Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

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

Holdings (27)

SPSM SPDR SER TR 11.7%

Value $17.42M Shares 471,141 Share Price $36.97 Est. Cost/Share $37.84 Unrealized @ Report Date -2.3%

SPYG SPDR SER TR 9.9%

Value $14.78M Shares 291,775 Share Price $50.67 Est. Cost/Share $55.03 Unrealized @ Report Date -7.9%

SPYV SPDR SER TR 8.1%

Value $12.07M Shares 310,347 Share Price $38.89 Est. Cost/Share $38.50 Unrealized @ Report Date +1.0%

XLV SELECT SECTOR SPDR TR 7.3%

Value $10.89M Shares 80,139 Share Price $135.85 Est. Cost/Share $131.89 Unrealized @ Report Date +3.0%

SPDW SPDR INDEX SHS FDS 6.9%

Value $10.31M Shares 347,227 Share Price $29.69 Est. Cost/Share $36.36 Unrealized @ Report Date -18.3%

SPLV INVESCO EXCH TRADED FD TR II 6.8%

Value $10.12M Shares 158,355 Share Price $63.90 Est. Cost/Share $64.94 Unrealized @ Report Date -1.6%

XLK SELECT SECTOR SPDR TR 5.4%

Value $7.986M Shares 64,172 Share Price $124.44 * Est. Cost/Share $56.28 Unrealized @ Report Date +10.6%

AGGY WISDOMTREE TR 4.5%

Value $6.644M Shares 155,775 Share Price $42.65 Est. Cost/Share $52.80 Unrealized @ Report Date -19.2%

SPTM SPDR SER TR 4.3%

Value $6.484M Shares 137,105 Share Price $47.29 Est. Cost/Share $38.95 Unrealized @ Report Date +21.4%

SPIB SPDR SER TR 4.3%

Value $6.477M Shares 203,493 Share Price $31.83 Est. Cost/Share $35.17 Unrealized @ Report Date -9.5%

SPHY SPDR SER TR 4.3%

Value $6.463M Shares 289,294 Share Price $22.34 Est. Cost/Share $25.56 Unrealized @ Report Date -12.6%

SPMB SPDR SER TR 3.6%

Value $5.312M Shares 244,772 Share Price $21.70 Est. Cost/Share $26.62 Unrealized @ Report Date -18.5%

SPMD SPDR SER TR 3.4%

Value $5.089M Shares 119,746 Share Price $42.50 Est. Cost/Share $42.41 Unrealized @ Report Date +0.2%

SPTI SPDR SER TR 3.4%

Value $5.019M Shares 177,740 Share Price $28.24 Est. Cost/Share $31.75 Unrealized @ Report Date -11.1%

SPAB SPDR SER TR 3.2%

Value $4.766M Shares 189,663 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%

XLE SELECT SECTOR SPDR TR 3.1%

Value $4.64M Shares 53,042 Share Price $87.47 * Est. Cost/Share $39.91 Unrealized @ Report Date +9.6%

OMFL INVESCO EXCH TRD SLF IDX FD 2.9%

Value $4.396M Shares 102,382 Share Price $42.94 Est. Cost/Share $31.65 Unrealized @ Report Date +35.7%

SPEM SPDR INDEX SHS FDS 2.4%

Value $3.641M Shares 110,480 Share Price $32.96 Est. Cost/Share $42.78 Unrealized @ Report Date -23.0%

XLF SELECT SECTOR SPDR TR 2.2%

Value $3.323M Shares 97,165 Share Price $34.20 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%

QINT AMERICAN CENTY ETF TR 0.6%

Value $856K Shares 21,473 Share Price $39.85 Est. Cost/Share $38.63 Unrealized @ Report Date +3.2%

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $650K Shares 4,290 Share Price $151.61 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.7%

EES WISDOMTREE TR 0.4%

Value $576K Shares 13,535 Share Price $42.59 Est. Cost/Share $43.23 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $297K Shares 963 Share Price $308.90 Est. Cost/Share $220.59 Unrealized @ Report Date +40.0%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value $243K Shares 3,118 Share Price $77.98 Est. Cost/Share $78.00 Unrealized @ Report Date -0.0%

LVHD LEGG MASON ETF INVT 0.2%

Value $228K Shares 5,999 Share Price $38.04 Est. Cost/Share $37.01 Unrealized @ Report Date +2.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $219K Shares 903 Share Price $242.98 * Est. Cost/Share $24.44 Unrealized @ Report Date -0.6%

JMBS JANUS DETROIT STR TR 0.1%

Value $209K Shares 4,589 Share Price $45.46 Est. Cost/Share $45.19 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SER TR	471,141	$17.42M	11.7%	$36.97	$37.84	-2.3%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	291,775	$14.78M	9.9%	$50.67	$55.03	-7.9%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	310,347	$12.07M	8.1%	$38.89	$38.50	+1.0%	PRTFLO S&P500 VL	78464A508
XLV	SELECT SECTOR SPDR TR	80,139	$10.89M	7.3%	$135.85	$131.89	+3.0%	SBI HEALTHCARE	81369Y209
SPDW	SPDR INDEX SHS FDS	347,227	$10.31M	6.9%	$29.69	$36.36	-18.3%	PORTFOLIO DEVLPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	158,355	$10.12M	6.8%	$63.90	$64.94	-1.6%	S&P500 LOW VOL	46138E354
XLK	SELECT SECTOR SPDR TR	64,172	$7.986M	5.4%	$124.44 *	$56.28	+10.6%	TECHNOLOGY	81369Y803
AGGY	WISDOMTREE TR	155,775	$6.644M	4.5%	$42.65	$52.80	-19.2%	YIELD ENHANCD US	97717X511
SPTM	SPDR SER TR	137,105	$6.484M	4.3%	$47.29	$38.95	+21.4%	PORTFOLI S&P1500	78464A805
SPIB	SPDR SER TR	203,493	$6.477M	4.3%	$31.83	$35.17	-9.5%	PORTFOLIO INTRMD	78464A375
SPHY	SPDR SER TR	289,294	$6.463M	4.3%	$22.34	$25.56	-12.6%	PORTFLI HIGH YLD	78468R606
SPMB	SPDR SER TR	244,772	$5.312M	3.6%	$21.70	$26.62	-18.5%	PORT MTG BK ETF	78464A383
SPMD	SPDR SER TR	119,746	$5.089M	3.4%	$42.50	$42.41	+0.2%	PORTFOLIO S&P400	78464A847
SPTI	SPDR SER TR	177,740	$5.019M	3.4%	$28.24	$31.75	-11.1%	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	189,663	$4.766M	3.2%	$25.13	$25.05	+0.3%	PORTFOLIO AGRGTE	78464A649
XLE	SELECT SECTOR SPDR TR	53,042	$4.64M	3.1%	$87.47 *	$39.91	+9.6%	ENERGY	81369Y506
OMFL	INVESCO EXCH TRD SLF IDX FD	102,382	$4.396M	2.9%	$42.94	$31.65	+35.7%	RUSL 1000 DYNM	46138J619
SPEM	SPDR INDEX SHS FDS	110,480	$3.641M	2.4%	$32.96	$42.78	-23.0%	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	97,165	$3.323M	2.2%	$34.20	$33.82	+1.1%	FINANCIAL	81369Y605
QINT	AMERICAN CENTY ETF TR	21,473	$856K	0.6%	$39.85	$38.63	+3.2%	QUALITY DIVRSFED	025072406
RPG	INVESCO EXCHANGE TRADED FD T	4,290	$650K	0.4%	$151.61 *	$30.84	-1.7%	S&P500 PUR GWT	46137V266
EES	WISDOMTREE TR	13,535	$576K	0.4%	$42.59	$43.23	-1.5%	US SMALLCAP FUND	97717W562
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$297K	0.2%	$308.90	$220.59	+40.0%	CL B NEW	084670702
RPV	INVESCO EXCHANGE TRADED FD T	3,118	$243K	0.2%	$77.98	$78.00	-0.0%	S&P500 PUR VAL	46137V258
LVHD	LEGG MASON ETF INVT	5,999	$228K	0.2%	$38.04	$37.01	+2.8%	FRANKLIN US LOW	52468L406
RSPT	INVESCO EXCHANGE TRADED FD T	903	$219K	0.1%	$242.98 *	$24.44	-0.6%	S&P500 EQL TEC	46137V282
JMBS	JANUS DETROIT STR TR	4,589	$209K	0.1%	$45.46	$45.19	+0.6%	HENDERSON MTG	47103U852