Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2022 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2022-10-31

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (22)

SPSM SPDR SER TR 11.4%

Value $16.83M Shares 467,765 Share Price $35.98 Est. Cost/Share $37.84 Unrealized @ Report Date -4.9%

SPYG SPDR SER TR 9.2%

Value $13.65M Shares 261,038 Share Price $52.28 Est. Cost/Share $54.96 Unrealized @ Report Date -4.9%

XLK SELECT SECTOR SPDR TR 7.6%

Value $11.17M Shares 87,841 Share Price $127.12 * Est. Cost/Share $55.96 Unrealized @ Report Date +13.6%

SPLV INVESCO EXCH TRADED FD TR II 7.1%

Value $10.54M Shares 169,945 Share Price $62.00 Est. Cost/Share $64.94 Unrealized @ Report Date -4.5%

SPDW SPDR INDEX SHS FDS 7.1%

Value $10.49M Shares 363,799 Share Price $28.84 Est. Cost/Share $36.96 Unrealized @ Report Date -22.0%

XLV SELECT SECTOR SPDR TR 5.9%

Value $8.709M Shares 67,908 Share Price $128.25 Est. Cost/Share $131.75 Unrealized @ Report Date -2.7%

TOTL SSGA ACTIVE ETF TR 5.4%

Value $7.916M Shares 187,667 Share Price $42.18 Est. Cost/Share $48.55 Unrealized @ Report Date -13.1%

AGGY WISDOMTREE TR 4.7%

Value $6.944M Shares 155,309 Share Price $44.71 Est. Cost/Share $52.80 Unrealized @ Report Date -15.3%

SPIB SPDR SER TR 4.6%

Value $6.865M Shares 210,382 Share Price $32.63 Est. Cost/Share $35.17 Unrealized @ Report Date -7.2%

SPHY SPDR SER TR 4.4%

Value $6.468M Shares 288,116 Share Price $22.45 Est. Cost/Share $25.56 Unrealized @ Report Date -12.2%

SPTM SPDR SER TR 4.3%

Value $6.408M Shares 137,875 Share Price $46.48 Est. Cost/Share $38.95 Unrealized @ Report Date +19.3%

XLF SELECT SECTOR SPDR TR 3.9%

Value $5.824M Shares 185,180 Share Price $31.45 Est. Cost/Share $34.30 Unrealized @ Report Date -8.3%

SPMB SPDR SER TR 3.9%

Value $5.791M Shares 253,435 Share Price $22.85 Est. Cost/Share $26.62 Unrealized @ Report Date -14.2%

SPTI SPDR SER TR 3.6%

Value $5.369M Shares 182,188 Share Price $29.47 Est. Cost/Share $31.80 Unrealized @ Report Date -7.3%

OMFL INVESCO EXCH TRD SLF IDX FD 2.8%

Value $4.18M Shares 101,492 Share Price $41.19 Est. Cost/Share $31.15 Unrealized @ Report Date +32.2%

SPYV SPDR SER TR 2.7%

Value $4.032M Shares 109,511 Share Price $36.82 Est. Cost/Share $39.60 Unrealized @ Report Date -7.0%

XLE SELECT SECTOR SPDR TR 2.6%

Value $3.822M Shares 53,441 Share Price $71.52 * Est. Cost/Share $40.12 Unrealized @ Report Date -10.9%

SPEM SPDR INDEX SHS FDS 2.6%

Value $3.798M Shares 109,246 Share Price $34.77 Est. Cost/Share $43.10 Unrealized @ Report Date -19.3%

DGRW WISDOMTREE TR 2.5%

Value $3.738M Shares 65,218 Share Price $57.32 Est. Cost/Share $46.44 Unrealized @ Report Date +23.4%

XLRE SELECT SECTOR SPDR TR 2.5%

Value $3.724M Shares 91,147 Share Price $40.86 Est. Cost/Share $44.60 Unrealized @ Report Date -8.4%

QQQ INVESCO QQQ TR 0.8%

Value $1.189M Shares 4,243 Share Price $280.23 Est. Cost/Share $260.43 Unrealized @ Report Date +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $263K Shares 963 Share Price $273.10 Est. Cost/Share $220.59 Unrealized @ Report Date +23.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SER TR	467,765	$16.83M	11.4%	$35.98	$37.84	-4.9%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	261,038	$13.65M	9.2%	$52.28	$54.96	-4.9%	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	87,841	$11.17M	7.6%	$127.12 *	$55.96	+13.6%	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	169,945	$10.54M	7.1%	$62.00	$64.94	-4.5%	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	363,799	$10.49M	7.1%	$28.84	$36.96	-22.0%	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	67,908	$8.709M	5.9%	$128.25	$131.75	-2.7%	SBI HEALTHCARE	81369Y209
TOTL	SSGA ACTIVE ETF TR	187,667	$7.916M	5.4%	$42.18	$48.55	-13.1%	SPDR TR TACTIC	78467V848
AGGY	WISDOMTREE TR	155,309	$6.944M	4.7%	$44.71	$52.80	-15.3%	YIELD ENHANCD US	97717X511
SPIB	SPDR SER TR	210,382	$6.865M	4.6%	$32.63	$35.17	-7.2%	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	288,116	$6.468M	4.4%	$22.45	$25.56	-12.2%	PORTFLI HIGH YLD	78468R606
SPTM	SPDR SER TR	137,875	$6.408M	4.3%	$46.48	$38.95	+19.3%	PORTFOLI S&P1500	78464A805
XLF	SELECT SECTOR SPDR TR	185,180	$5.824M	3.9%	$31.45	$34.30	-8.3%	FINANCIAL	81369Y605
SPMB	SPDR SER TR	253,435	$5.791M	3.9%	$22.85	$26.62	-14.2%	PORT MTG BK ETF	78464A383
SPTI	SPDR SER TR	182,188	$5.369M	3.6%	$29.47	$31.80	-7.3%	PORTFLI INTRMDIT	78464A672
OMFL	INVESCO EXCH TRD SLF IDX FD	101,492	$4.18M	2.8%	$41.19	$31.15	+32.2%	RUSL 1000 DYNM	46138J619
SPYV	SPDR SER TR	109,511	$4.032M	2.7%	$36.82	$39.60	-7.0%	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	53,441	$3.822M	2.6%	$71.52 *	$40.12	-10.9%	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	109,246	$3.798M	2.6%	$34.77	$43.10	-19.3%	PORTFOLIO EMG MK	78463X509
DGRW	WISDOMTREE TR	65,218	$3.738M	2.5%	$57.32	$46.44	+23.4%	US QTLY DIV GRT	97717X669
XLRE	SELECT SECTOR SPDR TR	91,147	$3.724M	2.5%	$40.86	$44.60	-8.4%	RL EST SEL SEC	81369Y860
QQQ	INVESCO QQQ TR	4,243	$1.189M	0.8%	$280.23	$260.43	+7.6%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$263K	0.2%	$273.10	$220.59	+23.8%	CL B NEW	084670702