Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q4 2020 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2021-01-22

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (21)

AGGY WISDOMTREE TR 10.3%

Value $15.26M Shares 284,429 Share Price $53.66 Est. Cost/Share $53.15 Unrealized @ Report Date +1.0%

SPTM SPDR SER TR 10.3%

Value $15.13M Shares 328,152 Share Price $46.10 Est. Cost/Share $36.04 Unrealized @ Report Date +27.9%

SPHQ INVESCO EXCHANGE TRADED FD T 8.4%

Value $12.4M Shares 294,523 Share Price $42.09 Est. Cost/Share $34.64 Unrealized @ Report Date +21.6%

SPYG SPDR SER TR 8.0%

Value $11.85M Shares 214,219 Share Price $55.31 Est. Cost/Share $44.56 Unrealized @ Report Date +24.1%

XLK SELECT SECTOR SPDR TR 6.4%

Value $9.507M Shares 73,034 Share Price $130.17 * Est. Cost/Share $48.18 Unrealized @ Report Date +34.9%

SPTI SPDR SER TR 6.1%

Value $8.93M Shares 270,136 Share Price $33.06 Est. Cost/Share $31.73 Unrealized @ Report Date +4.2%

TOTL SSGA ACTIVE ETF TR 6.0%

Value $8.796M Shares 178,565 Share Price $49.26 Est. Cost/Share $48.99 Unrealized @ Report Date +0.6%

SPMB SPDR SER TR 5.9%

Value $8.639M Shares 327,055 Share Price $26.41 Est. Cost/Share $26.79 Unrealized @ Report Date -1.4%

OMFL INVESCO EXCH TRD SLF IDX FD 5.4%

Value $7.949M Shares 199,956 Share Price $39.75 Est. Cost/Share $30.18 Unrealized @ Report Date +31.6%

SPIB SPDR SER TR 5.0%

Value $7.394M Shares 198,784 Share Price $37.20 Est. Cost/Share $35.09 Unrealized @ Report Date +6.0%

XLV SELECT SECTOR SPDR TR 4.3%

Value $6.297M Shares 55,531 Share Price $113.40 Est. Cost/Share $100.98 Unrealized @ Report Date +12.3%

XLI SELECT SECTOR SPDR TR 3.9%

Value $5.809M Shares 65,586 Share Price $88.57 Est. Cost/Share $66.49 Unrealized @ Report Date +33.2%

SPSM SPDR SER TR 3.6%

Value $5.261M Shares 146,921 Share Price $35.81 Est. Cost/Share $28.10 Unrealized @ Report Date +27.4%

SPLV INVESCO EXCH TRADED FD TR II 3.3%

Value $4.901M Shares 87,345 Share Price $56.11 Est. Cost/Share $49.35 Unrealized @ Report Date +13.9%

XSOE WISDOMTREE TR 3.1%

Value $4.556M Shares 115,056 Share Price $39.60 Est. Cost/Share $30.04 Unrealized @ Report Date +32.1%

QQQ INVESCO QQQ TR 2.5%

Value $3.755M Shares 11,994 Share Price $313.07 Est. Cost/Share $241.83 Unrealized @ Report Date +29.7%

GOEX GLOBAL X FDS 2.4%

Value $3.57M Shares 102,098 Share Price $34.97 Est. Cost/Share $29.69 Unrealized @ Report Date +18.2%

XLC SELECT SECTOR SPDR TR 2.3%

Value $3.412M Shares 50,821 Share Price $67.14 Est. Cost/Share $59.88 Unrealized @ Report Date +12.7%

DGRW WISDOMTREE TR 2.1%

Value $3.069M Shares 57,253 Share Price $53.60 Est. Cost/Share $44.40 Unrealized @ Report Date +21.5%

GMF SPDR INDEX SHS FDS 0.6%

Value $856K Shares 6,774 Share Price $126.37 Est. Cost/Share $112.15 Unrealized @ Report Date +13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $215K Shares 930 Share Price $231.18 Est. Cost/Share $220.20 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGGY	WISDOMTREE TR	284,429	$15.26M	10.3%	$53.66	$53.15	+1.0%	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	328,152	$15.13M	10.3%	$46.10	$36.04	+27.9%	PORTFOLI S&P1500	78464A805
SPHQ	INVESCO EXCHANGE TRADED FD T	294,523	$12.4M	8.4%	$42.09	$34.64	+21.6%	S&P500 QUALITY	46137V241
SPYG	SPDR SER TR	214,219	$11.85M	8.0%	$55.31	$44.56	+24.1%	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	73,034	$9.507M	6.4%	$130.17 *	$48.18	+34.9%	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	270,136	$8.93M	6.1%	$33.06	$31.73	+4.2%	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	178,565	$8.796M	6.0%	$49.26	$48.99	+0.6%	SPDR TR TACTIC	78467V848
SPMB	SPDR SER TR	327,055	$8.639M	5.9%	$26.41	$26.79	-1.4%	PORTFLI MORTGAGE	78464A383
OMFL	INVESCO EXCH TRD SLF IDX FD	199,956	$7.949M	5.4%	$39.75	$30.18	+31.6%	RUSL 1000 DYNM	46138J619
SPIB	SPDR SER TR	198,784	$7.394M	5.0%	$37.20	$35.09	+6.0%	PORTFOLIO INTRMD	78464A375
XLV	SELECT SECTOR SPDR TR	55,531	$6.297M	4.3%	$113.40	$100.98	+12.3%	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	65,586	$5.809M	3.9%	$88.57	$66.49	+33.2%	SBI INT-INDS	81369Y704
SPSM	SPDR SER TR	146,921	$5.261M	3.6%	$35.81	$28.10	+27.4%	PORTFOLIO S&P600	78468R853
SPLV	INVESCO EXCH TRADED FD TR II	87,345	$4.901M	3.3%	$56.11	$49.35	+13.9%	S&P500 LOW VOL	46138E354
XSOE	WISDOMTREE TR	115,056	$4.556M	3.1%	$39.60	$30.04	+32.1%	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	11,994	$3.755M	2.5%	$313.07	$241.83	+29.7%	UNIT SER 1	46090E103
GOEX	GLOBAL X FDS	102,098	$3.57M	2.4%	$34.97	$29.69	+18.2%	GLOBAL X GOLD EX	37954Y863
XLC	SELECT SECTOR SPDR TR	50,821	$3.412M	2.3%	$67.14	$59.88	+12.7%	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	57,253	$3.069M	2.1%	$53.60	$44.40	+21.5%	US QTLY DIV GRT	97717X669
GMF	SPDR INDEX SHS FDS	6,774	$856K	0.6%	$126.37	$112.15	+13.5%	ASIA PACIF ETF	78463X301
BRK/B	BERKSHIRE HATHAWAY INC DEL	930	$215K	0.1%	$231.18	$220.20	+5.3%	CL B NEW	084670702