Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

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

Holdings (30)

— INVESCO EXCH TRD SLF IDX FD 32.2%

Value $37.81M Shares 1,506,262 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 14.2%

Value $16.64M Shares 687,782 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 13.7%

Value $16.04M Shares 661,961 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —

VLUE ISHARES TR 5.9%

Value $6.896M Shares 83,343 Share Price $82.74 Est. Cost/Share $79.09 Unrealized @ Report Date +4.5%

— ISHARES TR 3.8%

Value $4.4M Shares 177,910 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —

— ISHARES TR 3.6%

Value $4.277M Shares 171,748 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 3.5%

Value $4.095M Shares 53,737 Share Price $76.20 * Est. Cost/Share $8.08 Unrealized @ Report Date +17.2%

IJT ISHARES TR 3.0%

Value $3.498M Shares 18,231 Share Price $191.87 * Est. Cost/Share $70.52 Unrealized @ Report Date +34.0%

RPG INVESCO EXCHANGE TRADED FD T 2.8%

Value $3.26M Shares 28,294 Share Price $115.22 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%

RPV INVESCO EXCHANGE TRADED FD T 2.4%

Value $2.806M Shares 42,772 Share Price $65.60 Est. Cost/Share $66.30 Unrealized @ Report Date -0.9%

IJS ISHARES TR 2.3%

Value $2.642M Shares 16,090 Share Price $164.20 * Est. Cost/Share $69.53 Unrealized @ Report Date +17.4%

— INVESCO EXCH TRD SLF IDX FD 2.2%

Value $2.605M Shares 106,069 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 2.1%

Value $2.435M Shares 23,392 Share Price $104.10 Est. Cost/Share $92.60 Unrealized @ Report Date +12.1%

SCZ ISHARES TR 1.8%

Value $2.113M Shares 34,159 Share Price $61.86 Est. Cost/Share $62.68 Unrealized @ Report Date +0.1%

EEM ISHARES TR 1.0%

Value $1.186M Shares 27,676 Share Price $42.85 Est. Cost/Share $46.14 Unrealized @ Report Date -6.1%

ITA ISHARES TR 0.8%

Value $958K Shares 4,950 Share Price $193.54 * Est. Cost/Share $71.93 Unrealized @ Report Date +33.8%

IJR ISHARES TR 0.8%

Value $926K Shares 10,968 Share Price $84.43 Est. Cost/Share $64.69 Unrealized @ Report Date +29.0%

IEMG ISHARES INC 0.7%

Value $825K Shares 15,895 Share Price $51.90 Est. Cost/Share $56.07 Unrealized @ Report Date -6.4%

XLV SELECT SECTOR SPDR TR 0.6%

Value $742K Shares 8,854 Share Price $83.80 Est. Cost/Share $72.02 Unrealized @ Report Date +15.9%

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value $499K Shares 20,420 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.4%

Value $431K Shares 5,755 Share Price $74.89 * Est. Cost/Share $35.63 Unrealized @ Report Date +6.6%

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $376K Shares 17,846 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 0.3%

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

LRGF ISHARES TR 0.2%

Value $246K Shares 7,675 Share Price $32.05 Est. Cost/Share $32.28 Unrealized @ Report Date -1.0%

PDBC INVESCO ACTIVELY MANAGD ETF 0.2%

Value $233K Shares 12,896 Share Price $18.07 * Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%

PFF ISHARES TR 0.2%

Value $223K Shares 5,883 Share Price $37.91 Est. Cost/Share $37.25 Unrealized @ Report Date +1.2%

IJH ISHARES TR 0.2%

Value $220K Shares 1,120 Share Price $196.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.8%

USMV ISHARES TR 0.2%

Value $208K Shares 3,911 Share Price $53.18 Est. Cost/Share $44.62 Unrealized @ Report Date +19.1%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $204K Shares 3,249 Share Price $62.79 Est. Cost/Share $62.40 Unrealized @ Report Date +0.4%

STIP ISHARES TR 0.2%

Value $201K Shares 2,027 Share Price $99.16 Est. Cost/Share $99.58 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,506,262	$37.81M	32.2%	$25.10	$25.10	—	BULSHS 2018 HY	46138J205
—	INVESCO EXCH TRD SLF IDX FD	687,782	$16.64M	14.2%	$24.20	$24.20	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	661,961	$16.04M	13.7%	$24.23	$24.23	—	BULSHS 2020 HY	46138J601
VLUE	ISHARES TR	83,343	$6.896M	5.9%	$82.74	$79.09	+4.5%	EDGE MSCI USA VL	46432F388
—	ISHARES TR	177,910	$4.4M	3.8%	$24.73	$24.73	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	171,748	$4.277M	3.6%	$24.90	$24.90	—	IBONDS DEC20 ETF	46434VAQ3
SCHG	SCHWAB STRATEGIC TR	53,737	$4.095M	3.5%	$76.20 *	$8.08	+17.2%	US LCAP GR ETF	808524300
IJT	ISHARES TR	18,231	$3.498M	3.0%	$191.87 *	$70.52	+34.0%	S&P SML 600 GWT	464287887
RPG	INVESCO EXCHANGE TRADED FD T	28,294	$3.26M	2.8%	$115.22 *	$22.69	+1.2%	S&P500 PUR GWT	46137V266
RPV	INVESCO EXCHANGE TRADED FD T	42,772	$2.806M	2.4%	$65.60	$66.30	-0.9%	S&P500 PUR VAL	46137V258
IJS	ISHARES TR	16,090	$2.642M	2.3%	$164.20 *	$69.53	+17.4%	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	106,069	$2.605M	2.2%	$24.56	$24.56	—	BULSHS 2021 HY	46138J809
VTV	VANGUARD INDEX FDS	23,392	$2.435M	2.1%	$104.10	$92.60	+12.1%	VALUE ETF	922908744
SCZ	ISHARES TR	34,159	$2.113M	1.8%	$61.86	$62.68	+0.1%	EAFE SML CP ETF	464288273
EEM	ISHARES TR	27,676	$1.186M	1.0%	$42.85	$46.14	-6.1%	MSCI EMG MKT ETF	464287234
ITA	ISHARES TR	4,950	$958K	0.8%	$193.54 *	$71.93	+33.8%	US AER DEF ETF	464288760
IJR	ISHARES TR	10,968	$926K	0.8%	$84.43	$64.69	+29.0%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	15,895	$825K	0.7%	$51.90	$56.07	-6.4%	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	8,854	$742K	0.6%	$83.80	$72.02	+15.9%	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	20,420	$499K	0.4%	$24.44	$24.44	—	BULSHS 2022 HY	46138J874
XLE	SELECT SECTOR SPDR TR	5,755	$431K	0.4%	$74.89 *	$35.63	+6.6%	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	17,846	$376K	0.3%	$21.07	$21.07	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	15,525	$328K	0.3%	$21.13	$21.13	—	BULSHS 2020 CB	46138J502
LRGF	ISHARES TR	7,675	$246K	0.2%	$32.05	$32.28	-1.0%	MULTIFACTOR USA	46434V282
PDBC	INVESCO ACTIVELY MANAGD ETF	12,896	$233K	0.2%	$18.07 *	$18.41	+0.3%	OPTIMUM YIELD	46090F100
PFF	ISHARES TR	5,883	$223K	0.2%	$37.91	$37.25	+1.2%	S&P US PFD STK	464288687
IJH	ISHARES TR	1,120	$220K	0.2%	$196.43 *	$38.63	+0.8%	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	3,911	$208K	0.2%	$53.18	$44.62	+19.1%	MIN VOL USA ETF	46429B697
VGIT	VANGUARD SCOTTSDALE FDS	3,249	$204K	0.2%	$62.79	$62.40	+0.4%	INTER TERM TREAS	92206C706
STIP	ISHARES TR	2,027	$201K	0.2%	$99.16	$99.58	+0.1%	0-5 YR TIPS ETF	46429B747