Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q4 2021 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2022-02-11

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (20)

SPTM SPDR SER TR 11.9%

Value $20.79M Shares 355,609 Share Price $58.45 Est. Cost/Share $38.78 Unrealized @ Report Date +50.7%

SPSM SPDR SER TR 11.5%

Value $20.16M Shares 451,031 Share Price $44.69 Est. Cost/Share $37.72 Unrealized @ Report Date +18.5%

XLK SELECT SECTOR SPDR TR 9.8%

Value $17.26M Shares 99,279 Share Price $173.87 * Est. Cost/Share $55.30 Unrealized @ Report Date +57.2%

SPYG SPDR SER TR 9.8%

Value $17.23M Shares 237,787 Share Price $72.47 Est. Cost/Share $54.75 Unrealized @ Report Date +32.4%

SPDW SPDR INDEX SHS FDS 7.1%

Value $12.49M Shares 342,314 Share Price $36.48 Est. Cost/Share $37.10 Unrealized @ Report Date -1.7%

XLF SELECT SECTOR SPDR TR 4.9%

Value $8.675M Shares 222,150 Share Price $39.05 Est. Cost/Share $34.30 Unrealized @ Report Date +13.9%

XLC SELECT SECTOR SPDR TR 4.7%

Value $8.154M Shares 104,966 Share Price $77.68 Est. Cost/Share $69.58 Unrealized @ Report Date +11.6%

AGGY WISDOMTREE TR 4.4%

Value $7.772M Shares 150,393 Share Price $51.68 Est. Cost/Share $52.95 Unrealized @ Report Date -2.4%

TOTL SSGA ACTIVE ETF TR 4.3%

Value $7.615M Shares 160,860 Share Price $47.34 Est. Cost/Share $48.99 Unrealized @ Report Date -3.4%

SPIB SPDR SER TR 4.3%

Value $7.603M Shares 210,318 Share Price $36.15 Est. Cost/Share $35.18 Unrealized @ Report Date +2.8%

SPMB SPDR SER TR 4.3%

Value $7.484M Shares 294,865 Share Price $25.38 Est. Cost/Share $26.62 Unrealized @ Report Date -4.6%

XLI SELECT SECTOR SPDR TR 4.1%

Value $7.165M Shares 67,713 Share Price $105.81 Est. Cost/Share $68.52 Unrealized @ Report Date +54.4%

SPTI SPDR SER TR 3.4%

Value $5.892M Shares 183,848 Share Price $32.05 Est. Cost/Share $31.80 Unrealized @ Report Date +0.8%

QQQ INVESCO QQQ TR 3.1%

Value $5.434M Shares 13,659 Share Price $397.83 Est. Cost/Share $256.79 Unrealized @ Report Date +54.9%

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value $5.09M Shares 100,387 Share Price $50.70 Est. Cost/Share $30.61 Unrealized @ Report Date +65.6%

DGRW WISDOMTREE TR 2.6%

Value $4.503M Shares 68,371 Share Price $65.86 Est. Cost/Share $46.44 Unrealized @ Report Date +41.8%

XLB SELECT SECTOR SPDR TR 2.4%

Value $4.194M Shares 46,286 Share Price $90.61 * Est. Cost/Share $38.00 Unrealized @ Report Date +19.2%

SPEM SPDR INDEX SHS FDS 2.3%

Value $4.064M Shares 97,942 Share Price $41.49 Est. Cost/Share $43.40 Unrealized @ Report Date -4.4%

SRLN SSGA ACTIVE ETF TR 1.9%

Value $3.409M Shares 74,715 Share Price $45.63 Est. Cost/Share $45.98 Unrealized @ Report Date -0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $286K Shares 955 Share Price $299.48 Est. Cost/Share $220.59 Unrealized @ Report Date +35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	355,609	$20.79M	11.9%	$58.45	$38.78	+50.7%	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	451,031	$20.16M	11.5%	$44.69	$37.72	+18.5%	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	99,279	$17.26M	9.8%	$173.87 *	$55.30	+57.2%	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	237,787	$17.23M	9.8%	$72.47	$54.75	+32.4%	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	342,314	$12.49M	7.1%	$36.48	$37.10	-1.7%	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	222,150	$8.675M	4.9%	$39.05	$34.30	+13.9%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	104,966	$8.154M	4.7%	$77.68	$69.58	+11.6%	COMMUNICATION	81369Y852
AGGY	WISDOMTREE TR	150,393	$7.772M	4.4%	$51.68	$52.95	-2.4%	YIELD ENHANCD US	97717X511
TOTL	SSGA ACTIVE ETF TR	160,860	$7.615M	4.3%	$47.34	$48.99	-3.4%	SPDR TR TACTIC	78467V848
SPIB	SPDR SER TR	210,318	$7.603M	4.3%	$36.15	$35.18	+2.8%	PORTFOLIO INTRMD	78464A375
SPMB	SPDR SER TR	294,865	$7.484M	4.3%	$25.38	$26.62	-4.6%	PORTFLI MORTGAGE	78464A383
XLI	SELECT SECTOR SPDR TR	67,713	$7.165M	4.1%	$105.81	$68.52	+54.4%	SBI INT-INDS	81369Y704
SPTI	SPDR SER TR	183,848	$5.892M	3.4%	$32.05	$31.80	+0.8%	PORTFLI INTRMDIT	78464A672
QQQ	INVESCO QQQ TR	13,659	$5.434M	3.1%	$397.83	$256.79	+54.9%	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	100,387	$5.09M	2.9%	$50.70	$30.61	+65.6%	RUSL 1000 DYNM	46138J619
DGRW	WISDOMTREE TR	68,371	$4.503M	2.6%	$65.86	$46.44	+41.8%	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	46,286	$4.194M	2.4%	$90.61 *	$38.00	+19.2%	SBI MATERIALS	81369Y100
SPEM	SPDR INDEX SHS FDS	97,942	$4.064M	2.3%	$41.49	$43.40	-4.4%	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	74,715	$3.409M	1.9%	$45.63	$45.98	-0.8%	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$286K	0.2%	$299.48	$220.59	+35.5%	CL B NEW	084670702