Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $139,831 (100.0% shares, 0.0% debt)

Holdings (20)

SPSM SPDR SER TR 12.0%

Value ($000) $16,727 Shares 491,095 Est. Cost $38.03 Unrealized —

SPYG SPDR SER TR 10.3%

Value ($000) $14,388 Shares 287,191 Est. Cost $55.36 Unrealized —

SPYV SPDR SER TR 8.0%

Value ($000) $11,132 Shares 322,746 Est. Cost $35.28 Unrealized —

XLK SELECT SECTOR SPDR TR 7.7%

Value ($000) $10,713 Shares 90,193 Est. Cost $113.47 Unrealized —

SPDW SPDR INDEX SHS FDS 7.3%

Value ($000) $10,146 Shares 393,244 Est. Cost $35.88 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 6.8%

Value ($000) $9,459 Shares 163,560 Est. Cost $65.47 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value ($000) $7,988 Shares 65,959 Est. Cost $132.72 Unrealized —

AGGY WISDOMTREE TR 4.7%

Value ($000) $6,532 Shares 154,703 Est. Cost $53.41 Unrealized —

SPIB SPDR SER TR 4.5%

Value ($000) $6,346 Shares 202,614 Est. Cost $34.26 Unrealized —

SPHY SPDR SER TR 4.5%

Value ($000) $6,301 Shares 288,792 Est. Cost $25.10 Unrealized —

SPTM SPDR SER TR 4.4%

Value ($000) $6,085 Shares 137,954 Est. Cost $40.73 Unrealized —

SPMB SPDR SER TR 3.8%

Value ($000) $5,297 Shares 246,950 Est. Cost $26.60 Unrealized —

SPTI SPDR SER TR 3.5%

Value ($000) $4,941 Shares 175,663 Est. Cost $32.73 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.1%

Value ($000) $4,375 Shares 108,896 Est. Cost $48.82 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,236 Shares 58,813 Est. Cost $71.56 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $4,151 Shares 106,277 Est. Cost $31.77 Unrealized —

SPMD SPDR SER TR 2.7%

Value ($000) $3,841 Shares 99,611 Est. Cost $38.56 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $3,515 Shares 113,241 Est. Cost $42.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,401 Shares 94,447 Est. Cost $40.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $257 Shares 963 Est. Cost $220.59 Unrealized +29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SER TR	491,095	$16,727	12.0%	$38.03	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	287,191	$14,388	10.3%	$55.36	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	322,746	$11,132	8.0%	$35.28	—	PRTFLO S&P500 VL	78464A508
XLK	SELECT SECTOR SPDR TR	90,193	$10,713	7.7%	$113.47	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	393,244	$10,146	7.3%	$35.88	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	163,560	$9,459	6.8%	$65.47	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	65,959	$7,988	5.7%	$132.72	—	SBI HEALTHCARE	81369Y209
AGGY	WISDOMTREE TR	154,703	$6,532	4.7%	$53.41	—	YIELD ENHANCD US	97717X511
SPIB	SPDR SER TR	202,614	$6,346	4.5%	$34.26	—	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	288,792	$6,301	4.5%	$25.10	—	PORTFLI HIGH YLD	78468R606
SPTM	SPDR SER TR	137,954	$6,085	4.4%	$40.73	—	PORTFOLI S&P1500	78464A805
SPMB	SPDR SER TR	246,950	$5,297	3.8%	$26.60	—	PORT MTG BK ETF	78464A383
SPTI	SPDR SER TR	175,663	$4,941	3.5%	$32.73	—	PORTFLI INTRMDIT	78464A672
TOTL	SSGA ACTIVE ETF TR	108,896	$4,375	3.1%	$48.82	—	SPDR TR TACTIC	78467V848
XLE	SELECT SECTOR SPDR TR	58,813	$4,236	3.0%	$71.56	—	ENERGY	81369Y506
OMFL	INVESCO EXCH TRD SLF IDX FD	106,277	$4,151	3.0%	$31.77	—	RUSL 1000 DYNM	46138J619
SPMD	SPDR SER TR	99,611	$3,841	2.7%	$38.56	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	113,241	$3,515	2.5%	$42.18	—	PORTFOLIO EMG MK	78463X509
XLRE	SELECT SECTOR SPDR TR	94,447	$3,401	2.4%	$40.69	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$257	0.2%	$220.59	+29.0%	CL B NEW	084670702