Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q1 2023 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2023-05-05

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (21)

SPYV SPDR SER TR 12.1%

Value $19.67M Shares 482,952 Share Price $40.72 Est. Cost/Share $39.22 Unrealized @ Report Date +3.8%

SPSM SPDR SER TR 11.7%

Value $18.94M Shares 501,355 Share Price $37.77 Est. Cost/Share $37.91 Unrealized @ Report Date -0.4%

SPTI SPDR SER TR 11.5%

Value $18.72M Shares 646,739 Share Price $28.94 Est. Cost/Share $29.46 Unrealized @ Report Date -1.8%

SPYG SPDR SER TR 11.5%

Value $18.71M Shares 337,968 Share Price $55.36 Est. Cost/Share $54.75 Unrealized @ Report Date +1.1%

SPDW SPDR INDEX SHS FDS 10.7%

Value $17.4M Shares 541,657 Share Price $32.12 Est. Cost/Share $34.64 Unrealized @ Report Date -7.3%

SPMB SPDR SER TR 7.4%

Value $12.1M Shares 545,597 Share Price $22.18 Est. Cost/Share $24.13 Unrealized @ Report Date -8.1%

SPIB SPDR SER TR 6.3%

Value $10.21M Shares 314,342 Share Price $32.49 Est. Cost/Share $34.14 Unrealized @ Report Date -4.8%

XLK SELECT SECTOR SPDR TR 4.4%

Value $7.114M Shares 47,110 Share Price $151.01 * Est. Cost/Share $56.28 Unrealized @ Report Date +34.2%

SPTM SPDR SER TR 4.4%

Value $7.084M Shares 140,469 Share Price $50.43 Est. Cost/Share $39.20 Unrealized @ Report Date +28.6%

XLI SELECT SECTOR SPDR TR 3.9%

Value $6.274M Shares 62,010 Share Price $101.18 Est. Cost/Share $100.58 Unrealized @ Report Date +0.6%

SPMD SPDR SER TR 3.3%

Value $5.428M Shares 123,535 Share Price $43.94 Est. Cost/Share $42.48 Unrealized @ Report Date +3.4%

XLE SELECT SECTOR SPDR TR 3.0%

Value $4.927M Shares 59,487 Share Price $82.83 * Est. Cost/Share $40.22 Unrealized @ Report Date +3.0%

XLV SELECT SECTOR SPDR TR 3.0%

Value $4.825M Shares 37,270 Share Price $129.46 Est. Cost/Share $131.89 Unrealized @ Report Date -1.8%

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.005M Shares 117,360 Share Price $34.13 Est. Cost/Share $42.29 Unrealized @ Report Date -19.3%

XLF SELECT SECTOR SPDR TR 2.4%

Value $3.947M Shares 122,778 Share Price $32.15 Est. Cost/Share $34.02 Unrealized @ Report Date -5.5%

AAPL APPLE INC 0.8%

Value $1.337M Shares 8,106 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

QINT AMERICAN CENTY ETF TR 0.3%

Value $544K Shares 12,460 Share Price $43.63 Est. Cost/Share $38.63 Unrealized @ Report Date +13.0%

EES WISDOMTREE TR 0.2%

Value $354K Shares 8,180 Share Price $43.22 Est. Cost/Share $43.23 Unrealized @ Report Date -0.0%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $326K Shares 2,158 Share Price $151.14 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $324K Shares 1,050 Share Price $308.77 Est. Cost/Share $227.84 Unrealized @ Report Date +35.5%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 2,721 Share Price $75.90 Est. Cost/Share $78.00 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	482,952	$19.67M	12.1%	$40.72	$39.22	+3.8%	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	501,355	$18.94M	11.7%	$37.77	$37.91	-0.4%	PORTFOLIO S&P600	78468R853
SPTI	SPDR SER TR	646,739	$18.72M	11.5%	$28.94	$29.46	-1.8%	PORTFLI INTRMDIT	78464A672
SPYG	SPDR SER TR	337,968	$18.71M	11.5%	$55.36	$54.75	+1.1%	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	541,657	$17.4M	10.7%	$32.12	$34.64	-7.3%	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	545,597	$12.1M	7.4%	$22.18	$24.13	-8.1%	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	314,342	$10.21M	6.3%	$32.49	$34.14	-4.8%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	47,110	$7.114M	4.4%	$151.01 *	$56.28	+34.2%	TECHNOLOGY	81369Y803
SPTM	SPDR SER TR	140,469	$7.084M	4.4%	$50.43	$39.20	+28.6%	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	62,010	$6.274M	3.9%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	123,535	$5.428M	3.3%	$43.94	$42.48	+3.4%	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	59,487	$4.927M	3.0%	$82.83 *	$40.22	+3.0%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	37,270	$4.825M	3.0%	$129.46	$131.89	-1.8%	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	117,360	$4.005M	2.5%	$34.13	$42.29	-19.3%	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	122,778	$3.947M	2.4%	$32.15	$34.02	-5.5%	FINANCIAL	81369Y605
AAPL	APPLE INC	8,106	$1.337M	0.8%	$164.90	$145.49	+11.8%	COM	037833100
QINT	AMERICAN CENTY ETF TR	12,460	$544K	0.3%	$43.63	$38.63	+13.0%	QUALITY DIVRSFED	025072406
EES	WISDOMTREE TR	8,180	$354K	0.2%	$43.22	$43.23	-0.0%	US SMALLCAP FUND	97717W562
RPG	INVESCO EXCHANGE TRADED FD T	2,158	$326K	0.2%	$151.14 *	$30.84	-2.0%	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$324K	0.2%	$308.77	$227.84	+35.5%	CL B NEW	084670702
RPV	INVESCO EXCHANGE TRADED FD T	2,721	$207K	0.1%	$75.90	$78.00	-2.7%	S&P500 PUR VAL	46137V258