Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q3 2021 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2021-10-22

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (20)

SPTM SPDR SER TR 13.5%

Value $22.47M Shares 416,217 Share Price $53.98 Est. Cost/Share $38.78 Unrealized @ Report Date +36.7%

SPSM SPDR SER TR 11.6%

Value $19.29M Shares 455,491 Share Price $42.34 Est. Cost/Share $37.72 Unrealized @ Report Date +12.9%

SPYG SPDR SER TR 9.3%

Value $15.41M Shares 232,883 Share Price $66.19 * Est. Cost/Share $54.43 Unrealized @ Report Date +17.6%

XLK SELECT SECTOR SPDR TR 9.0%

Value $14.98M Shares 96,942 Share Price $154.53 * Est. Cost/Share $54.65 Unrealized @ Report Date +36.6%

SPDW SPDR INDEX SHS FDS 7.5%

Value $12.44M Shares 334,463 Share Price $37.20 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.4%

SPTI SPDR SER TR 5.9%

Value $9.754M Shares 299,486 Share Price $32.57 Est. Cost/Share $31.80 Unrealized @ Report Date +1.6%

AGGY WISDOMTREE TR 4.9%

Value $8.106M Shares 153,580 Share Price $52.78 Est. Cost/Share $52.95 Unrealized @ Report Date -2.0%

TOTL SSGA ACTIVE ETF TR 4.7%

Value $7.788M Shares 160,943 Share Price $48.39 Est. Cost/Share $48.99 Unrealized @ Report Date -1.4%

SPIB SPDR SER TR 4.6%

Value $7.726M Shares 210,066 Share Price $36.78 Est. Cost/Share $35.18 Unrealized @ Report Date +3.8%

SPMB SPDR SER TR 4.0%

Value $6.675M Shares 259,024 Share Price $25.77 Est. Cost/Share $26.77 Unrealized @ Report Date -3.9%

XLI SELECT SECTOR SPDR TR 3.9%

Value $6.509M Shares 65,665 Share Price $99.12 Est. Cost/Share $67.41 Unrealized @ Report Date +45.1%

XLF SELECT SECTOR SPDR TR 3.5%

Value $5.749M Shares 154,912 Share Price $37.11 Est. Cost/Share $32.12 Unrealized @ Report Date +16.8%

QQQ INVESCO QQQ TR 3.0%

Value $4.952M Shares 13,400 Share Price $369.55 * Est. Cost/Share $254.29 Unrealized @ Report Date +40.8%

OMFL INVESCO EXCH TRD SLF IDX FD 2.7%

Value $4.579M Shares 98,147 Share Price $46.65 Est. Cost/Share $30.18 Unrealized @ Report Date +53.4%

XLC SELECT SECTOR SPDR TR 2.7%

Value $4.56M Shares 56,333 Share Price $80.95 Est. Cost/Share $61.40 Unrealized @ Report Date +30.5%

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.16M Shares 96,676 Share Price $43.03 Est. Cost/Share $43.41 Unrealized @ Report Date -2.0%

DGRW WISDOMTREE TR 2.4%

Value $3.977M Shares 66,173 Share Price $60.10 * Est. Cost/Share $45.90 Unrealized @ Report Date +28.2%

XLB SELECT SECTOR SPDR TR 2.2%

Value $3.638M Shares 45,445 Share Price $80.05 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.3%

SRLN SSGA ACTIVE ETF TR 2.1%

Value $3.493M Shares 75,956 Share Price $45.99 Est. Cost/Share $45.98 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $262K Shares 955 Share Price $274.35 Est. Cost/Share $220.59 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	416,217	$22.47M	13.5%	$53.98	$38.78	+36.7%	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	455,491	$19.29M	11.6%	$42.34	$37.72	+12.9%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	232,883	$15.41M	9.3%	$66.19 *	$54.43	+17.6%	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	96,942	$14.98M	9.0%	$154.53 *	$54.65	+36.6%	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	334,463	$12.44M	7.5%	$37.20 *	$37.11	-2.4%	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	299,486	$9.754M	5.9%	$32.57	$31.80	+1.6%	PORTFLI INTRMDIT	78464A672
AGGY	WISDOMTREE TR	153,580	$8.106M	4.9%	$52.78	$52.95	-2.0%	YIELD ENHANCD US	97717X511
TOTL	SSGA ACTIVE ETF TR	160,943	$7.788M	4.7%	$48.39	$48.99	-1.4%	SPDR TR TACTIC	78467V848
SPIB	SPDR SER TR	210,066	$7.726M	4.6%	$36.78	$35.18	+3.8%	PORTFOLIO INTRMD	78464A375
SPMB	SPDR SER TR	259,024	$6.675M	4.0%	$25.77	$26.77	-3.9%	PORTFLI MORTGAGE	78464A383
XLI	SELECT SECTOR SPDR TR	65,665	$6.509M	3.9%	$99.12	$67.41	+45.1%	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	154,912	$5.749M	3.5%	$37.11	$32.12	+16.8%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	13,400	$4.952M	3.0%	$369.55 *	$254.29	+40.8%	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	98,147	$4.579M	2.7%	$46.65	$30.18	+53.4%	RUSL 1000 DYNM	46138J619
XLC	SELECT SECTOR SPDR TR	56,333	$4.56M	2.7%	$80.95	$61.40	+30.5%	COMMUNICATION	81369Y852
SPEM	SPDR INDEX SHS FDS	96,676	$4.16M	2.5%	$43.03	$43.41	-2.0%	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	66,173	$3.977M	2.4%	$60.10 *	$45.90	+28.2%	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	45,445	$3.638M	2.2%	$80.05 *	$37.91	+4.3%	SBI MATERIALS	81369Y100
SRLN	SSGA ACTIVE ETF TR	75,956	$3.493M	2.1%	$45.99	$45.98	+0.1%	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$262K	0.2%	$274.35	$220.59	+23.7%	CL B NEW	084670702