Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $175,264 (100.0% shares, 0.0% debt)

Holdings (20)

SPTM SPDR SER TR 11.9%

Value ($000) $20,785 Shares 355,609 Est. Cost $40.64 Unrealized —

SPSM SPDR SER TR 11.5%

Value ($000) $20,157 Shares 451,031 Est. Cost $38.12 Unrealized —

XLK SELECT SECTOR SPDR TR 9.8%

Value ($000) $17,262 Shares 99,279 Est. Cost $112.67 Unrealized —

SPYG SPDR SER TR 9.8%

Value ($000) $17,232 Shares 237,787 Est. Cost $56.20 Unrealized —

SPDW SPDR INDEX SHS FDS 7.1%

Value ($000) $12,488 Shares 342,314 Est. Cost $36.84 Unrealized —

XLF SELECT SECTOR SPDR TR 4.9%

Value ($000) $8,675 Shares 222,150 Est. Cost $35.56 Unrealized —

XLC SELECT SECTOR SPDR TR 4.7%

Value ($000) $8,154 Shares 104,966 Est. Cost $69.38 Unrealized —

AGGY WISDOMTREE TR 4.4%

Value ($000) $7,772 Shares 150,393 Est. Cost $53.66 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.3%

Value ($000) $7,615 Shares 160,860 Est. Cost $49.52 Unrealized —

SPIB SPDR SER TR 4.3%

Value ($000) $7,603 Shares 210,318 Est. Cost $34.27 Unrealized —

SPMB SPDR SER TR 4.3%

Value ($000) $7,484 Shares 294,865 Est. Cost $26.60 Unrealized —

XLI SELECT SECTOR SPDR TR 4.1%

Value ($000) $7,165 Shares 67,713 Est. Cost $71.93 Unrealized —

SPTI SPDR SER TR 3.4%

Value ($000) $5,892 Shares 183,848 Est. Cost $32.76 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $5,434 Shares 13,659 Est. Cost $272.16 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $5,090 Shares 100,387 Est. Cost $30.87 Unrealized —

DGRW WISDOMTREE TR 2.6%

Value ($000) $4,503 Shares 68,371 Est. Cost $48.63 Unrealized —

XLB SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,194 Shares 46,286 Est. Cost $79.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value ($000) $4,064 Shares 97,942 Est. Cost $43.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.9%

Value ($000) $3,409 Shares 74,715 Est. Cost $46.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $286 Shares 955 Est. Cost $220.59 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	355,609	$20,785	11.9%	$40.64	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	451,031	$20,157	11.5%	$38.12	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	99,279	$17,262	9.8%	$112.67	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	237,787	$17,232	9.8%	$56.20	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	342,314	$12,488	7.1%	$36.84	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	222,150	$8,675	4.9%	$35.56	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	104,966	$8,154	4.7%	$69.38	—	COMMUNICATION	81369Y852
AGGY	WISDOMTREE TR	150,393	$7,772	4.4%	$53.66	—	YIELD ENHANCD US	97717X511
TOTL	SSGA ACTIVE ETF TR	160,860	$7,615	4.3%	$49.52	—	SPDR TR TACTIC	78467V848
SPIB	SPDR SER TR	210,318	$7,603	4.3%	$34.27	—	PORTFOLIO INTRMD	78464A375
SPMB	SPDR SER TR	294,865	$7,484	4.3%	$26.60	—	PORTFLI MORTGAGE	78464A383
XLI	SELECT SECTOR SPDR TR	67,713	$7,165	4.1%	$71.93	—	SBI INT-INDS	81369Y704
SPTI	SPDR SER TR	183,848	$5,892	3.4%	$32.76	—	PORTFLI INTRMDIT	78464A672
QQQ	INVESCO QQQ TR	13,659	$5,434	3.1%	$272.16	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	100,387	$5,090	2.9%	$30.87	—	RUSL 1000 DYNM	46138J619
DGRW	WISDOMTREE TR	68,371	$4,503	2.6%	$48.63	—	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	46,286	$4,194	2.4%	$79.08	—	SBI MATERIALS	81369Y100
SPEM	SPDR INDEX SHS FDS	97,942	$4,064	2.3%	$43.01	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	74,715	$3,409	1.9%	$46.01	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$286	0.2%	$220.59	+29.8%	CL B NEW	084670702