Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $97,042 (100.0% shares, 0.0% debt)

Holdings (42)

STIP ISHARES TR 7.9%

Value ($000) $7,644 Shares 76,683 Est. Cost $99.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 7.2%

Value ($000) $6,996 Shares 329,707 Est. Cost $21.06 Unrealized —

FLOT ISHARES TR 6.8%

Value ($000) $6,623 Shares 130,089 Est. Cost $50.77 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 6.3%

Value ($000) $6,068 Shares 287,979 Est. Cost $21.06 Unrealized —

SLQD ISHARES TR 6.0%

Value ($000) $5,780 Shares 114,578 Est. Cost $49.88 Unrealized —

SHYG ISHARES TR 5.4%

Value ($000) $5,194 Shares 111,190 Est. Cost $46.08 Unrealized —

PFF ISHARES TR 5.3%

Value ($000) $5,160 Shares 141,173 Est. Cost $36.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $5,154 Shares 92,410 Est. Cost $54.81 Unrealized —

ICVT ISHARES TR 4.9%

Value ($000) $4,799 Shares 82,802 Est. Cost $57.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.3%

Value ($000) $4,137 Shares 68,470 Est. Cost $60.36 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $3,004 Shares 46,586 Est. Cost $62.96 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $2,740 Shares 130,304 Est. Cost $20.90 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.8%

Value ($000) $2,697 Shares 34,470 Est. Cost $78.24 Unrealized —

VLUE ISHARES TR 2.5%

Value ($000) $2,458 Shares 30,781 Est. Cost $82.10 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.5%

Value ($000) $2,435 Shares 115,310 Est. Cost $21.05 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $2,094 Shares 35,605 Est. Cost $58.81 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value ($000) $1,885 Shares 21,691 Est. Cost $82.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.9%

Value ($000) $1,797 Shares 22,626 Est. Cost $67.68 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,727 Shares 28,992 Est. Cost $57.47 Unrealized —

ISTB ISHARES TR 1.8%

Value ($000) $1,700 Shares 34,099 Est. Cost $49.73 Unrealized —

IJT ISHARES TR 1.3%

Value ($000) $1,308 Shares 7,332 Est. Cost $148.49 Unrealized —

— ISHARES TR 1.3%

Value ($000) $1,265 Shares 50,874 Est. Cost $24.73 Unrealized —

— ISHARES TR 1.3%

Value ($000) $1,251 Shares 49,574 Est. Cost $24.90 Unrealized —

QAI INDEXIQ ETF TR 1.1%

Value ($000) $1,027 Shares 34,145 Est. Cost $30.68 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $941 Shares 4,967 Est. Cost $199.82 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.9%

Value ($000) $921 Shares 68,969 Est. Cost $12.70 Unrealized —

IJS ISHARES TR 0.9%

Value ($000) $847 Shares 5,740 Est. Cost $137.96 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $796 Shares 28,788 Est. Cost $30.27 Unrealized —

DOG PROSHARES TR 0.8%

Value ($000) $794 Shares 14,445 Est. Cost $59.54 Unrealized —

SCZ ISHARES TR 0.8%

Value ($000) $782 Shares 13,608 Est. Cost $64.59 Unrealized —

— PROSHARES TR 0.8%

Value ($000) $771 Shares 26,220 Est. Cost $32.91 Unrealized —

EEMV ISHARES INC 0.8%

Value ($000) $746 Shares 12,580 Est. Cost $59.30 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $682 Shares 10,816 Est. Cost $65.60 Unrealized —

XMLV INVESCO EXCHNG TRADED FD TR 0.7%

Value ($000) $654 Shares 13,168 Est. Cost $49.67 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $651 Shares 31,292 Est. Cost $20.80 Unrealized —

ACWV ISHARES INC 0.7%

Value ($000) $651 Shares 7,279 Est. Cost $86.36 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $637 Shares 5,919 Est. Cost $94.39 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $608 Shares 5,252 Est. Cost $115.22 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $560 Shares 10,831 Est. Cost $51.84 Unrealized —

SMMV ISHARES TR 0.5%

Value ($000) $510 Shares 15,807 Est. Cost $32.26 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $320 Shares 4,146 Est. Cost $69.03 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $228 Shares 11,020 Est. Cost $20.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	76,683	$7,644	7.9%	$99.15	—	0-5 YR TIPS ETF	46429B747
—	INVESCO EXCH TRD SLF IDX FD	329,707	$6,996	7.2%	$21.06	—	BULSHS 2020 CB	46138J502
FLOT	ISHARES TR	130,089	$6,623	6.8%	$50.77	—	FLTG RATE NT ETF	46429B655
—	INVESCO EXCH TRD SLF IDX FD	287,979	$6,068	6.3%	$21.06	—	BULSHS 2019 CB	46138J304
SLQD	ISHARES TR	114,578	$5,780	6.0%	$49.88	—	0-5YR INVT GR CP	46434V100
SHYG	ISHARES TR	111,190	$5,194	5.4%	$46.08	—	0-5YR HI YL CP	46434V407
PFF	ISHARES TR	141,173	$5,160	5.3%	$36.21	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	92,410	$5,154	5.3%	$54.81	—	INTL BD IDX ETF	92203J407
ICVT	ISHARES TR	82,802	$4,799	4.9%	$57.00	—	CONV BD ETF	46435G102
VGSH	VANGUARD SCOTTSDALE FDS	68,470	$4,137	4.3%	$60.36	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	46,586	$3,004	3.1%	$62.96	—	INTER TERM TREAS	92206C706
—	INVESCO EXCH TRD SLF IDX FD	130,304	$2,740	2.8%	$20.90	—	BULSHS 2021 CB	46138J700
VWOB	VANGUARD WHITEHALL FDS INC	34,470	$2,697	2.8%	$78.24	—	EMERG MKT BD ETF	921946885
VLUE	ISHARES TR	30,781	$2,458	2.5%	$82.10	—	EDGE MSCI USA VL	46432F388
—	INVESCO EXCH TRD SLF IDX FD	115,310	$2,435	2.5%	$21.05	—	BULSHS 2022 CB	46138J882
USMV	ISHARES TR	35,605	$2,094	2.2%	$58.81	—	MIN VOL USA ETF	46429B697
VNQ	VANGUARD INDEX FDS	21,691	$1,885	1.9%	$82.85	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	22,626	$1,797	1.9%	$67.68	—	US LCAP GR ETF	808524300
VNQI	VANGUARD INTL EQUITY INDEX F	28,992	$1,727	1.8%	$57.47	—	GLB EX US ETF	922042676
ISTB	ISHARES TR	34,099	$1,700	1.8%	$49.73	—	CORE 1 5 YR USD	46432F859
IJT	ISHARES TR	7,332	$1,308	1.3%	$148.49	—	S&P SML 600 GWT	464287887
—	ISHARES TR	50,874	$1,265	1.3%	$24.73	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	49,574	$1,251	1.3%	$24.90	—	IBONDS DEC20 ETF	46434VAQ3
QAI	INDEXIQ ETF TR	34,145	$1,027	1.1%	$30.68	—	HEDGE MLTI ETF	45409B107
IJH	ISHARES TR	4,967	$941	1.0%	$199.82	—	CORE S&P MCP ETF	464287507
—	NUVEEN AMT FREE QLTY MUN INC	68,969	$921	0.9%	$12.70	—	COM	670657105
IJS	ISHARES TR	5,740	$847	0.9%	$137.96	—	SP SMCP600VL ETF	464287879
—	PROSHARES TR	28,788	$796	0.8%	$30.27	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES TR	14,445	$794	0.8%	$59.54	—	PSHS SHORT DOW30	74347B235
SCZ	ISHARES TR	13,608	$782	0.8%	$64.59	—	EAFE SML CP ETF	464288273
—	PROSHARES TR	26,220	$771	0.8%	$32.91	—	SHORT QQQ NEW	74347B714
EEMV	ISHARES INC	12,580	$746	0.8%	$59.30	—	MIN VOL EMRG MKT	464286533
RPV	INVESCO EXCHANGE TRADED FD T	10,816	$682	0.7%	$65.60	—	S&P500 PUR VAL	46137V258
XMLV	INVESCO EXCHNG TRADED FD TR	13,168	$654	0.7%	$49.67	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD	31,292	$651	0.7%	$20.80	—	BULSHS 2023 CB	46138J866
ACWV	ISHARES INC	7,279	$651	0.7%	$86.36	—	MIN VOL GBL ETF	464286525
VTV	VANGUARD INDEX FDS	5,919	$637	0.7%	$94.39	—	VALUE ETF	922908744
RPG	INVESCO EXCHANGE TRADED FD T	5,252	$608	0.6%	$115.22	—	S&P500 PUR GWT	46137V266
IEMG	ISHARES INC	10,831	$560	0.6%	$51.84	—	CORE MSCI EMKT	46434G103
SMMV	ISHARES TR	15,807	$510	0.5%	$32.26	—	EDGE MSCI MINM	46435G433
IJR	ISHARES TR	4,146	$320	0.3%	$69.03	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	11,020	$228	0.2%	$20.69	—	BULSHS 2024 CB	46138J841