Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $134,675 (100.0% shares, 0.0% debt)

Holdings (20)

AGGY WISDOMTREE TR 12.6%

Value ($000) $16,981 Shares 315,586 Est. Cost $53.83 Unrealized —

SPTM SPDR SER TR 9.6%

Value ($000) $12,939 Shares 316,711 Est. Cost $37.77 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 7.9%

Value ($000) $10,672 Shares 276,138 Est. Cost $35.70 Unrealized —

SPYG SPDR SER TR 7.6%

Value ($000) $10,168 Shares 202,752 Est. Cost $46.65 Unrealized —

SPMB SPDR SER TR 7.4%

Value ($000) $9,994 Shares 375,219 Est. Cost $26.78 Unrealized —

TOTL SSGA ACTIVE ETF TR 7.1%

Value ($000) $9,621 Shares 195,263 Est. Cost $49.52 Unrealized —

SPTI SPDR SER TR 7.0%

Value ($000) $9,471 Shares 285,028 Est. Cost $32.81 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value ($000) $7,856 Shares 67,337 Est. Cost $95.96 Unrealized —

SPIB SPDR SER TR 5.8%

Value ($000) $7,773 Shares 211,405 Est. Cost $34.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 4.4%

Value ($000) $5,870 Shares 189,853 Est. Cost $29.92 Unrealized —

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $5,299 Shares 50,253 Est. Cost $101.77 Unrealized —

XLI SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,749 Shares 61,810 Est. Cost $69.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $4,530 Shares 84,324 Est. Cost $49.67 Unrealized —

SPSM SPDR SER TR 2.8%

Value ($000) $3,796 Shares 138,971 Est. Cost $27.32 Unrealized —

XSOE WISDOMTREE TR 2.6%

Value ($000) $3,488 Shares 103,844 Est. Cost $25.92 Unrealized —

GOEX GLOBAL X FDS 2.2%

Value ($000) $2,968 Shares 84,979 Est. Cost $32.18 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $2,914 Shares 10,483 Est. Cost $251.36 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,563 Shares 43,230 Est. Cost $59.29 Unrealized —

DGRW WISDOMTREE TR 1.8%

Value ($000) $2,445 Shares 49,778 Est. Cost $45.49 Unrealized —

GMF SPDR INDEX SHS FDS 0.4%

Value ($000) $578 Shares 5,289 Est. Cost $109.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	315,586	$16,981	12.6%	$53.83	—	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	316,711	$12,939	9.6%	$37.77	—	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	276,138	$10,672	7.9%	$35.70	—	S&P500 QUALITY	46137V241
SPYG	SPDR SER TR	202,752	$10,168	7.6%	$46.65	—	PRTFLO S&P500 GW	78464A409
SPMB	SPDR SER TR	375,219	$9,994	7.4%	$26.78	—	PORTFLI MORTGAGE	78464A383
TOTL	SSGA ACTIVE ETF TR	195,263	$9,621	7.1%	$49.52	—	SPDR TR TACTIC	78467V848
SPTI	SPDR SER TR	285,028	$9,471	7.0%	$32.81	—	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	67,337	$7,856	5.8%	$95.96	—	TECHNOLOGY	81369Y803
SPIB	SPDR SER TR	211,405	$7,773	5.8%	$34.13	—	PORTFOLIO INTRMD	78464A375
OMFL	INVESCO EXCH TRD SLF IDX FD	189,853	$5,870	4.4%	$29.92	—	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	50,253	$5,299	3.9%	$101.77	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	61,810	$4,749	3.5%	$69.01	—	SBI INT-INDS	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	84,324	$4,530	3.4%	$49.67	—	S&P500 LOW VOL	46138E354
SPSM	SPDR SER TR	138,971	$3,796	2.8%	$27.32	—	PORTFOLIO S&P600	78468R853
XSOE	WISDOMTREE TR	103,844	$3,488	2.6%	$25.92	—	EM EX ST-OWNED	97717X578
GOEX	GLOBAL X FDS	84,979	$2,968	2.2%	$32.18	—	GLOBAL X GOLD EX	37954Y863
QQQ	INVESCO QQQ TR	10,483	$2,914	2.2%	$251.36	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	43,230	$2,563	1.9%	$59.29	—	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	49,778	$2,445	1.8%	$45.49	—	US QTLY DIV GRT	97717X669
GMF	SPDR INDEX SHS FDS	5,289	$578	0.4%	$109.28	—	ASIA PACIF ETF	78463X301