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 Est. Cost $37.22 Unrealized —

SPSM SPDR SER TR 11.7%

Value $18.94M Shares 501,355 Est. Cost $38.01 Unrealized —

SPTI SPDR SER TR 11.5%

Value $18.72M Shares 646,739 Est. Cost $29.97 Unrealized —

SPYG SPDR SER TR 11.5%

Value $18.71M Shares 337,968 Est. Cost $55.29 Unrealized —

SPDW SPDR INDEX SHS FDS 10.7%

Value $17.4M Shares 541,657 Est. Cost $34.53 Unrealized —

SPMB SPDR SER TR 7.4%

Value $12.1M Shares 545,597 Est. Cost $24.16 Unrealized —

SPIB SPDR SER TR 6.3%

Value $10.21M Shares 314,342 Est. Cost $33.64 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value $7.114M Shares 47,110 Est. Cost $113.47 Unrealized —

SPTM SPDR SER TR 4.4%

Value $7.084M Shares 140,469 Est. Cost $40.96 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value $6.274M Shares 62,010 Est. Cost $101.18 Unrealized —

SPMD SPDR SER TR 3.3%

Value $5.428M Shares 123,535 Est. Cost $39.37 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value $4.927M Shares 59,487 Est. Cost $72.78 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value $4.825M Shares 37,270 Est. Cost $133.28 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.005M Shares 117,360 Est. Cost $41.71 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value $3.947M Shares 122,778 Est. Cost $33.77 Unrealized —

AAPL APPLE INC 0.8%

Value $1.337M Shares 8,106 Est. Cost $145.49 Unrealized 0.0%

QINT AMERICAN CENTY ETF TR 0.3%

Value $544K Shares 12,460 Est. Cost $39.85 Unrealized —

EES WISDOMTREE TR 0.2%

Value $354K Shares 8,180 Est. Cost $42.59 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $326K Shares 2,158 Est. Cost $151.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $324K Shares 1,050 Est. Cost $227.84 Unrealized +35.3%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 2,721 Est. Cost $77.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	482,952	$19.67M	12.1%	$37.22	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	501,355	$18.94M	11.7%	$38.01	—	PORTFOLIO S&P600	78468R853
SPTI	SPDR SER TR	646,739	$18.72M	11.5%	$29.97	—	PORTFLI INTRMDIT	78464A672
SPYG	SPDR SER TR	337,968	$18.71M	11.5%	$55.29	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	541,657	$17.4M	10.7%	$34.53	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	545,597	$12.1M	7.4%	$24.16	—	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	314,342	$10.21M	6.3%	$33.64	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	47,110	$7.114M	4.4%	$113.47	—	TECHNOLOGY	81369Y803
SPTM	SPDR SER TR	140,469	$7.084M	4.4%	$40.96	—	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	62,010	$6.274M	3.9%	$101.18	—	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	123,535	$5.428M	3.3%	$39.37	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	59,487	$4.927M	3.0%	$72.78	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	37,270	$4.825M	3.0%	$133.28	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	117,360	$4.005M	2.5%	$41.71	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	122,778	$3.947M	2.4%	$33.77	—	FINANCIAL	81369Y605
AAPL	APPLE INC	8,106	$1.337M	0.8%	$145.49	0.0%	COM	037833100
QINT	AMERICAN CENTY ETF TR	12,460	$544K	0.3%	$39.85	—	QUALITY DIVRSFED	025072406
EES	WISDOMTREE TR	8,180	$354K	0.2%	$42.59	—	US SMALLCAP FUND	97717W562
RPG	INVESCO EXCHANGE TRADED FD T	2,158	$326K	0.2%	$151.61	—	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$324K	0.2%	$227.84	+35.3%	CL B NEW	084670702
RPV	INVESCO EXCHANGE TRADED FD T	2,721	$207K	0.1%	$77.98	—	S&P500 PUR VAL	46137V258