Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2020 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2020-07-10

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (20)

AGGY WISDOMTREE TR 15.0%

Value $18.84M Shares 349,954 Share Price $53.83 Est. Cost/Share $53.15 Unrealized @ Report Date +1.3%

SPTM SPDR SER TR 10.8%

Value $13.56M Shares 359,125 Share Price $37.77 Est. Cost/Share $35.77 Unrealized @ Report Date +5.6%

SPMB SPDR SER TR 9.2%

Value $11.59M Shares 432,596 Share Price $26.78 Est. Cost/Share $26.79 Unrealized @ Report Date +0.0%

TOTL SSGA ACTIVE ETF TR 8.3%

Value $10.47M Shares 211,382 Share Price $49.52 Est. Cost/Share $48.99 Unrealized @ Report Date +1.1%

SPTI SPDR SER TR 7.9%

Value $10.01M Shares 301,624 Share Price $33.18 Est. Cost/Share $31.73 Unrealized @ Report Date +4.7%

SPHQ INVESCO EXCHANGE TRADED FD T 6.9%

Value $8.734M Shares 247,022 Share Price $35.36 Est. Cost/Share $33.86 Unrealized @ Report Date +4.6%

SPIB SPDR SER TR 6.8%

Value $8.591M Shares 235,183 Share Price $36.53 Est. Cost/Share $35.09 Unrealized @ Report Date +4.1%

XLK SELECT SECTOR SPDR TR 5.1%

Value $6.481M Shares 62,148 Share Price $104.28 * Est. Cost/Share $46.32 Unrealized @ Report Date +12.8%

SPYG SPDR SER TR 4.7%

Value $5.965M Shares 133,084 Share Price $44.82 Est. Cost/Share $41.53 Unrealized @ Report Date +8.2%

DGRW WISDOMTREE TR 4.4%

Value $5.603M Shares 123,163 Share Price $45.49 Est. Cost/Share $43.29 Unrealized @ Report Date +5.1%

SPLV INVESCO EXCH TRADED FD TR II 4.4%

Value $5.507M Shares 110,863 Share Price $49.67 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%

OMFL INVESCO EXCH TRD SLF IDX FD 3.7%

Value $4.66M Shares 156,849 Share Price $29.71 Est. Cost/Share $29.60 Unrealized @ Report Date +0.5%

XLI SELECT SECTOR SPDR TR 3.2%

Value $4.001M Shares 58,371 Share Price $68.54 Est. Cost/Share $64.85 Unrealized @ Report Date +5.9%

XLV SELECT SECTOR SPDR TR 3.1%

Value $3.964M Shares 39,347 Share Price $100.74 Est. Cost/Share $98.69 Unrealized @ Report Date +1.4%

XSOE WISDOMTREE TR 2.3%

Value $2.899M Shares 96,958 Share Price $29.90 Est. Cost/Share $29.03 Unrealized @ Report Date +3.0%

GOEX GLOBAL X FDS 1.8%

Value $2.304M Shares 72,659 Share Price $31.71 Est. Cost/Share $27.34 Unrealized @ Report Date +16.3%

QQQ INVESCO QQQ TR 1.6%

Value $2.001M Shares 8,202 Share Price $243.96 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%

MBB ISHARES TR 0.3%

Value $321K Shares 2,889 Share Price $111.11 Est. Cost/Share $108.70 Unrealized @ Report Date +1.8%

VRIG INVESCO ACTIVELY MANAGED ETF 0.2%

Value $222K Shares 9,022 Share Price $24.61 Est. Cost/Share $24.60 Unrealized @ Report Date +0.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $217K Shares 9,692 Share Price $22.39 * Est. Cost/Share $22.71 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	349,954	$18.84M	15.0%	$53.83	$53.15	+1.3%	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	359,125	$13.56M	10.8%	$37.77	$35.77	+5.6%	PORTFOLI S&P1500	78464A805
SPMB	SPDR SER TR	432,596	$11.59M	9.2%	$26.78	$26.79	+0.0%	PORTFLI MORTGAGE	78464A383
TOTL	SSGA ACTIVE ETF TR	211,382	$10.47M	8.3%	$49.52	$48.99	+1.1%	SPDR TR TACTIC	78467V848
SPTI	SPDR SER TR	301,624	$10.01M	7.9%	$33.18	$31.73	+4.7%	PORTFLI INTRMDIT	78464A672
SPHQ	INVESCO EXCHANGE TRADED FD T	247,022	$8.734M	6.9%	$35.36	$33.86	+4.6%	S&P500 QUALITY	46137V241
SPIB	SPDR SER TR	235,183	$8.591M	6.8%	$36.53	$35.09	+4.1%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	62,148	$6.481M	5.1%	$104.28 *	$46.32	+12.8%	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	133,084	$5.965M	4.7%	$44.82	$41.53	+8.2%	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	123,163	$5.603M	4.4%	$45.49	$43.29	+5.1%	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	110,863	$5.507M	4.4%	$49.67	$49.15	+1.1%	S&P500 LOW VOL	46138E354
OMFL	INVESCO EXCH TRD SLF IDX FD	156,849	$4.66M	3.7%	$29.71	$29.60	+0.5%	RUSL 1000 DYNM	46138J619
XLI	SELECT SECTOR SPDR TR	58,371	$4.001M	3.2%	$68.54	$64.85	+5.9%	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	39,347	$3.964M	3.1%	$100.74	$98.69	+1.4%	SBI HEALTHCARE	81369Y209
XSOE	WISDOMTREE TR	96,958	$2.899M	2.3%	$29.90	$29.03	+3.0%	EM EX ST-OWNED	97717X578
GOEX	GLOBAL X FDS	72,659	$2.304M	1.8%	$31.71	$27.34	+16.3%	GLOBAL X GOLD EX	37954Y863
QQQ	INVESCO QQQ TR	8,202	$2.001M	1.6%	$243.96	$224.13	+10.5%	UNIT SER 1	46090E103
MBB	ISHARES TR	2,889	$321K	0.3%	$111.11	$108.70	+1.8%	MBS ETF	464288588
VRIG	INVESCO ACTIVELY MANAGED ETF	9,022	$222K	0.2%	$24.61	$24.60	+0.0%	VAR RATE INVT	46090A879
XLF	SELECT SECTOR SPDR TR	9,692	$217K	0.2%	$22.39 *	$22.71	+1.9%	SBI INT-FINL	81369Y605