Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $109,853 (100.0% shares, 0.0% debt)

Holdings (64)

VGIT VANGUARD SCOTTSDALE FDS 13.0%
Value ($000) $14,327 Shares 217,407 Est. Cost $65.31 Unrealized —
USMV ISHARES TR 6.5%
Value ($000) $7,148 Shares 108,965 Est. Cost $62.18 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 6.5%
Value ($000) $7,147 Shares 134,418 Est. Cost $53.15 Unrealized —
IGIB ISHARES TR 5.4%
Value ($000) $5,968 Shares 102,934 Est. Cost $57.98 Unrealized —
IVV ISHARES TR 4.4%
Value ($000) $4,842 Shares 14,980 Est. Cost $323.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $4,185 Shares 36,168 Est. Cost $115.12 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 3.4%
Value ($000) $3,730 Shares 45,818 Est. Cost $79.25 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.7%
Value ($000) $3,017 Shares 53,323 Est. Cost $55.06 Unrealized —
ICVT ISHARES TR 2.6%
Value ($000) $2,847 Shares 45,406 Est. Cost $57.18 Unrealized —
SPTI SPDR SERIES TRUST 2.5%
Value ($000) $2,696 Shares 87,162 Est. Cost $30.93 Unrealized —
PFF ISHARES TR 2.4%
Value ($000) $2,657 Shares 70,676 Est. Cost $36.25 Unrealized —
QUAL ISHARES TR 2.3%
Value ($000) $2,523 Shares 24,977 Est. Cost $101.01 Unrealized —
STIP ISHARES TR 2.3%
Value ($000) $2,499 Shares 24,809 Est. Cost $99.15 Unrealized —
HYG ISHARES TR 2.3%
Value ($000) $2,495 Shares 28,367 Est. Cost $87.33 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $2,301 Shares 24,797 Est. Cost $86.94 Unrealized —
LQD ISHARES TR 1.9%
Value ($000) $2,110 Shares 16,488 Est. Cost $126.47 Unrealized —
SHYG ISHARES TR 1.9%
Value ($000) $2,096 Shares 45,151 Est. Cost $46.12 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,090 Shares 35,378 Est. Cost $58.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,994 Shares 92,700 Est. Cost $21.13 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $1,916 Shares 31,493 Est. Cost $60.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,899 Shares 89,415 Est. Cost $20.96 Unrealized —
TIP ISHARES TR 1.7%
Value ($000) $1,827 Shares 15,677 Est. Cost $116.04 Unrealized —
SLQD ISHARES TR 1.6%
Value ($000) $1,721 Shares 33,721 Est. Cost $49.88 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $1,439 Shares 10,621 Est. Cost $135.49 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,434 Shares 15,433 Est. Cost $67.68 Unrealized —
SIZE ISHARES TR 1.3%
Value ($000) $1,410 Shares 14,479 Est. Cost $97.38 Unrealized —
NEAR ISHARES US ETF TR 1.2%
Value ($000) $1,283 Shares 25,526 Est. Cost $50.26 Unrealized —
IXN ISHARES TR 1.1%
Value ($000) $1,195 Shares 5,676 Est. Cost $210.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,147 Shares 53,875 Est. Cost $21.06 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $1,140 Shares 10,572 Est. Cost $108.40 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 1.0%
Value ($000) $1,084 Shares 75,379 Est. Cost $13.06 Unrealized —
XMLV INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $1,064 Shares 19,764 Est. Cost $50.80 Unrealized —
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $977 Shares 27,660 Est. Cost $35.32 Unrealized —
MBB ISHARES TR 0.8%
Value ($000) $931 Shares 8,612 Est. Cost $108.10 Unrealized —
FLOT ISHARES TR 0.8%
Value ($000) $903 Shares 17,732 Est. Cost $50.83 Unrealized —
IJT ISHARES TR 0.8%
Value ($000) $842 Shares 4,358 Est. Cost $148.49 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $795 Shares 37,284 Est. Cost $21.01 Unrealized —
SMMV ISHARES TR 0.6%
Value ($000) $712 Shares 20,075 Est. Cost $32.92 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $689 Shares 5,752 Est. Cost $97.26 Unrealized —
VRIG INVESCO ACTIVELY MANAGD ETF 0.6%
Value ($000) $620 Shares 24,829 Est. Cost $24.97 Unrealized —
USMF WISDOMTREE TR 0.5%
Value ($000) $595 Shares 18,626 Est. Cost $31.94 Unrealized —
ISTB ISHARES TR 0.5%
Value ($000) $593 Shares 11,759 Est. Cost $49.84 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $523 Shares 2,539 Est. Cost $199.71 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $514 Shares 13,592 Est. Cost $37.82 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $513 Shares 7,402 Est. Cost $65.60 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $471 Shares 3,718 Est. Cost $115.22 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $381 Shares 2,370 Est. Cost $137.96 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $353 Shares 3,687 Est. Cost $86.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $353 Shares 16,450 Est. Cost $20.92 Unrealized —
VLUE ISHARES TR 0.3%
Value ($000) $328 Shares 3,657 Est. Cost $82.10 Unrealized —
SPTL SPDR SERIES TRUST 0.3%
Value ($000) $302 Shares 7,757 Est. Cost $38.93 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $299 Shares 3,565 Est. Cost $69.78 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $289 Shares 4,920 Est. Cost $59.30 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $283 Shares 3,893 Est. Cost $72.69 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $277 Shares 4,442 Est. Cost $64.59 Unrealized —
XSOE WISDOMTREE TR 0.2%
Value ($000) $260 Shares 8,342 Est. Cost $31.17 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $251 Shares 8,484 Est. Cost $29.59 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $246 Shares 1,109 Est. Cost $196.04 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $238 Shares 7,740 Est. Cost $28.04 Unrealized —
QAI INDEXIQ ETF TR 0.2%
Value ($000) $236 Shares 7,654 Est. Cost $30.68 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $224 Shares 960 Est. Cost $211.93 Unrealized —
IHDG WISDOMTREE TR 0.2%
Value ($000) $218 Shares 6,008 Est. Cost $36.28 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $205 Shares 3,804 Est. Cost $53.89 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $201 Shares 2,195 Est. Cost $91.57 Unrealized —