Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value ($000): $147,549 (100.0% shares, 0.0% debt)

Holdings (21)

AGGY WISDOMTREE TR 10.3%

Value ($000) $15,262 Shares 284,429 Est. Cost $53.83 Unrealized —

SPTM SPDR SER TR 10.3%

Value ($000) $15,127 Shares 328,152 Est. Cost $38.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 8.4%

Value ($000) $12,396 Shares 294,523 Est. Cost $36.10 Unrealized —

SPYG SPDR SER TR 8.0%

Value ($000) $11,848 Shares 214,219 Est. Cost $47.12 Unrealized —

XLK SELECT SECTOR SPDR TR 6.4%

Value ($000) $9,507 Shares 73,034 Est. Cost $98.63 Unrealized —

SPTI SPDR SER TR 6.1%

Value ($000) $8,930 Shares 270,136 Est. Cost $32.81 Unrealized —

TOTL SSGA ACTIVE ETF TR 6.0%

Value ($000) $8,796 Shares 178,565 Est. Cost $49.52 Unrealized —

SPMB SPDR SER TR 5.9%

Value ($000) $8,639 Shares 327,055 Est. Cost $26.78 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.4%

Value ($000) $7,949 Shares 199,956 Est. Cost $30.42 Unrealized —

SPIB SPDR SER TR 5.0%

Value ($000) $7,394 Shares 198,784 Est. Cost $34.13 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value ($000) $6,297 Shares 55,531 Est. Cost $102.87 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $5,809 Shares 65,586 Est. Cost $70.13 Unrealized —

SPSM SPDR SER TR 3.6%

Value ($000) $5,261 Shares 146,921 Est. Cost $27.77 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $4,901 Shares 87,345 Est. Cost $49.90 Unrealized —

XSOE WISDOMTREE TR 3.1%

Value ($000) $4,556 Shares 115,056 Est. Cost $27.25 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $3,755 Shares 11,994 Est. Cost $259.14 Unrealized —

GOEX GLOBAL X FDS 2.4%

Value ($000) $3,570 Shares 102,098 Est. Cost $32.64 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,412 Shares 50,821 Est. Cost $60.46 Unrealized —

DGRW WISDOMTREE TR 2.1%

Value ($000) $3,069 Shares 57,253 Est. Cost $46.55 Unrealized —

GMF SPDR INDEX SHS FDS 0.6%

Value ($000) $856 Shares 6,774 Est. Cost $113.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $215 Shares 930 Est. Cost $220.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGGY	WISDOMTREE TR	284,429	$15,262	10.3%	$53.83	—	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	328,152	$15,127	10.3%	$38.06	—	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	294,523	$12,396	8.4%	$36.10	—	S&P500 QUALITY	46137V241
SPYG	SPDR SER TR	214,219	$11,848	8.0%	$47.12	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	73,034	$9,507	6.4%	$98.63	—	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	270,136	$8,930	6.1%	$32.81	—	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	178,565	$8,796	6.0%	$49.52	—	SPDR TR TACTIC	78467V848
SPMB	SPDR SER TR	327,055	$8,639	5.9%	$26.78	—	PORTFLI MORTGAGE	78464A383
OMFL	INVESCO EXCH TRD SLF IDX FD	199,956	$7,949	5.4%	$30.42	—	RUSL 1000 DYNM	46138J619
SPIB	SPDR SER TR	198,784	$7,394	5.0%	$34.13	—	PORTFOLIO INTRMD	78464A375
XLV	SELECT SECTOR SPDR TR	55,531	$6,297	4.3%	$102.87	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	65,586	$5,809	3.9%	$70.13	—	SBI INT-INDS	81369Y704
SPSM	SPDR SER TR	146,921	$5,261	3.6%	$27.77	—	PORTFOLIO S&P600	78468R853
SPLV	INVESCO EXCH TRADED FD TR II	87,345	$4,901	3.3%	$49.90	—	S&P500 LOW VOL	46138E354
XSOE	WISDOMTREE TR	115,056	$4,556	3.1%	$27.25	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	11,994	$3,755	2.5%	$259.14	—	UNIT SER 1	46090E103
GOEX	GLOBAL X FDS	102,098	$3,570	2.4%	$32.64	—	GLOBAL X GOLD EX	37954Y863
XLC	SELECT SECTOR SPDR TR	50,821	$3,412	2.3%	$60.46	—	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	57,253	$3,069	2.1%	$46.55	—	US QTLY DIV GRT	97717X669
GMF	SPDR INDEX SHS FDS	6,774	$856	0.6%	$113.03	—	ASIA PACIF ETF	78463X301
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$215	0.1%	$220.20	0.0%	CL B NEW	084670702