Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $125,933 (100.0% shares, 0.0% debt)

Holdings (20)

AGGY WISDOMTREE TR 15.0%

Value ($000) $18,837 Shares 349,954 Est. Cost $53.83 Unrealized —

SPTM SPDR SER TR 10.8%

Value ($000) $13,563 Shares 359,125 Est. Cost $37.77 Unrealized —

SPMB SPDR SER TR 9.2%

Value ($000) $11,587 Shares 432,596 Est. Cost $26.78 Unrealized —

TOTL SSGA ACTIVE ETF TR 8.3%

Value ($000) $10,468 Shares 211,382 Est. Cost $49.52 Unrealized —

SPTI SPDR SER TR 7.9%

Value ($000) $10,008 Shares 301,624 Est. Cost $32.81 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 6.9%

Value ($000) $8,734 Shares 247,022 Est. Cost $35.36 Unrealized —

SPIB SPDR SER TR 6.8%

Value ($000) $8,591 Shares 235,183 Est. Cost $34.13 Unrealized —

XLK SELECT SECTOR SPDR TR 5.1%

Value ($000) $6,481 Shares 62,148 Est. Cost $94.23 Unrealized —

SPYG SPDR SER TR 4.7%

Value ($000) $5,965 Shares 133,084 Est. Cost $44.82 Unrealized —

DGRW WISDOMTREE TR 4.4%

Value ($000) $5,603 Shares 123,163 Est. Cost $45.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.4%

Value ($000) $5,507 Shares 110,863 Est. Cost $49.67 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.7%

Value ($000) $4,660 Shares 156,849 Est. Cost $29.71 Unrealized —

XLI SELECT SECTOR SPDR TR 3.2%

Value ($000) $4,001 Shares 58,371 Est. Cost $68.54 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,964 Shares 39,347 Est. Cost $100.74 Unrealized —

XSOE WISDOMTREE TR 2.3%

Value ($000) $2,899 Shares 96,958 Est. Cost $25.38 Unrealized —

GOEX GLOBAL X FDS 1.8%

Value ($000) $2,304 Shares 72,659 Est. Cost $31.71 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,001 Shares 8,202 Est. Cost $243.96 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $321 Shares 2,889 Est. Cost $110.30 Unrealized —

VRIG INVESCO ACTIVELY MANAGED ETF 0.2%

Value ($000) $222 Shares 9,022 Est. Cost $23.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $217 Shares 9,692 Est. Cost $22.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	349,954	$18,837	15.0%	$53.83	—	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	359,125	$13,563	10.8%	$37.77	—	PORTFOLI S&P1500	78464A805
SPMB	SPDR SER TR	432,596	$11,587	9.2%	$26.78	—	PORTFLI MORTGAGE	78464A383
TOTL	SSGA ACTIVE ETF TR	211,382	$10,468	8.3%	$49.52	—	SPDR TR TACTIC	78467V848
SPTI	SPDR SER TR	301,624	$10,008	7.9%	$32.81	—	PORTFLI INTRMDIT	78464A672
SPHQ	INVESCO EXCHANGE TRADED FD T	247,022	$8,734	6.9%	$35.36	—	S&P500 QUALITY	46137V241
SPIB	SPDR SER TR	235,183	$8,591	6.8%	$34.13	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	62,148	$6,481	5.1%	$94.23	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	133,084	$5,965	4.7%	$44.82	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	123,163	$5,603	4.4%	$45.49	—	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	110,863	$5,507	4.4%	$49.67	—	S&P500 LOW VOL	46138E354
OMFL	INVESCO EXCH TRD SLF IDX FD	156,849	$4,660	3.7%	$29.71	—	RUSL 1000 DYNM	46138J619
XLI	SELECT SECTOR SPDR TR	58,371	$4,001	3.2%	$68.54	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	39,347	$3,964	3.1%	$100.74	—	SBI HEALTHCARE	81369Y209
XSOE	WISDOMTREE TR	96,958	$2,899	2.3%	$25.38	—	EM EX ST-OWNED	97717X578
GOEX	GLOBAL X FDS	72,659	$2,304	1.8%	$31.71	—	GLOBAL X GOLD EX	37954Y863
QQQ	INVESCO QQQ TR	8,202	$2,001	1.6%	$243.96	—	UNIT SER 1	46090E103
MBB	ISHARES TR	2,889	$321	0.3%	$110.30	—	MBS ETF	464288588
VRIG	INVESCO ACTIVELY MANAGED ETF	9,022	$222	0.2%	$23.52	—	VAR RATE INVT	46090A879
XLF	SELECT SECTOR SPDR TR	9,692	$217	0.2%	$22.39	—	SBI INT-FINL	81369Y605