Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $75,724 (93.3% shares, 6.7% debt)

Holdings (39)

— INVESCO EXCH TRD SLF IDX FD 13.6%

Value ($000) $10,271 Shares 487,964 Est. Cost $21.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 13.2%

Value ($000) $10,033 Shares 476,787 Est. Cost $21.06 Unrealized —

SLQD ISHARES TR 4.8%

Value ($000) $3,612 Shares 73,044 Est. Cost $49.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value ($000) $3,501 Shares 64,489 Est. Cost $54.39 Unrealized —

STIP ISHARES TR 4.5%

Value ($000) $3,429 Shares 34,960 Est. Cost $98.52 Unrealized —

SHYG ISHARES TR 4.4%

Value ($000) $3,305 Shares 74,188 Est. Cost $45.76 Unrealized —

FLOT ISHARES TR 4.3%

Value ($000) $3,287 Shares 65,313 Est. Cost $50.63 Unrealized —

VLUE ISHARES TR 4.3%

Value ($000) $3,277 Shares 45,195 Est. Cost $82.10 Unrealized —

PFF ISHARES TR 4.1%

Value ($000) $3,082 Shares 90,076 Est. Cost $36.01 Unrealized —

ICVT ISHARES TR 3.7%

Value ($000) $2,793 Shares 53,189 Est. Cost $56.46 Unrealized —

— ISHARES TR 3.4%

Value ($000) $2,591 Shares 104,579 Est. Cost $24.73 Unrealized —

— ISHARES TR 3.3%

Value ($000) $2,479 Shares 99,559 Est. Cost $24.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $2,285 Shares 35,969 Est. Cost $62.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $2,085 Shares 30,258 Est. Cost $67.68 Unrealized —

IJT ISHARES TR 2.2%

Value ($000) $1,686 Shares 10,489 Est. Cost $148.49 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $1,500 Shares 15,255 Est. Cost $94.39 Unrealized —

IJS ISHARES TR 1.7%

Value ($000) $1,289 Shares 9,717 Est. Cost $137.96 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.6%

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

QAI INDEXIQ ETF TR 1.5%

Value ($000) $1,112 Shares 38,421 Est. Cost $30.68 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,104 Shares 18,346 Est. Cost $60.18 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $1,060 Shares 6,450 Est. Cost $199.82 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $1,049 Shares 18,373 Est. Cost $65.60 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $1,026 Shares 13,793 Est. Cost $80.53 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,008 Shares 10,153 Est. Cost $115.22 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $992 Shares 19,190 Est. Cost $64.59 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $984 Shares 18,821 Est. Cost $56.33 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $807 Shares 17,105 Est. Cost $51.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 1.0%

Value ($000) $761 Shares 61,749 Est. Cost $12.62 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $634 Shares 18,433 Est. Cost $34.39 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $632 Shares 20,129 Est. Cost $31.40 Unrealized —

DOG PROSHARES TR 0.8%

Value ($000) $629 Shares 10,242 Est. Cost $61.41 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $412 Shares 5,958 Est. Cost $69.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $300 Shares 3,455 Est. Cost $73.19 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

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

EEM ISHARES TR 0.4%

Value ($000) $285 Shares 7,195 Est. Cost $47.82 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $250 Shares 5,099 Est. Cost $49.03 Unrealized —

LRGF ISHARES TR 0.3%

Value ($000) $222 Shares 8,005 Est. Cost $32.14 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $219 Shares 2,699 Est. Cost $81.14 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $217 Shares 1,233 Est. Cost $147.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	487,964	$10,271	13.6%	$21.06	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	476,787	$10,033	13.2%	$21.06	—	BULSHS 2020 CB	46138J502
SLQD	ISHARES TR	73,044	$3,612	4.8%	$49.56	—	0-5YR INVT GR CP	46434V100
BNDX	VANGUARD CHARLOTTE FDS	64,489	$3,501	4.6%	$54.39	—	INTL BD IDX ETF	92203J407
STIP	ISHARES TR	34,960	$3,429	4.5%	$98.52	—	0-5 YR TIPS ETF	46429B747
SHYG	ISHARES TR	74,188	$3,305	4.4%	$45.76	—	0-5YR HI YL CP	46434V407
FLOT	ISHARES TR	65,313	$3,287	4.3%	$50.63	—	FLTG RATE NT ETF	46429B655
VLUE	ISHARES TR	45,195	$3,277	4.3%	$82.10	—	EDGE MSCI USA VL	46432F388
PFF	ISHARES TR	90,076	$3,082	4.1%	$36.01	—	S&P US PFD STK	464288687
ICVT	ISHARES TR	53,189	$2,793	3.7%	$56.46	—	CONV BD ETF	46435G102
—	ISHARES TR	104,579	$2,591	3.4%	$24.73	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	99,559	$2,479	3.3%	$24.90	—	IBONDS DEC20 ETF	46434VAQ3
VGIT	VANGUARD SCOTTSDALE FDS	35,969	$2,285	3.0%	$62.51	—	INTER TERM TREAS	92206C706
SCHG	SCHWAB STRATEGIC TR	30,258	$2,085	2.8%	$67.68	—	US LCAP GR ETF	808524300
IJT	ISHARES TR	10,489	$1,686	2.2%	$148.49	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	15,255	$1,500	2.0%	$94.39	—	VALUE ETF	922908744
IJS	ISHARES TR	9,717	$1,289	1.7%	$137.96	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	58,662	$1,217	1.6%	$20.75	—	BULSHS 2021 CB	46138J700
QAI	INDEXIQ ETF TR	38,421	$1,112	1.5%	$30.68	—	HEDGE MLTI ETF	45409B107
VGSH	VANGUARD SCOTTSDALE FDS	18,346	$1,104	1.5%	$60.18	—	SHORT TERM TREAS	92206C102
IJH	ISHARES TR	6,450	$1,060	1.4%	$199.82	—	CORE S&P MCP ETF	464287507
RPV	INVESCO EXCHANGE TRADED FD T	18,373	$1,049	1.4%	$65.60	—	S&P500 PUR VAL	46137V258
VNQ	VANGUARD INDEX FDS	13,793	$1,026	1.4%	$80.53	—	REAL ESTATE ETF	922908553
RPG	INVESCO EXCHANGE TRADED FD T	10,153	$1,008	1.3%	$115.22	—	S&P500 PUR GWT	46137V266
SCZ	ISHARES TR	19,190	$992	1.3%	$64.59	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	18,821	$984	1.3%	$56.33	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	17,105	$807	1.1%	$51.84	—	CORE MSCI EMKT	46434G103
—	NUVEEN AMT FREE QLTY MUN INC	61,749	$761	1.0%	$12.62	—	COM	670657105
—	PROSHARES TR	18,433	$634	0.8%	$34.39	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	20,129	$632	0.8%	$31.40	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES TR	10,242	$629	0.8%	$61.41	—	PSHS SHORT DOW30	74347B235
IJR	ISHARES TR	5,958	$412	0.5%	$69.03	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	3,455	$300	0.4%	$73.19	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	14,551	$299	0.4%	$20.55	—	BULSHS 2022 CB	46138J882
EEM	ISHARES TR	7,195	$285	0.4%	$47.82	—	MSCI EMG MKT ETF	464287234
ISTB	ISHARES TR	5,099	$250	0.3%	$49.03	—	CORE 1 5 YR USD	46432F859
LRGF	ISHARES TR	8,005	$222	0.3%	$32.14	—	MULTIFACTOR USA	46434V282
ACWV	ISHARES INC	2,699	$219	0.3%	$81.14	—	MIN VOL GBL ETF	464286525
ITA	ISHARES TR	1,233	$217	0.3%	$147.32	—	US AER DEF ETF	464288760