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 Est. Cost $40.64 Unrealized —

SPSM SPDR SER TR 11.5%

Value $20.16M Shares 451,031 Est. Cost $38.12 Unrealized —

XLK SELECT SECTOR SPDR TR 9.8%

Value $17.26M Shares 99,279 Est. Cost $112.67 Unrealized —

SPYG SPDR SER TR 9.8%

Value $17.23M Shares 237,787 Est. Cost $56.20 Unrealized —

SPDW SPDR INDEX SHS FDS 7.1%

Value $12.49M Shares 342,314 Est. Cost $36.84 Unrealized —

XLF SELECT SECTOR SPDR TR 4.9%

Value $8.675M Shares 222,150 Est. Cost $35.56 Unrealized —

XLC SELECT SECTOR SPDR TR 4.7%

Value $8.154M Shares 104,966 Est. Cost $69.38 Unrealized —

AGGY WISDOMTREE TR 4.4%

Value $7.772M Shares 150,393 Est. Cost $53.66 Unrealized —

TOTL SSGA ACTIVE ETF TR 4.3%

Value $7.615M Shares 160,860 Est. Cost $49.52 Unrealized —

SPIB SPDR SER TR 4.3%

Value $7.603M Shares 210,318 Est. Cost $34.27 Unrealized —

SPMB SPDR SER TR 4.3%

Value $7.484M Shares 294,865 Est. Cost $26.60 Unrealized —

XLI SELECT SECTOR SPDR TR 4.1%

Value $7.165M Shares 67,713 Est. Cost $71.93 Unrealized —

SPTI SPDR SER TR 3.4%

Value $5.892M Shares 183,848 Est. Cost $32.76 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $5.434M Shares 13,659 Est. Cost $272.16 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value $5.09M Shares 100,387 Est. Cost $30.87 Unrealized —

DGRW WISDOMTREE TR 2.6%

Value $4.503M Shares 68,371 Est. Cost $48.63 Unrealized —

XLB SELECT SECTOR SPDR TR 2.4%

Value $4.194M Shares 46,286 Est. Cost $79.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.3%

Value $4.064M Shares 97,942 Est. Cost $43.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.9%

Value $3.409M Shares 74,715 Est. Cost $46.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $286K Shares 955 Est. Cost $220.59 Unrealized +29.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	355,609	$20.79M	11.9%	$40.64	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	451,031	$20.16M	11.5%	$38.12	—	PORTFOLIO S&P600	78468R853
XLK	SELECT SECTOR SPDR TR	99,279	$17.26M	9.8%	$112.67	—	TECHNOLOGY	81369Y803
SPYG	SPDR SER TR	237,787	$17.23M	9.8%	$56.20	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	342,314	$12.49M	7.1%	$36.84	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	222,150	$8.675M	4.9%	$35.56	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	104,966	$8.154M	4.7%	$69.38	—	COMMUNICATION	81369Y852
AGGY	WISDOMTREE TR	150,393	$7.772M	4.4%	$53.66	—	YIELD ENHANCD US	97717X511
TOTL	SSGA ACTIVE ETF TR	160,860	$7.615M	4.3%	$49.52	—	SPDR TR TACTIC	78467V848
SPIB	SPDR SER TR	210,318	$7.603M	4.3%	$34.27	—	PORTFOLIO INTRMD	78464A375
SPMB	SPDR SER TR	294,865	$7.484M	4.3%	$26.60	—	PORTFLI MORTGAGE	78464A383
XLI	SELECT SECTOR SPDR TR	67,713	$7.165M	4.1%	$71.93	—	SBI INT-INDS	81369Y704
SPTI	SPDR SER TR	183,848	$5.892M	3.4%	$32.76	—	PORTFLI INTRMDIT	78464A672
QQQ	INVESCO QQQ TR	13,659	$5.434M	3.1%	$272.16	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	100,387	$5.09M	2.9%	$30.87	—	RUSL 1000 DYNM	46138J619
DGRW	WISDOMTREE TR	68,371	$4.503M	2.6%	$48.63	—	US QTLY DIV GRT	97717X669
XLB	SELECT SECTOR SPDR TR	46,286	$4.194M	2.4%	$79.08	—	SBI MATERIALS	81369Y100
SPEM	SPDR INDEX SHS FDS	97,942	$4.064M	2.3%	$43.01	—	PORTFOLIO EMG MK	78463X509
SRLN	SSGA ACTIVE ETF TR	74,715	$3.409M	1.9%	$46.01	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	955	$286K	0.2%	$220.59	+29.8%	CL B NEW	084670702