Shares 854,193 Share Price $24.20 Est. Cost/Share $24.51 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 17.4%

Value $20.16M Shares 831,026 Share Price $24.26 Est. Cost/Share $24.72 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 11.2%

Value $12.99M Shares 529,327 Share Price $24.54 Est. Cost/Share $25.09 Unrealized @ Report Date —

VLUE ISHARES TR 7.6%

Value $8.819M Shares 110,058 Share Price $80.13 * Est. Cost/Share $79.09 Unrealized @ Report Date +3.7%

IJT ISHARES TR 2.7%

Value $3.147M Shares 18,492 Share Price $170.18 * Est. Cost/Share $70.52 Unrealized @ Report Date +23.3%

— RYDEX ETF TRUST 2.7%

Value $3.11M Shares 29,113 Share Price $106.83 Est. Cost/Share $85.36 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 2.5%

Value $2.869M Shares 28,477 Share Price $100.75 * Est. Cost/Share $92.60 Unrealized @ Report Date +11.4%

— RYDEX ETF TRUST 2.4%

Value $2.775M Shares 43,863 Share Price $63.27 Est. Cost/Share $58.06 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 2.3%

Value $2.679M Shares 109,439 Share Price $24.48 Est. Cost/Share $25.19 Unrealized @ Report Date —

IJS ISHARES TR 2.1%

Value $2.425M Shares 16,492 Share Price $147.04 * Est. Cost/Share $69.53 Unrealized @ Report Date +8.5%

EEM ISHARES TR 1.9%

Value $2.163M Shares 45,637 Share Price $47.40 Est. Cost/Share $46.14 Unrealized @ Report Date +4.6%

SCZ ISHARES TR 1.8%

Value $2.135M Shares 33,220 Share Price $64.27 Est. Cost/Share $62.61 Unrealized @ Report Date +4.1%

SCHG SCHWAB STRATEGIC TR 1.7%

Value $1.925M Shares 27,602 Share Price $69.74 * Est. Cost/Share $6.92 Unrealized @ Report Date +29.6%

ITA ISHARES TR 0.9%

Value $1.012M Shares 5,166 Share Price $195.90 * Est. Cost/Share $71.93 Unrealized @ Report Date +37.6%

IJR ISHARES TR 0.7%

Value $829K Shares 11,018 Share Price $75.24 * Est. Cost/Share $64.69 Unrealized @ Report Date +19.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value $760K Shares 9,541 Share Price $79.66 * Est. Cost/Share $72.02 Unrealized @ Report Date +13.0%

— CLAYMORE EXCHANGE TRD FD TR 0.5%

Value $546K Shares 21,115 Share Price $25.86 Est. Cost/Share $26.63 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.4%

Value $420K Shares 6,328 Share Price $66.37 * Est. Cost/Share $35.63 Unrealized @ Report Date -5.4%

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $380K Shares 18,070 Share Price $21.03 Est. Cost/Share $21.13 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.3%

Value $328K Shares 15,525 Share Price $21.13 Est. Cost/Share $21.31 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $231K Shares 9,315 Share Price $24.80 Est. Cost/Share $25.37 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $219K Shares 10,546 Share Price $20.77 Est. Cost/Share $21.18 Unrealized @ Report Date —

— CLAYMORE EXCHANGE TRD FD TR 0.2%

Value $206K Shares 9,879 Share Price $20.85 Est. Cost/Share $21.05 Unrealized @ Report Date —

USMV ISHARES TR 0.2%

Value $204K Shares 4,026 Share Price $50.67 * Est. Cost/Share $44.62 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CLAYMORE EXCHANGE TRD FD TR	982,275	$24.69M	21.3%	$25.13	$25.22	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	854,193	$20.67M	17.9%	$24.20	$24.51	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	831,026	$20.16M	17.4%	$24.26	$24.72	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	529,327	$12.99M	11.2%	$24.54	$25.09	—	2021 HG YLD CB	18383M225
VLUE	ISHARES TR	110,058	$8.819M	7.6%	$80.13 *	$79.09	+3.7%	EDGE MSCI USA VL	46432F388
IJT	ISHARES TR	18,492	$3.147M	2.7%	$170.18 *	$70.52	+23.3%	S&P SML 600 GWT	464287887
—	RYDEX ETF TRUST	29,113	$3.11M	2.7%	$106.83	$85.36	—	GUG S&P500 PU GR	78355W403
VTV	VANGUARD INDEX FDS	28,477	$2.869M	2.5%	$100.75 *	$92.60	+11.4%	VALUE ETF	922908744
—	RYDEX ETF TRUST	43,863	$2.775M	2.4%	$63.27	$58.06	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	109,439	$2.679M	2.3%	$24.48	$25.19	—	2022 HG YLD CB	18383M217
IJS	ISHARES TR	16,492	$2.425M	2.1%	$147.04 *	$69.53	+8.5%	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	45,637	$2.163M	1.9%	$47.40	$46.14	+4.6%	MSCI EMG MKT ETF	464287234
SCZ	ISHARES TR	33,220	$2.135M	1.8%	$64.27	$62.61	+4.1%	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	27,602	$1.925M	1.7%	$69.74 *	$6.92	+29.6%	US LCAP GR ETF	808524300
ITA	ISHARES TR	5,166	$1.012M	0.9%	$195.90 *	$71.93	+37.6%	US AER DEF ETF	464288760
IJR	ISHARES TR	11,018	$829K	0.7%	$75.24 *	$64.69	+19.0%	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	9,541	$760K	0.7%	$79.66 *	$72.02	+13.0%	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	21,115	$546K	0.5%	$25.86	$26.63	—	GUGENHIM 2023	18383M183
XLE	SELECT SECTOR SPDR TR	6,328	$420K	0.4%	$66.37 *	$35.63	-5.4%	ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	18,070	$380K	0.3%	$21.03	$21.13	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	15,525	$328K	0.3%	$21.13	$21.31	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	9,315	$231K	0.2%	$24.80	$25.37	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	10,546	$219K	0.2%	$20.77	$21.18	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	9,879	$206K	0.2%	$20.85	$21.05	—	GUGG BULSH 2021	18383M266
USMV	ISHARES TR	4,026	$204K	0.2%	$50.67 *	$44.62	+16.4%	MIN VOL USA ETF	46429B697