Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $164,645 (100.0% shares, 0.0% debt)

Holdings (22)

SPTM SPDR SER TR 13.7%

Value ($000) $22,633 Shares 422,181 Est. Cost $40.64 Unrealized —

SPSM SPDR SER TR 13.2%

Value ($000) $21,774 Shares 516,957 Est. Cost $38.12 Unrealized —

XLK SELECT SECTOR SPDR TR 7.3%

Value ($000) $12,028 Shares 79,235 Est. Cost $101.51 Unrealized —

SPTI SPDR SER TR 5.7%

Value ($000) $9,399 Shares 288,316 Est. Cost $32.77 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.2%

Value ($000) $8,554 Shares 176,624 Est. Cost $49.52 Unrealized —

SPYG SPDR SER TR 5.1%

Value ($000) $8,393 Shares 129,821 Est. Cost $47.65 Unrealized —

AGGY WISDOMTREE TR 5.0%

Value ($000) $8,189 Shares 155,444 Est. Cost $53.66 Unrealized —

SPDW SPDR INDEX SHS FDS 4.7%

Value ($000) $7,786 Shares 212,443 Est. Cost $36.65 Unrealized —

SPIB SPDR SER TR 4.5%

Value ($000) $7,428 Shares 202,059 Est. Cost $34.17 Unrealized —

XSOE WISDOMTREE TR 4.2%

Value ($000) $6,837 Shares 165,823 Est. Cost $31.51 Unrealized —

SPMB SPDR SER TR 4.0%

Value ($000) $6,606 Shares 255,355 Est. Cost $26.78 Unrealized —

XLI SELECT SECTOR SPDR TR 4.0%

Value ($000) $6,580 Shares 63,996 Est. Cost $70.13 Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,631 Shares 153,781 Est. Cost $34.05 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $5,102 Shares 14,153 Est. Cost $269.73 Unrealized —

XLC SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,665 Shares 57,326 Est. Cost $62.21 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $4,497 Shares 97,921 Est. Cost $30.42 Unrealized —

DGRW WISDOMTREE TR 2.4%

Value ($000) $4,006 Shares 65,873 Est. Cost $48.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,790 Shares 82,077 Est. Cost $46.18 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,591 Shares 71,676 Est. Cost $49.15 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,567 Shares 43,324 Est. Cost $78.81 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.0%

Value ($000) $3,324 Shares 72,245 Est. Cost $46.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $265 Shares 946 Est. Cost $220.59 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	422,181	$22,633	13.7%	$40.64	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	516,957	$21,774	13.2%	$38.12	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	79,235	$12,028	7.3%	$101.51	—	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	288,316	$9,399	5.7%	$32.77	—	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	176,624	$8,554	5.2%	$49.52	—	SPDR TR TACTIC	78467V848
SPYG	SPDR SER TR	129,821	$8,393	5.1%	$47.65	—	PRTFLO S&P500 GW	78464A409
AGGY	WISDOMTREE TR	155,444	$8,189	5.0%	$53.66	—	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	212,443	$7,786	4.7%	$36.65	—	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	202,059	$7,428	4.5%	$34.17	—	PORTFOLIO INTRMD	78464A375
XSOE	WISDOMTREE TR	165,823	$6,837	4.2%	$31.51	—	EM EX ST-OWNED	97717X578
SPMB	SPDR SER TR	255,355	$6,606	4.0%	$26.78	—	PORTFLI MORTGAGE	78464A383
XLI	SELECT SECTOR SPDR TR	63,996	$6,580	4.0%	$70.13	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	153,781	$5,631	3.4%	$34.05	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	14,153	$5,102	3.1%	$269.73	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	57,326	$4,665	2.8%	$62.21	—	COMMUNICATION	81369Y852
OMFL	INVESCO EXCH TRD SLF IDX FD	97,921	$4,497	2.7%	$30.42	—	RUSL 1000 DYNM	46138J619
DGRW	WISDOMTREE TR	65,873	$4,006	2.4%	$48.06	—	US QTLY DIV GRT	97717X669
XLRE	SELECT SECTOR SPDR TR	82,077	$3,790	2.3%	$46.18	—	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	71,676	$3,591	2.2%	$49.15	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	43,324	$3,567	2.2%	$78.81	—	SBI MATERIALS	81369Y100
SRLN	SSGA ACTIVE ETF TR	72,245	$3,324	2.0%	$46.01	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	946	$265	0.2%	$220.59	+26.7%	CL B NEW	084670702