Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q1 2021 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2021-04-20

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (23)

SPTM SPDR SER TR 13.6%

Value $21.03M Shares 427,454 Share Price $49.19 Est. Cost/Share $38.78 Unrealized @ Report Date +26.9%

SPSM SPDR SER TR 11.2%

Value $17.25M Shares 408,041 Share Price $42.27 Est. Cost/Share $36.19 Unrealized @ Report Date +16.8%

SPYG SPDR SER TR 8.3%

Value $12.83M Shares 227,418 Share Price $56.40 Est. Cost/Share $45.22 Unrealized @ Report Date +24.7%

XLK SELECT SECTOR SPDR TR 6.7%

Value $10.41M Shares 78,356 Share Price $132.80 * Est. Cost/Share $49.40 Unrealized @ Report Date +34.4%

SPTI SPDR SER TR 5.9%

Value $9.165M Shares 285,705 Share Price $32.08 Est. Cost/Share $31.77 Unrealized @ Report Date +1.0%

TOTL SSGA ACTIVE ETF TR 5.6%

Value $8.641M Shares 179,240 Share Price $48.21 Est. Cost/Share $48.99 Unrealized @ Report Date -1.6%

OMFL INVESCO EXCH TRD SLF IDX FD 5.2%

Value $8.061M Shares 182,742 Share Price $44.11 Est. Cost/Share $30.18 Unrealized @ Report Date +46.1%

SPMB SPDR SER TR 5.2%

Value $8M Shares 308,522 Share Price $25.93 Est. Cost/Share $26.79 Unrealized @ Report Date -3.2%

SPIB SPDR SER TR 4.7%

Value $7.336M Shares 202,386 Share Price $36.25 Est. Cost/Share $35.11 Unrealized @ Report Date +3.2%

AGGY WISDOMTREE TR 4.4%

Value $6.808M Shares 132,973 Share Price $51.20 Est. Cost/Share $53.15 Unrealized @ Report Date -3.7%

XLI SELECT SECTOR SPDR TR 4.1%

Value $6.324M Shares 64,239 Share Price $98.44 Est. Cost/Share $66.49 Unrealized @ Report Date +48.1%

XLF SELECT SECTOR SPDR TR 3.4%

Value $5.229M Shares 153,573 Share Price $34.05 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%

XSOE WISDOMTREE TR 3.2%

Value $4.956M Shares 121,805 Share Price $40.69 Est. Cost/Share $30.71 Unrealized @ Report Date +32.5%

DXJ WISDOMTREE TR 3.0%

Value $4.598M Shares 74,956 Share Price $61.34 * Est. Cost/Share $174.95 Unrealized @ Report Date +5.2%

QQQ INVESCO QQQ TR 2.8%

Value $4.359M Shares 13,660 Share Price $319.11 Est. Cost/Share $251.34 Unrealized @ Report Date +27.0%

XLC SELECT SECTOR SPDR TR 2.6%

Value $4.052M Shares 55,266 Share Price $73.32 Est. Cost/Share $60.79 Unrealized @ Report Date +20.6%

DGRW WISDOMTREE TR 2.4%

Value $3.65M Shares 63,820 Share Price $57.19 Est. Cost/Share $45.47 Unrealized @ Report Date +25.8%

XLB SELECT SECTOR SPDR TR 2.3%

Value $3.496M Shares 44,362 Share Price $78.81 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.4%

XLV SELECT SECTOR SPDR TR 2.2%

Value $3.374M Shares 28,901 Share Price $116.74 Est. Cost/Share $100.98 Unrealized @ Report Date +15.6%

XLE SELECT SECTOR SPDR TR 2.1%

Value $3.204M Shares 65,311 Share Price $49.06 * Est. Cost/Share $23.07 Unrealized @ Report Date +6.3%

GMF SPDR INDEX SHS FDS 0.7%

Value $1.038M Shares 7,900 Share Price $131.39 Est. Cost/Share $115.59 Unrealized @ Report Date +13.6%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $451K Shares 7,755 Share Price $58.16 Est. Cost/Share $49.35 Unrealized @ Report Date +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $242K Shares 946 Share Price $255.81 Est. Cost/Share $220.59 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	427,454	$21.03M	13.6%	$49.19	$38.78	+26.9%	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	408,041	$17.25M	11.2%	$42.27	$36.19	+16.8%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	227,418	$12.83M	8.3%	$56.40	$45.22	+24.7%	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	78,356	$10.41M	6.7%	$132.80 *	$49.40	+34.4%	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	285,705	$9.165M	5.9%	$32.08	$31.77	+1.0%	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	179,240	$8.641M	5.6%	$48.21	$48.99	-1.6%	SPDR TR TACTIC	78467V848
OMFL	INVESCO EXCH TRD SLF IDX FD	182,742	$8.061M	5.2%	$44.11	$30.18	+46.1%	RUSL 1000 DYNM	46138J619
SPMB	SPDR SER TR	308,522	$8M	5.2%	$25.93	$26.79	-3.2%	PORTFLI MORTGAGE	78464A383
SPIB	SPDR SER TR	202,386	$7.336M	4.7%	$36.25	$35.11	+3.2%	PORTFOLIO INTRMD	78464A375
AGGY	WISDOMTREE TR	132,973	$6.808M	4.4%	$51.20	$53.15	-3.7%	YIELD ENHANCD US	97717X511
XLI	SELECT SECTOR SPDR TR	64,239	$6.324M	4.1%	$98.44	$66.49	+48.1%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	153,573	$5.229M	3.4%	$34.05	$32.12	+6.0%	SBI INT-FINL	81369Y605
XSOE	WISDOMTREE TR	121,805	$4.956M	3.2%	$40.69	$30.71	+32.5%	EM EX ST-OWNED	97717X578
DXJ	WISDOMTREE TR	74,956	$4.598M	3.0%	$61.34 *	$174.95	+5.2%	JAPN HEDGE EQT	97717W851
QQQ	INVESCO QQQ TR	13,660	$4.359M	2.8%	$319.11	$251.34	+27.0%	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	55,266	$4.052M	2.6%	$73.32	$60.79	+20.6%	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	63,820	$3.65M	2.4%	$57.19	$45.47	+25.8%	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	44,362	$3.496M	2.3%	$78.81 *	$37.73	+4.4%	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	28,901	$3.374M	2.2%	$116.74	$100.98	+15.6%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	65,311	$3.204M	2.1%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
GMF	SPDR INDEX SHS FDS	7,900	$1.038M	0.7%	$131.39	$115.59	+13.6%	ASIA PACIF ETF	78463X301
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$451K	0.3%	$58.16	$49.35	+17.8%	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	946	$242K	0.2%	$255.81	$220.59	+15.8%	CL B NEW	084670702