Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $167,930 (100.0% shares, 0.0% debt)

Holdings (23)

SPSM SPDR SER TR 11.6%

Value ($000) $19,497 Shares 463,431 Est. Cost $38.22 Unrealized —

SPYG SPDR SER TR 9.5%

Value ($000) $15,892 Shares 240,030 Est. Cost $56.20 Unrealized —

XLK SELECT SECTOR SPDR TR 7.9%

Value ($000) $13,322 Shares 83,825 Est. Cost $112.67 Unrealized —

SPDW SPDR INDEX SHS FDS 7.4%

Value ($000) $12,441 Shares 362,914 Est. Cost $36.70 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.0%

Value ($000) $8,453 Shares 188,799 Est. Cost $48.82 Unrealized —

XLF SELECT SECTOR SPDR TR 5.0%

Value ($000) $8,398 Shares 219,158 Est. Cost $35.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 4.6%

Value ($000) $7,767 Shares 115,769 Est. Cost $67.09 Unrealized —

SPTM SPDR SER TR 4.5%

Value ($000) $7,548 Shares 135,813 Est. Cost $40.64 Unrealized —

AGGY WISDOMTREE TR 4.5%

Value ($000) $7,515 Shares 157,060 Est. Cost $53.41 Unrealized —

SPIB SPDR SER TR 4.4%

Value ($000) $7,320 Shares 214,349 Est. Cost $34.26 Unrealized —

SPHY SPDR SER TR 4.3%

Value ($000) $7,189 Shares 286,432 Est. Cost $25.10 Unrealized —

XLI SELECT SECTOR SPDR TR 4.1%

Value ($000) $6,914 Shares 67,137 Est. Cost $71.93 Unrealized —

SPMB SPDR SER TR 3.7%

Value ($000) $6,167 Shares 257,369 Est. Cost $26.60 Unrealized —

XLC SELECT SECTOR SPDR TR 3.6%

Value ($000) $6,044 Shares 87,875 Est. Cost $69.38 Unrealized —

SPTI SPDR SER TR 3.4%

Value ($000) $5,647 Shares 186,436 Est. Cost $32.73 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value ($000) $5,142 Shares 14,184 Est. Cost $275.50 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $4,942 Shares 103,829 Est. Cost $31.42 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,769 Shares 34,816 Est. Cost $136.98 Unrealized —

DGRW WISDOMTREE TR 2.5%

Value ($000) $4,217 Shares 66,235 Est. Cost $48.63 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $4,189 Shares 108,409 Est. Cost $42.59 Unrealized —

XLB SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,939 Shares 44,690 Est. Cost $79.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $340 Shares 963 Est. Cost $220.59 Unrealized +46.6%

META META PLATFORMS INC 0.2%

Value ($000) $278 Shares 1,250 Est. Cost $248.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SER TR	463,431	$19,497	11.6%	$38.22	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	240,030	$15,892	9.5%	$56.20	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	83,825	$13,322	7.9%	$112.67	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	362,914	$12,441	7.4%	$36.70	—	PORTFOLIO DEVLPD	78463X889
TOTL	SSGA ACTIVE ETF TR	188,799	$8,453	5.0%	$48.82	—	SPDR TR TACTIC	78467V848
XLF	SELECT SECTOR SPDR TR	219,158	$8,398	5.0%	$35.56	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	115,769	$7,767	4.6%	$67.09	—	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	135,813	$7,548	4.5%	$40.64	—	PORTFOLI S&P1500	78464A805
AGGY	WISDOMTREE TR	157,060	$7,515	4.5%	$53.41	—	YIELD ENHANCD US	97717X511
SPIB	SPDR SER TR	214,349	$7,320	4.4%	$34.26	—	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	286,432	$7,189	4.3%	$25.10	—	PORTFLI HIGH YLD	78468R606
XLI	SELECT SECTOR SPDR TR	67,137	$6,914	4.1%	$71.93	—	SBI INT-INDS	81369Y704
SPMB	SPDR SER TR	257,369	$6,167	3.7%	$26.60	—	PORTFLI MORTGAGE	78464A383
XLC	SELECT SECTOR SPDR TR	87,875	$6,044	3.6%	$69.38	—	COMMUNICATION	81369Y852
SPTI	SPDR SER TR	186,436	$5,647	3.4%	$32.73	—	PORTFLI INTRMDIT	78464A672
QQQ	INVESCO QQQ TR	14,184	$5,142	3.1%	$275.50	—	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	103,829	$4,942	2.9%	$31.42	—	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	34,816	$4,769	2.8%	$136.98	—	SBI HEALTHCARE	81369Y209
DGRW	WISDOMTREE TR	66,235	$4,217	2.5%	$48.63	—	US QTLY DIV GRT	97717X669
SPEM	SPDR INDEX SHS FDS	108,409	$4,189	2.5%	$42.59	—	PORTFOLIO EMG MK	78463X509
XLB	SELECT SECTOR SPDR TR	44,690	$3,939	2.3%	$79.08	—	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$340	0.2%	$220.59	+46.6%	CL B NEW	084670702
META	META PLATFORMS INC	1,250	$278	0.2%	$248.19	0.0%	CL A	30303M102