Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q3 2020 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2020-10-19

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (20)

AGGY WISDOMTREE TR 12.6%

Value $16.98M Shares 315,586 Share Price $53.81 Est. Cost/Share $53.15 Unrealized @ Report Date +1.3%

SPTM SPDR SER TR 9.6%

Value $12.94M Shares 316,711 Share Price $40.85 Est. Cost/Share $35.77 Unrealized @ Report Date +14.3%

SPHQ INVESCO EXCHANGE TRADED FD T 7.9%

Value $10.67M Shares 276,138 Share Price $38.65 Est. Cost/Share $34.27 Unrealized @ Report Date +12.8%

SPYG SPDR SER TR 7.6%

Value $10.17M Shares 202,752 Share Price $50.15 Est. Cost/Share $44.10 Unrealized @ Report Date +13.6%

SPMB SPDR SER TR 7.4%

Value $9.994M Shares 375,219 Share Price $26.64 Est. Cost/Share $26.79 Unrealized @ Report Date -0.5%

TOTL SSGA ACTIVE ETF TR 7.1%

Value $9.621M Shares 195,263 Share Price $49.27 Est. Cost/Share $48.99 Unrealized @ Report Date +0.7%

SPTI SPDR SER TR 7.0%

Value $9.471M Shares 285,028 Share Price $33.23 Est. Cost/Share $31.73 Unrealized @ Report Date +4.8%

XLK SELECT SECTOR SPDR TR 5.8%

Value $7.856M Shares 67,337 Share Price $116.67 * Est. Cost/Share $47.11 Unrealized @ Report Date +23.9%

SPIB SPDR SER TR 5.8%

Value $7.773M Shares 211,405 Share Price $36.77 Est. Cost/Share $35.09 Unrealized @ Report Date +4.8%

OMFL INVESCO EXCH TRD SLF IDX FD 4.4%

Value $5.87M Shares 189,853 Share Price $30.92 Est. Cost/Share $29.88 Unrealized @ Report Date +3.5%

XLV SELECT SECTOR SPDR TR 3.9%

Value $5.299M Shares 50,253 Share Price $105.45 Est. Cost/Share $100.12 Unrealized @ Report Date +5.4%

XLI SELECT SECTOR SPDR TR 3.5%

Value $4.749M Shares 61,810 Share Price $76.83 Est. Cost/Share $65.41 Unrealized @ Report Date +17.7%

SPLV INVESCO EXCH TRADED FD TR II 3.4%

Value $4.53M Shares 84,324 Share Price $53.72 Est. Cost/Share $49.15 Unrealized @ Report Date +9.1%

SPSM SPDR SER TR 2.8%

Value $3.796M Shares 138,971 Share Price $27.32 Est. Cost/Share $27.88 Unrealized @ Report Date -1.8%

XSOE WISDOMTREE TR 2.6%

Value $3.488M Shares 103,844 Share Price $33.59 Est. Cost/Share $29.31 Unrealized @ Report Date +14.9%

GOEX GLOBAL X FDS 2.2%

Value $2.968M Shares 84,979 Share Price $34.93 Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%

QQQ INVESCO QQQ TR 2.2%

Value $2.914M Shares 10,483 Share Price $277.97 Est. Cost/Share $234.37 Unrealized @ Report Date +18.5%

XLC SELECT SECTOR SPDR TR 1.9%

Value $2.563M Shares 43,230 Share Price $59.29 Est. Cost/Share $59.23 Unrealized @ Report Date +0.3%

DGRW WISDOMTREE TR 1.8%

Value $2.445M Shares 49,778 Share Price $49.12 Est. Cost/Share $43.29 Unrealized @ Report Date +14.5%

GMF SPDR INDEX SHS FDS 0.4%

Value $578K Shares 5,289 Share Price $109.28 Est. Cost/Share $109.80 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	315,586	$16.98M	12.6%	$53.81	$53.15	+1.3%	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	316,711	$12.94M	9.6%	$40.85	$35.77	+14.3%	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	276,138	$10.67M	7.9%	$38.65	$34.27	+12.8%	S&P500 QUALITY	46137V241
SPYG	SPDR SER TR	202,752	$10.17M	7.6%	$50.15	$44.10	+13.6%	PRTFLO S&P500 GW	78464A409
SPMB	SPDR SER TR	375,219	$9.994M	7.4%	$26.64	$26.79	-0.5%	PORTFLI MORTGAGE	78464A383
TOTL	SSGA ACTIVE ETF TR	195,263	$9.621M	7.1%	$49.27	$48.99	+0.7%	SPDR TR TACTIC	78467V848
SPTI	SPDR SER TR	285,028	$9.471M	7.0%	$33.23	$31.73	+4.8%	PORTFLI INTRMDIT	78464A672
XLK	SELECT SECTOR SPDR TR	67,337	$7.856M	5.8%	$116.67 *	$47.11	+23.9%	TECHNOLOGY	81369Y803
SPIB	SPDR SER TR	211,405	$7.773M	5.8%	$36.77	$35.09	+4.8%	PORTFOLIO INTRMD	78464A375
OMFL	INVESCO EXCH TRD SLF IDX FD	189,853	$5.87M	4.4%	$30.92	$29.88	+3.5%	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	50,253	$5.299M	3.9%	$105.45	$100.12	+5.4%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	61,810	$4.749M	3.5%	$76.83	$65.41	+17.7%	SBI INT-INDS	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	84,324	$4.53M	3.4%	$53.72	$49.15	+9.1%	S&P500 LOW VOL	46138E354
SPSM	SPDR SER TR	138,971	$3.796M	2.8%	$27.32	$27.88	-1.8%	PORTFOLIO S&P600	78468R853
XSOE	WISDOMTREE TR	103,844	$3.488M	2.6%	$33.59	$29.31	+14.9%	EM EX ST-OWNED	97717X578
GOEX	GLOBAL X FDS	84,979	$2.968M	2.2%	$34.93	$28.67	+22.3%	GLOBAL X GOLD EX	37954Y863
QQQ	INVESCO QQQ TR	10,483	$2.914M	2.2%	$277.97	$234.37	+18.5%	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	43,230	$2.563M	1.9%	$59.29	$59.23	+0.3%	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	49,778	$2.445M	1.8%	$49.12	$43.29	+14.5%	US QTLY DIV GRT	97717X669
GMF	SPDR INDEX SHS FDS	5,289	$578K	0.4%	$109.28	$109.80	+1.5%	ASIA PACIF ETF	78463X301