Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $154,490 (100.0% shares, 0.0% debt)

Holdings (23)

SPTM SPDR SER TR 13.6%

Value ($000) $21,026 Shares 427,454 Est. Cost $40.64 Unrealized —

SPSM SPDR SER TR 11.2%

Value ($000) $17,248 Shares 408,041 Est. Cost $37.05 Unrealized —

SPYG SPDR SER TR 8.3%

Value ($000) $12,826 Shares 227,418 Est. Cost $47.65 Unrealized —

XLK SELECT SECTOR SPDR TR 6.7%

Value ($000) $10,406 Shares 78,356 Est. Cost $100.95 Unrealized —

SPTI SPDR SER TR 5.9%

Value ($000) $9,165 Shares 285,705 Est. Cost $32.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.6%

Value ($000) $8,641 Shares 179,240 Est. Cost $49.52 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 5.2%

Value ($000) $8,061 Shares 182,742 Est. Cost $30.42 Unrealized —

SPMB SPDR SER TR 5.2%

Value ($000) $8,000 Shares 308,522 Est. Cost $26.78 Unrealized —

SPIB SPDR SER TR 4.7%

Value ($000) $7,336 Shares 202,386 Est. Cost $34.17 Unrealized —

AGGY WISDOMTREE TR 4.4%

Value ($000) $6,808 Shares 132,973 Est. Cost $53.83 Unrealized —

XLI SELECT SECTOR SPDR TR 4.1%

Value ($000) $6,324 Shares 64,239 Est. Cost $70.13 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,229 Shares 153,573 Est. Cost $34.05 Unrealized —

XSOE WISDOMTREE TR 3.2%

Value ($000) $4,956 Shares 121,805 Est. Cost $28.00 Unrealized —

DXJ WISDOMTREE TR 3.0%

Value ($000) $4,598 Shares 74,956 Est. Cost $61.34 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $4,359 Shares 13,660 Est. Cost $266.45 Unrealized —

XLC SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,052 Shares 55,266 Est. Cost $61.49 Unrealized —

DGRW WISDOMTREE TR 2.4%

Value ($000) $3,650 Shares 63,820 Est. Cost $47.65 Unrealized —

XLB SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,496 Shares 44,362 Est. Cost $78.81 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,374 Shares 28,901 Est. Cost $102.87 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,204 Shares 65,311 Est. Cost $49.06 Unrealized —

GMF SPDR INDEX SHS FDS 0.7%

Value ($000) $1,038 Shares 7,900 Est. Cost $115.65 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $451 Shares 7,755 Est. Cost $49.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $242 Shares 946 Est. Cost $220.59 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	427,454	$21,026	13.6%	$40.64	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	408,041	$17,248	11.2%	$37.05	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	227,418	$12,826	8.3%	$47.65	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	78,356	$10,406	6.7%	$100.95	—	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	285,705	$9,165	5.9%	$32.77	—	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	179,240	$8,641	5.6%	$49.52	—	SPDR TR TACTIC	78467V848
OMFL	INVESCO EXCH TRD SLF IDX FD	182,742	$8,061	5.2%	$30.42	—	RUSL 1000 DYNM	46138J619
SPMB	SPDR SER TR	308,522	$8,000	5.2%	$26.78	—	PORTFLI MORTGAGE	78464A383
SPIB	SPDR SER TR	202,386	$7,336	4.7%	$34.17	—	PORTFOLIO INTRMD	78464A375
AGGY	WISDOMTREE TR	132,973	$6,808	4.4%	$53.83	—	YIELD ENHANCD US	97717X511
XLI	SELECT SECTOR SPDR TR	64,239	$6,324	4.1%	$70.13	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	153,573	$5,229	3.4%	$34.05	—	SBI INT-FINL	81369Y605
XSOE	WISDOMTREE TR	121,805	$4,956	3.2%	$28.00	—	EM EX ST-OWNED	97717X578
DXJ	WISDOMTREE TR	74,956	$4,598	3.0%	$61.34	—	JAPN HEDGE EQT	97717W851
QQQ	INVESCO QQQ TR	13,660	$4,359	2.8%	$266.45	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	55,266	$4,052	2.6%	$61.49	—	COMMUNICATION	81369Y852
DGRW	WISDOMTREE TR	63,820	$3,650	2.4%	$47.65	—	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	44,362	$3,496	2.3%	$78.81	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	28,901	$3,374	2.2%	$102.87	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	65,311	$3,204	2.1%	$49.06	—	ENERGY	81369Y506
GMF	SPDR INDEX SHS FDS	7,900	$1,038	0.7%	$115.65	—	ASIA PACIF ETF	78463X301
SPLV	INVESCO EXCH TRADED FD TR II	7,755	$451	0.3%	$49.90	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	946	$242	0.2%	$220.59	+10.1%	CL B NEW	084670702