Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	99,452	$5,851	5.6%	$55.06	—	INTL BD IDX ETF	92203J407
PFF	ISHARES TR	148,825	$5,585	5.3%	$36.25	—	PFD AND INCM SEC	464288687
ICVT	ISHARES TR	90,583	$5,266	5.0%	$57.18	—	CONV BD ETF	46435G102
USMV	ISHARES TR	79,123	$5,072	4.8%	$60.89	—	MSCI MIN VOL ETF	46429B697
VWOB	VANGUARD WHITEHALL FDS INC	62,764	$5,059	4.8%	$79.25	—	EMERG MKT BD ETF	921946885
VMBS	VANGUARD SCOTTSDALE FDS	94,886	$5,054	4.8%	$53.14	—	MORTG-BACK SEC	92206C771
STIP	ISHARES TR	49,523	$4,961	4.7%	$99.15	—	0-5 YR TIPS ETF	46429B747
VGIT	VANGUARD SCOTTSDALE FDS	73,553	$4,904	4.7%	$64.17	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	49,351	$4,602	4.4%	$86.94	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	73,273	$4,465	4.3%	$60.41	—	SHORT TERM TREAS	92206C102
VNQI	VANGUARD INTL EQUITY INDEX F	72,876	$4,270	4.1%	$58.27	—	GLB EX US ETF	922042676
TIP	ISHARES TR	35,094	$4,081	3.9%	$116.04	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	86,084	$4,002	3.8%	$46.12	—	0-5YR HI YL CP	46434V407
—	INVESCO EXCH TRD SLF IDX FD	160,983	$3,422	3.3%	$20.96	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	153,247	$3,293	3.1%	$21.13	—	BULSHS 2022 CB	46138J882
SLQD	ISHARES TR	61,838	$3,162	3.0%	$49.88	—	0-5YR INVT GR CP	46434V100
—	INVESCO EXCH TRD SLF IDX FD	146,676	$3,124	3.0%	$21.06	—	BULSHS 2020 CB	46138J502
LQD	ISHARES TR	20,473	$2,610	2.5%	$126.47	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR	17,800	$1,938	1.9%	$108.40	—	ACTIVE BD ETF	72201R775
HYG	ISHARES TR	22,202	$1,935	1.8%	$87.15	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	20,780	$1,746	1.7%	$67.68	—	US LCAP GR ETF	808524300
—	INVESCO EXCH TRD SLF IDX FD	76,250	$1,607	1.5%	$21.06	—	BULSHS 2019 CB	46138J304
XMLV	INVESCO EXCHNG TRADED FD TR	27,628	$1,454	1.4%	$50.80	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCH TRD SLF IDX FD	67,758	$1,443	1.4%	$21.01	—	BULSHS 2023 CB	46138J866
—	NUVEEN AMT FREE QLTY MUN INC	97,044	$1,389	1.3%	$13.06	—	COM	670657105
ISTB	ISHARES TR	21,379	$1,079	1.0%	$49.84	—	CORE 1 5 YR USD	46432F859
IJT	ISHARES TR	6,046	$1,078	1.0%	$148.49	—	S&P SML 600 GWT	464287887
—	PROSHARES TR	38,172	$1,059	1.0%	$31.10	—	SHORT QQQ NEW	74347B714
DOG	PROSHARES TR	20,159	$1,058	1.0%	$57.27	—	PSHS SHORT DOW30	74347B235
—	PROSHARES TR	40,507	$1,058	1.0%	$28.91	—	SHORT S&P 500 NE	74347B425
SMMV	ISHARES TR	28,135	$966	0.9%	$32.92	—	EDGE MSCI MINM	46435G433
VTV	VANGUARD INDEX FDS	6,871	$767	0.7%	$97.26	—	VALUE ETF	922908744
IJH	ISHARES TR	3,789	$732	0.7%	$199.71	—	CORE S&P MCP ETF	464287507
RPV	INVESCO EXCHANGE TRADED FD T	9,081	$589	0.6%	$65.60	—	S&P500 PUR VAL	46137V258
IJS	ISHARES TR	3,858	$579	0.6%	$137.96	—	SP SMCP600VL ETF	464287879
VLUE	ISHARES TR	6,756	$554	0.5%	$82.10	—	EDGE MSCI USA VL	46432F388
ACWV	ISHARES INC	5,769	$547	0.5%	$86.36	—	MIN VOL GBL ETF	464286525
FLOT	ISHARES TR	10,658	$543	0.5%	$50.77	—	FLTG RATE NT ETF	46429B655
RPG	INVESCO EXCHANGE TRADED FD T	4,494	$532	0.5%	$115.22	—	S&P500 PUR GWT	46137V266
EEMV	ISHARES INC	8,186	$467	0.4%	$59.30	—	MIN VOL EMRG MKT	464286533
RWM	PROSHARES TR	11,169	$454	0.4%	$40.65	—	SHRT RUSSELL2000	74348A210
—	INVESCO EXCH TRD SLF IDX FD	16,420	$352	0.3%	$20.92	—	BULSHS 2024 CB	46138J841
IJR	ISHARES TR	4,514	$351	0.3%	$69.78	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	5,159	$295	0.3%	$64.59	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	2,696	$291	0.3%	$107.74	—	S&P500 EQL WGT	46137V357
RSPH	INVESCO EXCHANGE TRADED FD T	1,362	$267	0.3%	$196.04	—	S&P500 EQL HLT	46137V332
IGV	ISHARES TR	1,241	$263	0.3%	$211.93	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	9,381	$263	0.3%	$28.04	—	SBI INT-FINL	81369Y605
QAI	INDEXIQ ETF TR	8,144	$248	0.2%	$30.68	—	HEDGE MLTI ETF	45409B107