Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $117,322 (92.6% shares, 7.4% debt)

Holdings (30)

— INVESCO EXCH TRD SLF IDX FD 32.2%

Value ($000) $37,807 Shares 1,506,262 Est. Cost $25.10 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 14.2%

Value ($000) $16,641 Shares 687,782 Est. Cost $24.20 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 13.7%

Value ($000) $16,041 Shares 661,961 Est. Cost $24.23 Unrealized —

VLUE ISHARES TR 5.9%

Value ($000) $6,896 Shares 83,343 Est. Cost $82.10 Unrealized —

— ISHARES TR 3.8%

Value ($000) $4,400 Shares 177,910 Est. Cost $24.73 Unrealized —

— ISHARES TR 3.6%

Value ($000) $4,277 Shares 171,748 Est. Cost $24.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.5%

Value ($000) $4,095 Shares 53,737 Est. Cost $66.62 Unrealized —

IJT ISHARES TR 3.0%

Value ($000) $3,498 Shares 18,231 Est. Cost $148.49 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $3,260 Shares 28,294 Est. Cost $115.22 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $2,806 Shares 42,772 Est. Cost $65.60 Unrealized —

IJS ISHARES TR 2.3%

Value ($000) $2,642 Shares 16,090 Est. Cost $137.96 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.2%

Value ($000) $2,605 Shares 106,069 Est. Cost $24.56 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $2,435 Shares 23,392 Est. Cost $94.39 Unrealized —

SCZ ISHARES TR 1.8%

Value ($000) $2,113 Shares 34,159 Est. Cost $64.59 Unrealized —

EEM ISHARES TR 1.0%

Value ($000) $1,186 Shares 27,676 Est. Cost $47.82 Unrealized —

ITA ISHARES TR 0.8%

Value ($000) $958 Shares 4,950 Est. Cost $147.32 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $926 Shares 10,968 Est. Cost $68.01 Unrealized —

IEMG ISHARES INC 0.7%

Value ($000) $825 Shares 15,895 Est. Cost $51.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $742 Shares 8,854 Est. Cost $73.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $499 Shares 20,420 Est. Cost $24.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $431 Shares 5,755 Est. Cost $70.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $376 Shares 17,846 Est. Cost $21.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $328 Shares 15,525 Est. Cost $21.13 Unrealized —

LRGF ISHARES TR 0.2%

Value ($000) $246 Shares 7,675 Est. Cost $32.05 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 0.2%

Value ($000) $233 Shares 12,896 Est. Cost $18.07 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $223 Shares 5,883 Est. Cost $37.91 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $220 Shares 1,120 Est. Cost $196.43 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $208 Shares 3,911 Est. Cost $45.67 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $204 Shares 3,249 Est. Cost $62.79 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $201 Shares 2,027 Est. Cost $99.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,506,262	$37,807	32.2%	$25.10	—	BULSHS 2018 HY	46138J205
—	INVESCO EXCH TRD SLF IDX FD	687,782	$16,641	14.2%	$24.20	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	661,961	$16,041	13.7%	$24.23	—	BULSHS 2020 HY	46138J601
VLUE	ISHARES TR	83,343	$6,896	5.9%	$82.10	—	EDGE MSCI USA VL	46432F388
—	ISHARES TR	177,910	$4,400	3.8%	$24.73	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	171,748	$4,277	3.6%	$24.90	—	IBONDS DEC20 ETF	46434VAQ3
SCHG	SCHWAB STRATEGIC TR	53,737	$4,095	3.5%	$66.62	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	18,231	$3,498	3.0%	$148.49	—	S&P SML 600 GWT	464287887
RPG	INVESCO EXCHANGE TRADED FD T	28,294	$3,260	2.8%	$115.22	—	S&P500 PUR GWT	46137V266
RPV	INVESCO EXCHANGE TRADED FD T	42,772	$2,806	2.4%	$65.60	—	S&P500 PUR VAL	46137V258
IJS	ISHARES TR	16,090	$2,642	2.3%	$137.96	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	106,069	$2,605	2.2%	$24.56	—	BULSHS 2021 HY	46138J809
VTV	VANGUARD INDEX FDS	23,392	$2,435	2.1%	$94.39	—	VALUE ETF	922908744
SCZ	ISHARES TR	34,159	$2,113	1.8%	$64.59	—	EAFE SML CP ETF	464288273
EEM	ISHARES TR	27,676	$1,186	1.0%	$47.82	—	MSCI EMG MKT ETF	464287234
ITA	ISHARES TR	4,950	$958	0.8%	$147.32	—	US AER DEF ETF	464288760
IJR	ISHARES TR	10,968	$926	0.8%	$68.01	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	15,895	$825	0.7%	$51.90	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	8,854	$742	0.6%	$73.19	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	20,420	$499	0.4%	$24.44	—	BULSHS 2022 HY	46138J874
XLE	SELECT SECTOR SPDR TR	5,755	$431	0.4%	$70.48	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	17,846	$376	0.3%	$21.07	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	15,525	$328	0.3%	$21.13	—	BULSHS 2020 CB	46138J502
LRGF	ISHARES TR	7,675	$246	0.2%	$32.05	—	MULTIFACTOR USA	46434V282
PDBC	INVESCO ACTIVELY MANAGD ETF	12,896	$233	0.2%	$18.07	—	OPTIMUM YIELD	46090F100
PFF	ISHARES TR	5,883	$223	0.2%	$37.91	—	S&P US PFD STK	464288687
IJH	ISHARES TR	1,120	$220	0.2%	$196.43	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	3,911	$208	0.2%	$45.67	—	MIN VOL USA ETF	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	3,249	$204	0.2%	$62.79	—	INTER TERM TREAS	92206C706
STIP	ISHARES TR	2,027	$201	0.2%	$99.16	—	0-5 YR TIPS ETF	46429B747