Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $97.04M (100.0% shares, 0.0% debt)

Holdings (42)

STIP ISHARES TR 7.9%
Value $7.644M Shares 76,683 Share Price $99.68 Est. Cost/Share $98.73 Unrealized @ Report Date +1.0%
— INVESCO EXCH TRD SLF IDX FD 7.2%
Value $6.996M Shares 329,707 Share Price $21.22 Est. Cost/Share $21.06 Unrealized @ Report Date —
FLOT ISHARES TR 6.8%
Value $6.623M Shares 130,089 Share Price $50.91 Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%
— INVESCO EXCH TRD SLF IDX FD 6.3%
Value $6.068M Shares 287,979 Share Price $21.07 Est. Cost/Share $21.06 Unrealized @ Report Date —
SLQD ISHARES TR 6.0%
Value $5.78M Shares 114,578 Share Price $50.45 Est. Cost/Share $49.69 Unrealized @ Report Date +1.5%
SHYG ISHARES TR 5.4%
Value $5.194M Shares 111,190 Share Price $46.71 Est. Cost/Share $46.28 Unrealized @ Report Date +0.9%
PFF ISHARES TR 5.3%
Value $5.16M Shares 141,173 Share Price $36.55 Est. Cost/Share $36.37 Unrealized @ Report Date +0.5%
BNDX VANGUARD CHARLOTTE FDS 5.3%
Value $5.154M Shares 92,410 Share Price $55.77 Est. Cost/Share $54.71 Unrealized @ Report Date +1.9%
ICVT ISHARES TR 4.9%
Value $4.799M Shares 82,802 Share Price $57.96 Est. Cost/Share $57.05 Unrealized @ Report Date +1.6%
VGSH VANGUARD SCOTTSDALE FDS 4.3%
Value $4.137M Shares 68,470 Share Price $60.42 Est. Cost/Share $60.04 Unrealized @ Report Date +0.6%
VGIT VANGUARD SCOTTSDALE FDS 3.1%
Value $3.004M Shares 46,586 Share Price $64.48 Est. Cost/Share $62.65 Unrealized @ Report Date +2.9%
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value $2.74M Shares 130,304 Share Price $21.03 Est. Cost/Share $20.90 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 2.8%
Value $2.697M Shares 34,470 Share Price $78.24 Est. Cost/Share $76.79 Unrealized @ Report Date +1.9%
VLUE ISHARES TR 2.5%
Value $2.458M Shares 30,781 Share Price $79.85 Est. Cost/Share $79.09 Unrealized @ Report Date +1.0%
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value $2.435M Shares 115,310 Share Price $21.12 Est. Cost/Share $21.05 Unrealized @ Report Date —
USMV ISHARES TR 2.2%
Value $2.094M Shares 35,605 Share Price $58.81 Est. Cost/Share $56.01 Unrealized @ Report Date +5.0%
VNQ VANGUARD INDEX FDS 1.9%
Value $1.885M Shares 21,691 Share Price $86.90 Est. Cost/Share $82.44 Unrealized @ Report Date +5.4%
SCHG SCHWAB STRATEGIC TR 1.9%
Value $1.797M Shares 22,626 Share Price $79.42 * Est. Cost/Share $8.21 Unrealized @ Report Date +20.9%
VNQI VANGUARD INTL EQUITY INDEX F 1.8%
Value $1.727M Shares 28,992 Share Price $59.57 Est. Cost/Share $57.25 Unrealized @ Report Date +4.1%
ISTB ISHARES TR 1.8%
Value $1.7M Shares 34,099 Share Price $49.85 Est. Cost/Share $49.34 Unrealized @ Report Date +1.1%
IJT ISHARES TR 1.3%
Value $1.308M Shares 7,332 Share Price $178.40 * Est. Cost/Share $70.52 Unrealized @ Report Date +26.5%
— ISHARES TR 1.3%
Value $1.265M Shares 50,874 Share Price $24.87 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ISHARES TR 1.3%
Value $1.251M Shares 49,574 Share Price $25.24 Est. Cost/Share $24.90 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 1.1%
Value $1.027M Shares 34,145 Share Price $30.08 Est. Cost/Share $30.59 Unrealized @ Report Date -1.7%
IJH ISHARES TR 1.0%
Value $941K Shares 4,967 Share Price $189.45 * Est. Cost/Share $39.95 Unrealized @ Report Date -5.2%
— NUVEEN AMT FREE QLTY MUN INC 0.9%
Value $921K Shares 68,969 Share Price $13.35 Est. Cost/Share $12.70 Unrealized @ Report Date —
IJS ISHARES TR 0.9%
Value $847K Shares 5,740 Share Price $147.56 * Est. Cost/Share $69.53 Unrealized @ Report Date +6.1%
— PROSHARES TR 0.8%
Value $796K Shares 28,788 Share Price $27.65 Est. Cost/Share $30.27 Unrealized @ Report Date —
DOG PROSHARES TR 0.8%
Value $794K Shares 14,445 Share Price $54.97 Est. Cost/Share $57.67 Unrealized @ Report Date -4.7%
SCZ ISHARES TR 0.8%
Value $782K Shares 13,608 Share Price $57.47 Est. Cost/Share $62.68 Unrealized @ Report Date -8.4%
— PROSHARES TR 0.8%
Value $771K Shares 26,220 Share Price $29.41 Est. Cost/Share $32.91 Unrealized @ Report Date —
EEMV ISHARES INC 0.8%
Value $746K Shares 12,580 Share Price $59.30 Est. Cost/Share $58.45 Unrealized @ Report Date +1.4%
RPV INVESCO EXCHANGE TRADED FD T 0.7%
Value $682K Shares 10,816 Share Price $63.05 Est. Cost/Share $66.30 Unrealized @ Report Date -4.9%
XMLV INVESCO EXCHNG TRADED FD TR 0.7%
Value $654K Shares 13,168 Share Price $49.67 Est. Cost/Share $48.00 Unrealized @ Report Date +3.5%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $651K Shares 31,292 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
ACWV ISHARES INC 0.7%
Value $651K Shares 7,279 Share Price $89.44 Est. Cost/Share $85.38 Unrealized @ Report Date +4.8%
VTV VANGUARD INDEX FDS 0.7%
Value $637K Shares 5,919 Share Price $107.62 Est. Cost/Share $92.60 Unrealized @ Report Date +16.2%
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value $608K Shares 5,252 Share Price $115.77 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.0%
IEMG ISHARES INC 0.6%
Value $560K Shares 10,831 Share Price $51.70 Est. Cost/Share $54.73 Unrealized @ Report Date -5.5%
SMMV ISHARES TR 0.5%
Value $510K Shares 15,807 Share Price $32.26 Est. Cost/Share $31.30 Unrealized @ Report Date +3.0%
IJR ISHARES TR 0.3%
Value $320K Shares 4,146 Share Price $77.18 Est. Cost/Share $65.92 Unrealized @ Report Date +17.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $228K Shares 11,020 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —