Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $147,712 (100.0% shares, 0.0% debt)

Holdings (22)

SPSM SPDR SER TR 11.4%

Value ($000) $16,830 Shares 467,765 Est. Cost $38.22 Unrealized —

SPYG SPDR SER TR 9.2%

Value ($000) $13,647 Shares 261,038 Est. Cost $55.89 Unrealized —

XLK SELECT SECTOR SPDR TR 7.6%

Value ($000) $11,166 Shares 87,841 Est. Cost $113.33 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 7.1%

Value ($000) $10,537 Shares 169,945 Est. Cost $65.47 Unrealized —

SPDW SPDR INDEX SHS FDS 7.1%

Value ($000) $10,492 Shares 363,799 Est. Cost $36.70 Unrealized —

XLV SELECT SECTOR SPDR TR 5.9%

Value ($000) $8,709 Shares 67,908 Est. Cost $132.72 Unrealized —

TOTL SSGA ACTIVE ETF TR 5.4%

Value ($000) $7,916 Shares 187,667 Est. Cost $48.82 Unrealized —

AGGY WISDOMTREE TR 4.7%

Value ($000) $6,944 Shares 155,309 Est. Cost $53.41 Unrealized —

SPIB SPDR SER TR 4.6%

Value ($000) $6,865 Shares 210,382 Est. Cost $34.26 Unrealized —

SPHY SPDR SER TR 4.4%

Value ($000) $6,468 Shares 288,116 Est. Cost $25.10 Unrealized —

SPTM SPDR SER TR 4.3%

Value ($000) $6,408 Shares 137,875 Est. Cost $40.73 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value ($000) $5,824 Shares 185,180 Est. Cost $35.56 Unrealized —

SPMB SPDR SER TR 3.9%

Value ($000) $5,791 Shares 253,435 Est. Cost $26.60 Unrealized —

SPTI SPDR SER TR 3.6%

Value ($000) $5,369 Shares 182,188 Est. Cost $32.73 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.8%

Value ($000) $4,180 Shares 101,492 Est. Cost $31.42 Unrealized —

SPYV SPDR SER TR 2.7%

Value ($000) $4,032 Shares 109,511 Est. Cost $36.82 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,822 Shares 53,441 Est. Cost $71.52 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $3,798 Shares 109,246 Est. Cost $42.59 Unrealized —

DGRW WISDOMTREE TR 2.5%

Value ($000) $3,738 Shares 65,218 Est. Cost $48.63 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,724 Shares 91,147 Est. Cost $40.86 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,189 Shares 4,243 Est. Cost $275.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $263 Shares 963 Est. Cost $220.59 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SER TR	467,765	$16,830	11.4%	$38.22	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	261,038	$13,647	9.2%	$55.89	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	87,841	$11,166	7.6%	$113.33	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	169,945	$10,537	7.1%	$65.47	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	363,799	$10,492	7.1%	$36.70	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	67,908	$8,709	5.9%	$132.72	—	SBI HEALTHCARE	81369Y209
TOTL	SSGA ACTIVE ETF TR	187,667	$7,916	5.4%	$48.82	—	SPDR TR TACTIC	78467V848
AGGY	WISDOMTREE TR	155,309	$6,944	4.7%	$53.41	—	YIELD ENHANCD US	97717X511
SPIB	SPDR SER TR	210,382	$6,865	4.6%	$34.26	—	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	288,116	$6,468	4.4%	$25.10	—	PORTFLI HIGH YLD	78468R606
SPTM	SPDR SER TR	137,875	$6,408	4.3%	$40.73	—	PORTFOLI S&P1500	78464A805
XLF	SELECT SECTOR SPDR TR	185,180	$5,824	3.9%	$35.56	—	FINANCIAL	81369Y605
SPMB	SPDR SER TR	253,435	$5,791	3.9%	$26.60	—	PORT MTG BK ETF	78464A383
SPTI	SPDR SER TR	182,188	$5,369	3.6%	$32.73	—	PORTFLI INTRMDIT	78464A672
OMFL	INVESCO EXCH TRD SLF IDX FD	101,492	$4,180	2.8%	$31.42	—	RUSL 1000 DYNM	46138J619
SPYV	SPDR SER TR	109,511	$4,032	2.7%	$36.82	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	53,441	$3,822	2.6%	$71.52	—	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	109,246	$3,798	2.6%	$42.59	—	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	65,218	$3,738	2.5%	$48.63	—	US QTLY DIV GRT	97717X669
XLRE	SELECT SECTOR SPDR TR	91,147	$3,724	2.5%	$40.86	—	RL EST SEL SEC	81369Y860
QQQ	INVESCO QQQ TR	4,243	$1,189	0.8%	$275.50	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$263	0.2%	$220.59	+42.2%	CL B NEW	084670702