Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $166,517 (100.0% shares, 0.0% debt)

Holdings (20)

SPTM SPDR SER TR 13.5%

Value ($000) $22,467 Shares 416,217 Est. Cost $40.64 Unrealized —

SPSM SPDR SER TR 11.6%

Value ($000) $19,285 Shares 455,491 Est. Cost $38.12 Unrealized —

SPYG SPDR SER TR 9.3%

Value ($000) $15,415 Shares 232,883 Est. Cost $55.86 Unrealized —

XLK SELECT SECTOR SPDR TR 9.0%

Value ($000) $14,980 Shares 96,942 Est. Cost $111.19 Unrealized —

SPDW SPDR INDEX SHS FDS 7.5%

Value ($000) $12,442 Shares 334,463 Est. Cost $36.85 Unrealized —

SPTI SPDR SER TR 5.9%

Value ($000) $9,754 Shares 299,486 Est. Cost $32.76 Unrealized —

AGGY WISDOMTREE TR 4.9%

Value ($000) $8,106 Shares 153,580 Est. Cost $53.66 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.7%

Value ($000) $7,788 Shares 160,943 Est. Cost $49.52 Unrealized —

SPIB SPDR SER TR 4.6%

Value ($000) $7,726 Shares 210,066 Est. Cost $34.27 Unrealized —

SPMB SPDR SER TR 4.0%

Value ($000) $6,675 Shares 259,024 Est. Cost $26.77 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,509 Shares 65,665 Est. Cost $70.87 Unrealized —

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $5,749 Shares 154,912 Est. Cost $34.05 Unrealized —

QQQ INVESCO QQQ TR 3.0%

Value ($000) $4,952 Shares 13,400 Est. Cost $269.73 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.7%

Value ($000) $4,579 Shares 98,147 Est. Cost $30.42 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,560 Shares 56,333 Est. Cost $62.21 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $4,160 Shares 96,676 Est. Cost $43.03 Unrealized —

DGRW WISDOMTREE TR 2.4%

Value ($000) $3,977 Shares 66,173 Est. Cost $48.06 Unrealized —

XLB SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,638 Shares 45,445 Est. Cost $78.86 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.1%

Value ($000) $3,493 Shares 75,956 Est. Cost $46.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $262 Shares 955 Est. Cost $220.59 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	416,217	$22,467	13.5%	$40.64	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	455,491	$19,285	11.6%	$38.12	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	232,883	$15,415	9.3%	$55.86	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	96,942	$14,980	9.0%	$111.19	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	334,463	$12,442	7.5%	$36.85	—	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	299,486	$9,754	5.9%	$32.76	—	PORTFLI INTRMDIT	78464A672
AGGY	WISDOMTREE TR	153,580	$8,106	4.9%	$53.66	—	YIELD ENHANCD US	97717X511
TOTL	SSGA ACTIVE ETF TR	160,943	$7,788	4.7%	$49.52	—	SPDR TR TACTIC	78467V848
SPIB	SPDR SER TR	210,066	$7,726	4.6%	$34.27	—	PORTFOLIO INTRMD	78464A375
SPMB	SPDR SER TR	259,024	$6,675	4.0%	$26.77	—	PORTFLI MORTGAGE	78464A383
XLI	SELECT SECTOR SPDR TR	65,665	$6,509	3.9%	$70.87	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	154,912	$5,749	3.5%	$34.05	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	13,400	$4,952	3.0%	$269.73	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	98,147	$4,579	2.7%	$30.42	—	RUSL 1000 DYNM	46138J619
XLC	SELECT SECTOR SPDR TR	56,333	$4,560	2.7%	$62.21	—	COMMUNICATION	81369Y852
SPEM	SPDR INDEX SHS FDS	96,676	$4,160	2.5%	$43.03	—	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	66,173	$3,977	2.4%	$48.06	—	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	45,445	$3,638	2.2%	$78.86	—	SBI MATERIALS	81369Y100
SRLN	SSGA ACTIVE ETF TR	75,956	$3,493	2.1%	$46.01	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$262	0.2%	$220.59	+27.3%	CL B NEW	084670702