Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $149,106 (100.0% shares, 0.0% debt)

Holdings (27)

SPSM SPDR SER TR 11.7%

Value ($000) $17,418 Shares 471,141 Est. Cost $38.03 Unrealized —

SPYG SPDR SER TR 9.9%

Value ($000) $14,784 Shares 291,775 Est. Cost $55.28 Unrealized —

SPYV SPDR SER TR 8.1%

Value ($000) $12,069 Shares 310,347 Est. Cost $35.28 Unrealized —

XLV SELECT SECTOR SPDR TR 7.3%

Value ($000) $10,887 Shares 80,139 Est. Cost $133.28 Unrealized —

SPDW SPDR INDEX SHS FDS 6.9%

Value ($000) $10,309 Shares 347,227 Est. Cost $35.88 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 6.8%

Value ($000) $10,119 Shares 158,355 Est. Cost $65.47 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value ($000) $7,986 Shares 64,172 Est. Cost $113.47 Unrealized —

AGGY WISDOMTREE TR 4.5%

Value ($000) $6,644 Shares 155,775 Est. Cost $53.41 Unrealized —

SPTM SPDR SER TR 4.3%

Value ($000) $6,484 Shares 137,105 Est. Cost $40.73 Unrealized —

SPIB SPDR SER TR 4.3%

Value ($000) $6,477 Shares 203,493 Est. Cost $34.26 Unrealized —

SPHY SPDR SER TR 4.3%

Value ($000) $6,463 Shares 289,294 Est. Cost $25.10 Unrealized —

SPMB SPDR SER TR 3.6%

Value ($000) $5,312 Shares 244,772 Est. Cost $26.60 Unrealized —

SPMD SPDR SER TR 3.4%

Value ($000) $5,089 Shares 119,746 Est. Cost $39.22 Unrealized —

SPTI SPDR SER TR 3.4%

Value ($000) $5,019 Shares 177,740 Est. Cost $32.68 Unrealized —

SPAB SPDR SER TR 3.2%

Value ($000) $4,766 Shares 189,663 Est. Cost $25.13 Unrealized —

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $4,640 Shares 53,042 Est. Cost $71.56 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $4,396 Shares 102,382 Est. Cost $31.77 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $3,641 Shares 110,480 Est. Cost $42.18 Unrealized —

XLF SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,323 Shares 97,165 Est. Cost $34.20 Unrealized —

QINT AMERICAN CENTY ETF TR 0.6%

Value ($000) $856 Shares 21,473 Est. Cost $39.85 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $650 Shares 4,290 Est. Cost $151.61 Unrealized —

EES WISDOMTREE TR 0.4%

Value ($000) $576 Shares 13,535 Est. Cost $42.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $297 Shares 963 Est. Cost $220.59 Unrealized +34.6%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $243 Shares 3,118 Est. Cost $77.98 Unrealized —

LVHD LEGG MASON ETF INVT 0.2%

Value ($000) $228 Shares 5,999 Est. Cost $38.04 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $219 Shares 903 Est. Cost $242.98 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $209 Shares 4,589 Est. Cost $45.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	SPDR SER TR	471,141	$17,418	11.7%	$38.03	—	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	291,775	$14,784	9.9%	$55.28	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	310,347	$12,069	8.1%	$35.28	—	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	80,139	$10,887	7.3%	$133.28	—	SBI HEALTHCARE	81369Y209
SPDW	SPDR INDEX SHS FDS	347,227	$10,309	6.9%	$35.88	—	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	158,355	$10,119	6.8%	$65.47	—	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	64,172	$7,986	5.4%	$113.47	—	TECHNOLOGY	81369Y803
AGGY	WISDOMTREE TR	155,775	$6,644	4.5%	$53.41	—	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	137,105	$6,484	4.3%	$40.73	—	PORTFOLI S&P1500	78464A805
SPIB	SPDR SER TR	203,493	$6,477	4.3%	$34.26	—	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	289,294	$6,463	4.3%	$25.10	—	PORTFLI HIGH YLD	78468R606
SPMB	SPDR SER TR	244,772	$5,312	3.6%	$26.60	—	PORT MTG BK ETF	78464A383
SPMD	SPDR SER TR	119,746	$5,089	3.4%	$39.22	—	PORTFOLIO S&P400	78464A847
SPTI	SPDR SER TR	177,740	$5,019	3.4%	$32.68	—	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	189,663	$4,766	3.2%	$25.13	—	PORTFOLIO AGRGTE	78464A649
XLE	SELECT SECTOR SPDR TR	53,042	$4,640	3.1%	$71.56	—	ENERGY	81369Y506
OMFL	INVESCO EXCH TRD SLF IDX FD	102,382	$4,396	2.9%	$31.77	—	RUSL 1000 DYNM	46138J619
SPEM	SPDR INDEX SHS FDS	110,480	$3,641	2.4%	$42.18	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	97,165	$3,323	2.2%	$34.20	—	FINANCIAL	81369Y605
QINT	AMERICAN CENTY ETF TR	21,473	$856	0.6%	$39.85	—	QUALITY DIVRSFED	025072406
RPG	INVESCO EXCHANGE TRADED FD T	4,290	$650	0.4%	$151.61	—	S&P500 PUR GWT	46137V266
EES	WISDOMTREE TR	13,535	$576	0.4%	$42.59	—	US SMALLCAP FUND	97717W562
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$297	0.2%	$220.59	+34.6%	CL B NEW	084670702
RPV	INVESCO EXCHANGE TRADED FD T	3,118	$243	0.2%	$77.98	—	S&P500 PUR VAL	46137V258
LVHD	LEGG MASON ETF INVT	5,999	$228	0.2%	$38.04	—	FRANKLIN US LOW	52468L406
RSPT	INVESCO EXCHANGE TRADED FD T	903	$219	0.1%	$242.98	—	S&P500 EQL TEC	46137V282
JMBS	JANUS DETROIT STR TR	4,589	$209	0.1%	$45.46	—	HENDERSON MTG	47103U852