Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value: $84.24M (91.2% shares, 8.8% debt)

Holdings (35)

— INVESCO EXCH TRD SLF IDX FD 14.6%
Value $12.29M Shares 583,496 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 14.1%
Value $11.91M Shares 565,370 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
VLUE ISHARES TR 7.1%
Value $5.951M Shares 67,721 Share Price $87.88 Est. Cost/Share $79.09 Unrealized @ Report Date +11.1%
SCHG SCHWAB STRATEGIC TR 5.6%
Value $4.734M Shares 57,721 Share Price $82.02 * Est. Cost/Share $8.21 Unrealized @ Report Date +24.9%
— ISHARES TR 4.5%
Value $3.818M Shares 153,929 Share Price $24.80 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ISHARES TR 4.3%
Value $3.589M Shares 142,962 Share Price $25.10 Est. Cost/Share $24.90 Unrealized @ Report Date —
IJT ISHARES TR 4.0%
Value $3.359M Shares 16,696 Share Price $201.19 * Est. Cost/Share $70.52 Unrealized @ Report Date +43.0%
RPG INVESCO EXCHANGE TRADED FD T 3.6%
Value $3.072M Shares 25,617 Share Price $119.92 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.0%
RPV INVESCO EXCHANGE TRADED FD T 3.2%
Value $2.676M Shares 39,003 Share Price $68.61 Est. Cost/Share $66.30 Unrealized @ Report Date +3.6%
IJS ISHARES TR 2.9%
Value $2.442M Shares 14,634 Share Price $166.87 * Est. Cost/Share $69.53 Unrealized @ Report Date +20.0%
VTV VANGUARD INDEX FDS 2.7%
Value $2.279M Shares 20,616 Share Price $110.55 Est. Cost/Share $92.60 Unrealized @ Report Date +19.5%
SCZ ISHARES TR 2.4%
Value $2.061M Shares 33,176 Share Price $62.12 Est. Cost/Share $62.68 Unrealized @ Report Date -0.6%
PFF ISHARES TR 2.3%
Value $1.954M Shares 52,504 Share Price $37.22 Est. Cost/Share $37.49 Unrealized @ Report Date -1.0%
SLQD ISHARES TR 2.1%
Value $1.765M Shares 35,536 Share Price $49.67 Est. Cost/Share $49.64 Unrealized @ Report Date +0.0%
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value $1.736M Shares 31,852 Share Price $54.50 Est. Cost/Share $54.71 Unrealized @ Report Date -0.3%
SHYG ISHARES TR 2.0%
Value $1.721M Shares 36,620 Share Price $47.00 Est. Cost/Share $46.82 Unrealized @ Report Date +0.5%
ICVT ISHARES TR 2.0%
Value $1.711M Shares 28,580 Share Price $59.87 Est. Cost/Share $58.95 Unrealized @ Report Date +1.5%
STIP ISHARES TR 2.0%
Value $1.658M Shares 16,751 Share Price $98.98 Est. Cost/Share $99.07 Unrealized @ Report Date -0.3%
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value $1.591M Shares 25,658 Share Price $62.01 Est. Cost/Share $62.42 Unrealized @ Report Date -0.5%
FLOT ISHARES TR 1.8%
Value $1.516M Shares 29,730 Share Price $50.99 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
IJH ISHARES TR 1.7%
Value $1.462M Shares 7,294 Share Price $200.44 * Est. Cost/Share $39.95 Unrealized @ Report Date +0.8%
IEMG ISHARES INC 1.5%
Value $1.255M Shares 24,269 Share Price $51.71 Est. Cost/Share $54.73 Unrealized @ Report Date -5.4%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.217M Shares 58,662 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 1.4%
Value $1.147M Shares 37,330 Share Price $30.73 Est. Cost/Share $30.61 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 1.3%
Value $1.134M Shares 14,081 Share Price $80.53 Est. Cost/Share $82.35 Unrealized @ Report Date -2.0%
VNQI VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.069M Shares 18,977 Share Price $56.33 Est. Cost/Share $57.56 Unrealized @ Report Date -2.4%
IJR ISHARES TR 1.2%
Value $1.009M Shares 11,593 Share Price $87.04 Est. Cost/Share $65.92 Unrealized @ Report Date +32.3%
ITA ISHARES TR 0.9%
Value $773K Shares 3,558 Share Price $217.26 * Est. Cost/Share $71.93 Unrealized @ Report Date +50.4%
XLV SELECT SECTOR SPDR TR 0.9%
Value $760K Shares 7,995 Share Price $95.06 Est. Cost/Share $72.02 Unrealized @ Report Date +32.1%
EEM ISHARES TR 0.9%
Value $741K Shares 17,314 Share Price $42.80 Est. Cost/Share $46.14 Unrealized @ Report Date -7.0%
— NUVEEN AMT FREE QLTY MUN INC 0.8%
Value $654K Shares 51,560 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.5%
Value $390K Shares 5,150 Share Price $75.73 * Est. Cost/Share $35.63 Unrealized @ Report Date +6.3%
— INVESCO EXCH TRD SLF IDX FD 0.4%
Value $299K Shares 14,551 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
LRGF ISHARES TR 0.3%
Value $274K Shares 8,164 Share Price $33.56 Est. Cost/Share $32.34 Unrealized @ Report Date +4.0%
USMV ISHARES TR 0.3%
Value $223K Shares 3,911 Share Price $57.02 Est. Cost/Share $44.62 Unrealized @ Report Date +27.8%