Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q1 2022 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2022-04-26

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (23)

SPSM SPDR SER TR 11.6%

Value $19.5M Shares 463,431 Share Price $42.07 Est. Cost/Share $37.84 Unrealized @ Report Date +11.2%

SPYG SPDR SER TR 9.5%

Value $15.89M Shares 240,030 Share Price $66.21 Est. Cost/Share $54.75 Unrealized @ Report Date +20.9%

XLK SELECT SECTOR SPDR TR 7.9%

Value $13.32M Shares 83,825 Share Price $158.93 * Est. Cost/Share $55.30 Unrealized @ Report Date +43.7%

SPDW SPDR INDEX SHS FDS 7.4%

Value $12.44M Shares 362,914 Share Price $34.28 Est. Cost/Share $36.96 Unrealized @ Report Date -7.3%

TOTL SSGA ACTIVE ETF TR 5.0%

Value $8.453M Shares 188,799 Share Price $44.77 Est. Cost/Share $48.55 Unrealized @ Report Date -7.8%

XLF SELECT SECTOR SPDR TR 5.0%

Value $8.398M Shares 219,158 Share Price $38.32 Est. Cost/Share $34.30 Unrealized @ Report Date +11.7%

SPLV INVESCO EXCH TRADED FD TR II 4.6%

Value $7.767M Shares 115,769 Share Price $67.09 Est. Cost/Share $65.07 Unrealized @ Report Date +3.1%

SPTM SPDR SER TR 4.5%

Value $7.548M Shares 135,813 Share Price $55.58 Est. Cost/Share $38.78 Unrealized @ Report Date +43.3%

AGGY WISDOMTREE TR 4.5%

Value $7.515M Shares 157,060 Share Price $47.85 Est. Cost/Share $52.80 Unrealized @ Report Date -9.4%

SPIB SPDR SER TR 4.4%

Value $7.32M Shares 214,349 Share Price $34.15 Est. Cost/Share $35.17 Unrealized @ Report Date -2.9%

SPHY SPDR SER TR 4.3%

Value $7.189M Shares 286,432 Share Price $25.10 Est. Cost/Share $25.56 Unrealized @ Report Date -1.8%

XLI SELECT SECTOR SPDR TR 4.1%

Value $6.914M Shares 67,137 Share Price $102.98 Est. Cost/Share $68.52 Unrealized @ Report Date +50.3%

SPMB SPDR SER TR 3.7%

Value $6.167M Shares 257,369 Share Price $23.96 Est. Cost/Share $26.62 Unrealized @ Report Date -10.0%

XLC SELECT SECTOR SPDR TR 3.6%

Value $6.044M Shares 87,875 Share Price $68.78 Est. Cost/Share $69.58 Unrealized @ Report Date -1.2%

SPTI SPDR SER TR 3.4%

Value $5.647M Shares 186,436 Share Price $30.29 Est. Cost/Share $31.80 Unrealized @ Report Date -4.7%

QQQ INVESCO QQQ TR 3.1%

Value $5.142M Shares 14,184 Share Price $362.52 Est. Cost/Share $260.43 Unrealized @ Report Date +39.2%

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value $4.942M Shares 103,829 Share Price $47.60 Est. Cost/Share $31.15 Unrealized @ Report Date +52.8%

XLV SELECT SECTOR SPDR TR 2.8%

Value $4.769M Shares 34,816 Share Price $136.98 Est. Cost/Share $132.40 Unrealized @ Report Date +3.5%

DGRW WISDOMTREE TR 2.5%

Value $4.217M Shares 66,235 Share Price $63.67 Est. Cost/Share $46.44 Unrealized @ Report Date +37.1%

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.189M Shares 108,409 Share Price $38.64 Est. Cost/Share $43.10 Unrealized @ Report Date -10.3%

XLB SELECT SECTOR SPDR TR 2.3%

Value $3.939M Shares 44,690 Share Price $88.14 * Est. Cost/Share $38.00 Unrealized @ Report Date +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $340K Shares 963 Share Price $353.06 Est. Cost/Share $220.59 Unrealized @ Report Date +60.0%

META META PLATFORMS INC 0.2%

Value $278K Shares 1,250 Share Price $222.40 Est. Cost/Share $248.19 Unrealized @ Report Date -11.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SER TR	463,431	$19.5M	11.6%	$42.07	$37.84	+11.2%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	240,030	$15.89M	9.5%	$66.21	$54.75	+20.9%	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	83,825	$13.32M	7.9%	$158.93 *	$55.30	+43.7%	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	362,914	$12.44M	7.4%	$34.28	$36.96	-7.3%	PORTFOLIO DEVLPD	78463X889
TOTL	SSGA ACTIVE ETF TR	188,799	$8.453M	5.0%	$44.77	$48.55	-7.8%	SPDR TR TACTIC	78467V848
XLF	SELECT SECTOR SPDR TR	219,158	$8.398M	5.0%	$38.32	$34.30	+11.7%	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	115,769	$7.767M	4.6%	$67.09	$65.07	+3.1%	S&P500 LOW VOL	46138E354
SPTM	SPDR SER TR	135,813	$7.548M	4.5%	$55.58	$38.78	+43.3%	PORTFOLI S&P1500	78464A805
AGGY	WISDOMTREE TR	157,060	$7.515M	4.5%	$47.85	$52.80	-9.4%	YIELD ENHANCD US	97717X511
SPIB	SPDR SER TR	214,349	$7.32M	4.4%	$34.15	$35.17	-2.9%	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	286,432	$7.189M	4.3%	$25.10	$25.56	-1.8%	PORTFLI HIGH YLD	78468R606
XLI	SELECT SECTOR SPDR TR	67,137	$6.914M	4.1%	$102.98	$68.52	+50.3%	SBI INT-INDS	81369Y704
SPMB	SPDR SER TR	257,369	$6.167M	3.7%	$23.96	$26.62	-10.0%	PORTFLI MORTGAGE	78464A383
XLC	SELECT SECTOR SPDR TR	87,875	$6.044M	3.6%	$68.78	$69.58	-1.2%	COMMUNICATION	81369Y852
SPTI	SPDR SER TR	186,436	$5.647M	3.4%	$30.29	$31.80	-4.7%	PORTFLI INTRMDIT	78464A672
QQQ	INVESCO QQQ TR	14,184	$5.142M	3.1%	$362.52	$260.43	+39.2%	UNIT SER 1	46090E103
OMFL	INVESCO EXCH TRD SLF IDX FD	103,829	$4.942M	2.9%	$47.60	$31.15	+52.8%	RUSL 1000 DYNM	46138J619
XLV	SELECT SECTOR SPDR TR	34,816	$4.769M	2.8%	$136.98	$132.40	+3.5%	SBI HEALTHCARE	81369Y209
DGRW	WISDOMTREE TR	66,235	$4.217M	2.5%	$63.67	$46.44	+37.1%	US QTLY DIV GRT	97717X669
SPEM	SPDR INDEX SHS FDS	108,409	$4.189M	2.5%	$38.64	$43.10	-10.3%	PORTFOLIO EMG MK	78463X509
XLB	SELECT SECTOR SPDR TR	44,690	$3.939M	2.3%	$88.14 *	$38.00	+16.0%	SBI MATERIALS	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$340K	0.2%	$353.06	$220.59	+60.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,250	$278K	0.2%	$222.40	$248.19	-11.0%	CL A	30303M102