Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (49)

BNDX VANGUARD CHARLOTTE FDS 5.6%
Value $5.851M Shares 99,452 Share Price $58.83 Est. Cost/Share $54.86 Unrealized @ Report Date +7.2%
PFF ISHARES TR 5.3%
Value $5.585M Shares 148,825 Share Price $37.53 Est. Cost/Share $36.40 Unrealized @ Report Date +3.1%
ICVT ISHARES TR 5.0%
Value $5.266M Shares 90,583 Share Price $58.13 Est. Cost/Share $57.21 Unrealized @ Report Date +1.6%
USMV ISHARES TR 4.8%
Value $5.072M Shares 79,123 Share Price $64.10 Est. Cost/Share $58.89 Unrealized @ Report Date +8.9%
VWOB VANGUARD WHITEHALL FDS INC 4.8%
Value $5.059M Shares 62,764 Share Price $80.60 Est. Cost/Share $77.74 Unrealized @ Report Date +3.7%
VMBS VANGUARD SCOTTSDALE FDS 4.8%
Value $5.054M Shares 94,886 Share Price $53.26 Est. Cost/Share $52.81 Unrealized @ Report Date +0.8%
STIP ISHARES TR 4.7%
Value $4.961M Shares 49,523 Share Price $100.18 Est. Cost/Share $98.73 Unrealized @ Report Date +1.5%
VGIT VANGUARD SCOTTSDALE FDS 4.7%
Value $4.904M Shares 73,553 Share Price $66.67 Est. Cost/Share $63.67 Unrealized @ Report Date +4.7%
VNQ VANGUARD INDEX FDS 4.4%
Value $4.602M Shares 49,351 Share Price $93.25 Est. Cost/Share $86.15 Unrealized @ Report Date +8.2%
VGSH VANGUARD SCOTTSDALE FDS 4.3%
Value $4.465M Shares 73,273 Share Price $60.94 Est. Cost/Share $60.09 Unrealized @ Report Date +1.4%
VNQI VANGUARD INTL EQUITY INDEX F 4.1%
Value $4.27M Shares 72,876 Share Price $58.59 Est. Cost/Share $57.99 Unrealized @ Report Date +1.0%
TIP ISHARES TR 3.9%
Value $4.081M Shares 35,094 Share Price $116.29 Est. Cost/Share $115.37 Unrealized @ Report Date +0.8%
SHYG ISHARES TR 3.8%
Value $4.002M Shares 86,084 Share Price $46.49 Est. Cost/Share $46.30 Unrealized @ Report Date +0.4%
— INVESCO EXCH TRD SLF IDX FD 3.3%
Value $3.422M Shares 160,983 Share Price $21.26 Est. Cost/Share $20.96 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value $3.293M Shares 153,247 Share Price $21.49 Est. Cost/Share $21.13 Unrealized @ Report Date —
SLQD ISHARES TR 3.0%
Value $3.162M Shares 61,838 Share Price $51.13 Est. Cost/Share $49.69 Unrealized @ Report Date +2.9%
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value $3.124M Shares 146,676 Share Price $21.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
LQD ISHARES TR 2.5%
Value $2.61M Shares 20,473 Share Price $127.48 Est. Cost/Share $124.03 Unrealized @ Report Date +2.8%
BOND PIMCO ETF TR 1.9%
Value $1.938M Shares 17,800 Share Price $108.88 Est. Cost/Share $107.47 Unrealized @ Report Date +1.3%
HYG ISHARES TR 1.8%
Value $1.935M Shares 22,202 Share Price $87.15 Est. Cost/Share $86.85 Unrealized @ Report Date +0.4%
SCHG SCHWAB STRATEGIC TR 1.7%
Value $1.746M Shares 20,780 Share Price $84.02 * Est. Cost/Share $8.21 Unrealized @ Report Date +27.9%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.607M Shares 76,250 Share Price $21.08 Est. Cost/Share $21.06 Unrealized @ Report Date —
XMLV INVESCO EXCHNG TRADED FD TR 1.4%
Value $1.454M Shares 27,628 Share Price $52.63 Est. Cost/Share $49.67 Unrealized @ Report Date +5.9%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.443M Shares 67,758 Share Price $21.30 Est. Cost/Share $21.01 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 1.3%
Value $1.389M Shares 97,044 Share Price $14.31 Est. Cost/Share $13.06 Unrealized @ Report Date —
ISTB ISHARES TR 1.0%
Value $1.079M Shares 21,379 Share Price $50.47 Est. Cost/Share $49.43 Unrealized @ Report Date +2.1%
IJT ISHARES TR 1.0%
Value $1.078M Shares 6,046 Share Price $178.30 * Est. Cost/Share $70.52 Unrealized @ Report Date +26.5%
— PROSHARES TR 1.0%
Value $1.059M Shares 38,172 Share Price $27.74 Est. Cost/Share $31.10 Unrealized @ Report Date —
DOG PROSHARES TR 1.0%
Value $1.058M Shares 20,159 Share Price $52.48 Est. Cost/Share $56.24 Unrealized @ Report Date -6.7%
— PROSHARES TR 1.0%
Value $1.058M Shares 40,507 Share Price $26.12 Est. Cost/Share $28.91 Unrealized @ Report Date —
SMMV ISHARES TR 0.9%
Value $966K Shares 28,135 Share Price $34.33 Est. Cost/Share $32.20 Unrealized @ Report Date +6.6%
VTV VANGUARD INDEX FDS 0.7%
Value $767K Shares 6,871 Share Price $111.63 Est. Cost/Share $95.59 Unrealized @ Report Date +16.8%
IJH ISHARES TR 0.7%
Value $732K Shares 3,789 Share Price $193.19 * Est. Cost/Share $39.92 Unrealized @ Report Date -3.2%
RPV INVESCO EXCHANGE TRADED FD T 0.6%
Value $589K Shares 9,081 Share Price $64.86 Est. Cost/Share $66.30 Unrealized @ Report Date -2.2%
IJS ISHARES TR 0.6%
Value $579K Shares 3,858 Share Price $150.08 * Est. Cost/Share $69.53 Unrealized @ Report Date +8.0%
VLUE ISHARES TR 0.5%
Value $554K Shares 6,756 Share Price $82.00 Est. Cost/Share $79.09 Unrealized @ Report Date +3.7%
ACWV ISHARES INC 0.5%
Value $547K Shares 5,769 Share Price $94.82 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
FLOT ISHARES TR 0.5%
Value $543K Shares 10,658 Share Price $50.95 Est. Cost/Share $50.77 Unrealized @ Report Date +0.4%
RPG INVESCO EXCHANGE TRADED FD T 0.5%
Value $532K Shares 4,494 Share Price $118.38 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.4%
EEMV ISHARES INC 0.4%
Value $467K Shares 8,186 Share Price $57.05 Est. Cost/Share $58.45 Unrealized @ Report Date -2.3%
RWM PROSHARES TR 0.4%
Value $454K Shares 11,169 Share Price $40.65 Est. Cost/Share $40.59 Unrealized @ Report Date +0.1%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $352K Shares 16,420 Share Price $21.44 Est. Cost/Share $20.92 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $351K Shares 4,514 Share Price $77.76 Est. Cost/Share $66.87 Unrealized @ Report Date +16.4%
SCZ ISHARES TR 0.3%
Value $295K Shares 5,159 Share Price $57.18 Est. Cost/Share $62.68 Unrealized @ Report Date -8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $291K Shares 2,696 Share Price $107.94 Est. Cost/Share $106.19 Unrealized @ Report Date +1.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $267K Shares 1,362 Share Price $196.04 * Est. Cost/Share $19.91 Unrealized @ Report Date -1.6%
IGV ISHARES TR 0.3%
Value $263K Shares 1,241 Share Price $211.93 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $263K Shares 9,381 Share Price $28.04 Est. Cost/Share $27.61 Unrealized @ Report Date +1.4%
QAI INDEXIQ ETF TR 0.2%
Value $248K Shares 8,144 Share Price $30.45 Est. Cost/Share $30.59 Unrealized @ Report Date -0.5%