Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2021 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2021-07-23

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (22)

SPTM SPDR SER TR 13.7%

Value $22.63M Shares 422,181 Share Price $53.61 Est. Cost/Share $38.78 Unrealized @ Report Date +36.6%

SPSM SPDR SER TR 13.2%

Value $21.77M Shares 516,957 Share Price $42.12 * Est. Cost/Share $37.72 Unrealized @ Report Date +16.5%

XLK SELECT SECTOR SPDR TR 7.3%

Value $12.03M Shares 79,235 Share Price $151.80 * Est. Cost/Share $49.62 Unrealized @ Report Date +48.8%

SPTI SPDR SER TR 5.7%

Value $9.399M Shares 288,316 Share Price $32.60 Est. Cost/Share $31.77 Unrealized @ Report Date +1.9%

TOTL SSGA ACTIVE ETF TR 5.2%

Value $8.554M Shares 176,624 Share Price $48.43 Est. Cost/Share $48.99 Unrealized @ Report Date -1.2%

SPYG SPDR SER TR 5.1%

Value $8.393M Shares 129,821 Share Price $64.65 * Est. Cost/Share $45.22 Unrealized @ Report Date +39.2%

AGGY WISDOMTREE TR 5.0%

Value $8.189M Shares 155,444 Share Price $52.68 Est. Cost/Share $52.95 Unrealized @ Report Date -1.4%

SPDW SPDR INDEX SHS FDS 4.7%

Value $7.786M Shares 212,443 Share Price $36.65 Est. Cost/Share $37.10 Unrealized @ Report Date -0.8%

SPIB SPDR SER TR 4.5%

Value $7.428M Shares 202,059 Share Price $36.76 Est. Cost/Share $35.11 Unrealized @ Report Date +4.5%

XSOE WISDOMTREE TR 4.2%

Value $6.837M Shares 165,823 Share Price $41.23 * Est. Cost/Share $33.53 Unrealized @ Report Date +25.5%

SPMB SPDR SER TR 4.0%

Value $6.606M Shares 255,355 Share Price $25.87 Est. Cost/Share $26.79 Unrealized @ Report Date -3.5%

XLI SELECT SECTOR SPDR TR 4.0%

Value $6.58M Shares 63,996 Share Price $102.82 Est. Cost/Share $66.49 Unrealized @ Report Date +54.0%

XLF SELECT SECTOR SPDR TR 3.4%

Value $5.631M Shares 153,781 Share Price $36.62 Est. Cost/Share $32.12 Unrealized @ Report Date +14.2%

QQQ INVESCO QQQ TR 3.1%

Value $5.102M Shares 14,153 Share Price $360.49 Est. Cost/Share $254.29 Unrealized @ Report Date +39.4%

XLC SELECT SECTOR SPDR TR 2.8%

Value $4.665M Shares 57,326 Share Price $81.38 Est. Cost/Share $61.40 Unrealized @ Report Date +31.9%

OMFL INVESCO EXCH TRD SLF IDX FD 2.7%

Value $4.497M Shares 97,921 Share Price $45.92 Est. Cost/Share $30.18 Unrealized @ Report Date +55.0%

DGRW WISDOMTREE TR 2.4%

Value $4.006M Shares 65,873 Share Price $60.81 Est. Cost/Share $45.90 Unrealized @ Report Date +30.0%

XLRE SELECT SECTOR SPDR TR 2.3%

Value $3.79M Shares 82,077 Share Price $46.18 * Est. Cost/Share $42.87 Unrealized @ Report Date +3.4%

XLE SELECT SECTOR SPDR TR 2.2%

Value $3.591M Shares 71,676 Share Price $50.10 * Est. Cost/Share $23.33 Unrealized @ Report Date +15.5%

XLB SELECT SECTOR SPDR TR 2.2%

Value $3.567M Shares 43,324 Share Price $82.33 * Est. Cost/Share $37.73 Unrealized @ Report Date +9.1%

SRLN SSGA ACTIVE ETF TR 2.0%

Value $3.324M Shares 72,245 Share Price $46.01 Est. Cost/Share $45.98 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $265K Shares 946 Share Price $280.13 Est. Cost/Share $220.59 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	422,181	$22.63M	13.7%	$53.61	$38.78	+36.6%	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	516,957	$21.77M	13.2%	$42.12 *	$37.72	+16.5%	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	79,235	$12.03M	7.3%	$151.80 *	$49.62	+48.8%	TECHNOLOGY	81369Y803
SPTI	SPDR SER TR	288,316	$9.399M	5.7%	$32.60	$31.77	+1.9%	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	176,624	$8.554M	5.2%	$48.43	$48.99	-1.2%	SPDR TR TACTIC	78467V848
SPYG	SPDR SER TR	129,821	$8.393M	5.1%	$64.65 *	$45.22	+39.2%	PRTFLO S&P500 GW	78464A409
AGGY	WISDOMTREE TR	155,444	$8.189M	5.0%	$52.68	$52.95	-1.4%	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	212,443	$7.786M	4.7%	$36.65	$37.10	-0.8%	PORTFOLIO DEVLPD	78463X889
SPIB	SPDR SER TR	202,059	$7.428M	4.5%	$36.76	$35.11	+4.5%	PORTFOLIO INTRMD	78464A375
XSOE	WISDOMTREE TR	165,823	$6.837M	4.2%	$41.23 *	$33.53	+25.5%	EM EX ST-OWNED	97717X578
SPMB	SPDR SER TR	255,355	$6.606M	4.0%	$25.87	$26.79	-3.5%	PORTFLI MORTGAGE	78464A383
XLI	SELECT SECTOR SPDR TR	63,996	$6.58M	4.0%	$102.82	$66.49	+54.0%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	153,781	$5.631M	3.4%	$36.62	$32.12	+14.2%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	14,153	$5.102M	3.1%	$360.49	$254.29	+39.4%	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	57,326	$4.665M	2.8%	$81.38	$61.40	+31.9%	COMMUNICATION	81369Y852
OMFL	INVESCO EXCH TRD SLF IDX FD	97,921	$4.497M	2.7%	$45.92	$30.18	+55.0%	RUSL 1000 DYNM	46138J619
DGRW	WISDOMTREE TR	65,873	$4.006M	2.4%	$60.81	$45.90	+30.0%	US QTLY DIV GRT	97717X669
XLRE	SELECT SECTOR SPDR TR	82,077	$3.79M	2.3%	$46.18 *	$42.87	+3.4%	RL EST SEL SEC	81369Y860
XLE	SELECT SECTOR SPDR TR	71,676	$3.591M	2.2%	$50.10 *	$23.33	+15.5%	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	43,324	$3.567M	2.2%	$82.33 *	$37.73	+9.1%	SBI MATERIALS	81369Y100
SRLN	SSGA ACTIVE ETF TR	72,245	$3.324M	2.0%	$46.01	$45.98	+0.7%	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	946	$265K	0.2%	$280.13	$220.59	+26.0%	CL B NEW	084670702