Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q3 2022 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2022-11-08

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (20)

SPSM SPDR SER TR 12.0%

Value $16.73M Shares 491,095 Share Price $34.06 Est. Cost/Share $37.84 Unrealized @ Report Date -10.0%

SPYG SPDR SER TR 10.3%

Value $14.39M Shares 287,191 Share Price $50.10 Est. Cost/Share $55.08 Unrealized @ Report Date -9.0%

SPYV SPDR SER TR 8.0%

Value $11.13M Shares 322,746 Share Price $34.49 Est. Cost/Share $38.50 Unrealized @ Report Date -10.4%

XLK SELECT SECTOR SPDR TR 7.7%

Value $10.71M Shares 90,193 Share Price $118.78 * Est. Cost/Share $56.28 Unrealized @ Report Date +5.5%

SPDW SPDR INDEX SHS FDS 7.3%

Value $10.15M Shares 393,244 Share Price $25.80 Est. Cost/Share $36.36 Unrealized @ Report Date -29.0%

SPLV INVESCO EXCH TRADED FD TR II 6.8%

Value $9.459M Shares 163,560 Share Price $57.83 Est. Cost/Share $64.94 Unrealized @ Report Date -11.0%

XLV SELECT SECTOR SPDR TR 5.7%

Value $7.988M Shares 65,959 Share Price $121.11 Est. Cost/Share $131.75 Unrealized @ Report Date -8.1%

AGGY WISDOMTREE TR 4.7%

Value $6.532M Shares 154,703 Share Price $42.22 Est. Cost/Share $52.80 Unrealized @ Report Date -20.0%

SPIB SPDR SER TR 4.5%

Value $6.346M Shares 202,614 Share Price $31.32 Est. Cost/Share $35.17 Unrealized @ Report Date -11.0%

SPHY SPDR SER TR 4.5%

Value $6.301M Shares 288,792 Share Price $21.82 Est. Cost/Share $25.56 Unrealized @ Report Date -14.6%

SPTM SPDR SER TR 4.4%

Value $6.085M Shares 137,954 Share Price $44.11 Est. Cost/Share $38.95 Unrealized @ Report Date +13.2%

SPMB SPDR SER TR 3.8%

Value $5.297M Shares 246,950 Share Price $21.45 Est. Cost/Share $26.62 Unrealized @ Report Date -19.4%

SPTI SPDR SER TR 3.5%

Value $4.941M Shares 175,663 Share Price $28.13 Est. Cost/Share $31.80 Unrealized @ Report Date -11.5%

TOTL SSGA ACTIVE ETF TR 3.1%

Value $4.375M Shares 108,896 Share Price $40.18 Est. Cost/Share $48.55 Unrealized @ Report Date -17.2%

XLE SELECT SECTOR SPDR TR 3.0%

Value $4.236M Shares 58,813 Share Price $72.02 * Est. Cost/Share $39.91 Unrealized @ Report Date -9.8%

OMFL INVESCO EXCH TRD SLF IDX FD 3.0%

Value $4.151M Shares 106,277 Share Price $39.06 Est. Cost/Share $31.65 Unrealized @ Report Date +23.4%

SPMD SPDR SER TR 2.7%

Value $3.841M Shares 99,611 Share Price $38.56 Est. Cost/Share $42.40 Unrealized @ Report Date -9.1%

SPEM SPDR INDEX SHS FDS 2.5%

Value $3.515M Shares 113,241 Share Price $31.04 Est. Cost/Share $42.78 Unrealized @ Report Date -27.4%

XLRE SELECT SECTOR SPDR TR 2.4%

Value $3.401M Shares 94,447 Share Price $36.01 Est. Cost/Share $44.50 Unrealized @ Report Date -19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $257K Shares 963 Share Price $266.87 Est. Cost/Share $220.59 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SER TR	491,095	$16.73M	12.0%	$34.06	$37.84	-10.0%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	287,191	$14.39M	10.3%	$50.10	$55.08	-9.0%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	322,746	$11.13M	8.0%	$34.49	$38.50	-10.4%	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	90,193	$10.71M	7.7%	$118.78 *	$56.28	+5.5%	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	393,244	$10.15M	7.3%	$25.80	$36.36	-29.0%	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	163,560	$9.459M	6.8%	$57.83	$64.94	-11.0%	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	65,959	$7.988M	5.7%	$121.11	$131.75	-8.1%	SBI HEALTHCARE	81369Y209
AGGY	WISDOMTREE TR	154,703	$6.532M	4.7%	$42.22	$52.80	-20.0%	YIELD ENHANCD US	97717X511
SPIB	SPDR SER TR	202,614	$6.346M	4.5%	$31.32	$35.17	-11.0%	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	288,792	$6.301M	4.5%	$21.82	$25.56	-14.6%	PORTFLI HIGH YLD	78468R606
SPTM	SPDR SER TR	137,954	$6.085M	4.4%	$44.11	$38.95	+13.2%	PORTFOLI S&P1500	78464A805
SPMB	SPDR SER TR	246,950	$5.297M	3.8%	$21.45	$26.62	-19.4%	PORT MTG BK ETF	78464A383
SPTI	SPDR SER TR	175,663	$4.941M	3.5%	$28.13	$31.80	-11.5%	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	108,896	$4.375M	3.1%	$40.18	$48.55	-17.2%	SPDR TR TACTIC	78467V848
XLE	SELECT SECTOR SPDR TR	58,813	$4.236M	3.0%	$72.02 *	$39.91	-9.8%	ENERGY	81369Y506
OMFL	INVESCO EXCH TRD SLF IDX FD	106,277	$4.151M	3.0%	$39.06	$31.65	+23.4%	RUSL 1000 DYNM	46138J619
SPMD	SPDR SER TR	99,611	$3.841M	2.7%	$38.56	$42.40	-9.1%	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	113,241	$3.515M	2.5%	$31.04	$42.78	-27.4%	PORTFOLIO EMG MK	78463X509
XLRE	SELECT SECTOR SPDR TR	94,447	$3.401M	2.4%	$36.01	$44.50	-19.1%	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$257K	0.2%	$266.87	$220.59	+21.1%	CL B NEW	084670702