Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $84,238 (91.2% shares, 8.8% debt)

Holdings (35)

— INVESCO EXCH TRD SLF IDX FD 14.6%

Value ($000) $12,290 Shares 583,496 Est. Cost $21.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 14.1%

Value ($000) $11,908 Shares 565,370 Est. Cost $21.06 Unrealized —

VLUE ISHARES TR 7.1%

Value ($000) $5,951 Shares 67,721 Est. Cost $82.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.6%

Value ($000) $4,734 Shares 57,721 Est. Cost $67.68 Unrealized —

— ISHARES TR 4.5%

Value ($000) $3,818 Shares 153,929 Est. Cost $24.73 Unrealized —

— ISHARES TR 4.3%

Value ($000) $3,589 Shares 142,962 Est. Cost $24.90 Unrealized —

IJT ISHARES TR 4.0%

Value ($000) $3,359 Shares 16,696 Est. Cost $148.49 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 3.6%

Value ($000) $3,072 Shares 25,617 Est. Cost $115.22 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $2,676 Shares 39,003 Est. Cost $65.60 Unrealized —

IJS ISHARES TR 2.9%

Value ($000) $2,442 Shares 14,634 Est. Cost $137.96 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $2,279 Shares 20,616 Est. Cost $94.39 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $2,061 Shares 33,176 Est. Cost $64.59 Unrealized —

PFF ISHARES TR 2.3%

Value ($000) $1,954 Shares 52,504 Est. Cost $37.29 Unrealized —

SLQD ISHARES TR 2.1%

Value ($000) $1,765 Shares 35,536 Est. Cost $49.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $1,736 Shares 31,852 Est. Cost $54.50 Unrealized —

SHYG ISHARES TR 2.0%

Value ($000) $1,721 Shares 36,620 Est. Cost $47.00 Unrealized —

ICVT ISHARES TR 2.0%

Value ($000) $1,711 Shares 28,580 Est. Cost $59.87 Unrealized —

STIP ISHARES TR 2.0%

Value ($000) $1,658 Shares 16,751 Est. Cost $99.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $1,591 Shares 25,658 Est. Cost $62.11 Unrealized —

FLOT ISHARES TR 1.8%

Value ($000) $1,516 Shares 29,730 Est. Cost $50.99 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $1,462 Shares 7,294 Est. Cost $199.82 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $1,255 Shares 24,269 Est. Cost $51.84 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.4%

Value ($000) $1,217 Shares 58,662 Est. Cost $20.75 Unrealized —

QAI INDEXIQ ETF TR 1.4%

Value ($000) $1,147 Shares 37,330 Est. Cost $30.73 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $1,134 Shares 14,081 Est. Cost $80.53 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,069 Shares 18,977 Est. Cost $56.33 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,009 Shares 11,593 Est. Cost $69.03 Unrealized —

ITA ISHARES TR 0.9%

Value ($000) $773 Shares 3,558 Est. Cost $147.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $760 Shares 7,995 Est. Cost $73.19 Unrealized —

EEM ISHARES TR 0.9%

Value ($000) $741 Shares 17,314 Est. Cost $47.82 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.8%

Value ($000) $654 Shares 51,560 Est. Cost $12.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $390 Shares 5,150 Est. Cost $70.48 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $299 Shares 14,551 Est. Cost $20.55 Unrealized —

LRGF ISHARES TR 0.3%

Value ($000) $274 Shares 8,164 Est. Cost $32.14 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $223 Shares 3,911 Est. Cost $45.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	583,496	$12,290	14.6%	$21.06	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	565,370	$11,908	14.1%	$21.06	—	BULSHS 2020 CB	46138J502
VLUE	ISHARES TR	67,721	$5,951	7.1%	$82.10	—	EDGE MSCI USA VL	46432F388
SCHG	SCHWAB STRATEGIC TR	57,721	$4,734	5.6%	$67.68	—	US LCAP GR ETF	808524300
—	ISHARES TR	153,929	$3,818	4.5%	$24.73	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	142,962	$3,589	4.3%	$24.90	—	IBONDS DEC20 ETF	46434VAQ3
IJT	ISHARES TR	16,696	$3,359	4.0%	$148.49	—	S&P SML 600 GWT	464287887
RPG	INVESCO EXCHANGE TRADED FD T	25,617	$3,072	3.6%	$115.22	—	S&P500 PUR GWT	46137V266
RPV	INVESCO EXCHANGE TRADED FD T	39,003	$2,676	3.2%	$65.60	—	S&P500 PUR VAL	46137V258
IJS	ISHARES TR	14,634	$2,442	2.9%	$137.96	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	20,616	$2,279	2.7%	$94.39	—	VALUE ETF	922908744
SCZ	ISHARES TR	33,176	$2,061	2.4%	$64.59	—	EAFE SML CP ETF	464288273
PFF	ISHARES TR	52,504	$1,954	2.3%	$37.29	—	S&P US PFD STK	464288687
SLQD	ISHARES TR	35,536	$1,765	2.1%	$49.67	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	31,852	$1,736	2.1%	$54.50	—	INTL BD IDX ETF	92203J407
SHYG	ISHARES TR	36,620	$1,721	2.0%	$47.00	—	0-5YR HI YL CP	46434V407
ICVT	ISHARES TR	28,580	$1,711	2.0%	$59.87	—	CONV BD ETF	46435G102
STIP	ISHARES TR	16,751	$1,658	2.0%	$99.00	—	0-5 YR TIPS ETF	46429B747
VGIT	VANGUARD SCOTTSDALE FDS	25,658	$1,591	1.9%	$62.11	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	29,730	$1,516	1.8%	$50.99	—	FLTG RATE NT ETF	46429B655
IJH	ISHARES TR	7,294	$1,462	1.7%	$199.82	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	24,269	$1,255	1.5%	$51.84	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	58,662	$1,217	1.4%	$20.75	—	BULSHS 2021 CB	46138J700
QAI	INDEXIQ ETF TR	37,330	$1,147	1.4%	$30.73	—	HEDGE MLTI ETF	45409B107
VNQ	VANGUARD INDEX FDS	14,081	$1,134	1.3%	$80.53	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	18,977	$1,069	1.3%	$56.33	—	GLB EX US ETF	922042676
IJR	ISHARES TR	11,593	$1,009	1.2%	$69.03	—	CORE S&P SCP ETF	464287804
ITA	ISHARES TR	3,558	$773	0.9%	$147.32	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	7,995	$760	0.9%	$73.19	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	17,314	$741	0.9%	$47.82	—	MSCI EMG MKT ETF	464287234
—	NUVEEN AMT FREE QLTY MUN INC	51,560	$654	0.8%	$12.68	—	COM	670657105
XLE	SELECT SECTOR SPDR TR	5,150	$390	0.5%	$70.48	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	14,551	$299	0.4%	$20.55	—	BULSHS 2022 CB	46138J882
LRGF	ISHARES TR	8,164	$274	0.3%	$32.14	—	MULTIFACTOR USA	46434V282
USMV	ISHARES TR	3,911	$223	0.3%	$45.67	—	MIN VOL USA ETF	46429B697