Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $162,437 (100.0% shares, 0.0% debt)

Holdings (21)

SPYV SPDR SER TR 12.1%

Value ($000) $19,666 Shares 482,952 Est. Cost $37.22 Unrealized —

SPSM SPDR SER TR 11.7%

Value ($000) $18,936 Shares 501,355 Est. Cost $38.01 Unrealized —

SPTI SPDR SER TR 11.5%

Value ($000) $18,717 Shares 646,739 Est. Cost $29.97 Unrealized —

SPYG SPDR SER TR 11.5%

Value ($000) $18,710 Shares 337,968 Est. Cost $55.29 Unrealized —

SPDW SPDR INDEX SHS FDS 10.7%

Value ($000) $17,398 Shares 541,657 Est. Cost $34.53 Unrealized —

SPMB SPDR SER TR 7.4%

Value ($000) $12,101 Shares 545,597 Est. Cost $24.16 Unrealized —

SPIB SPDR SER TR 6.3%

Value ($000) $10,213 Shares 314,342 Est. Cost $33.64 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $7,114 Shares 47,110 Est. Cost $113.47 Unrealized —

SPTM SPDR SER TR 4.4%

Value ($000) $7,084 Shares 140,469 Est. Cost $40.96 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,274 Shares 62,010 Est. Cost $101.18 Unrealized —

SPMD SPDR SER TR 3.3%

Value ($000) $5,428 Shares 123,535 Est. Cost $39.37 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,927 Shares 59,487 Est. Cost $72.78 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,825 Shares 37,270 Est. Cost $133.28 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $4,005 Shares 117,360 Est. Cost $41.71 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,947 Shares 122,778 Est. Cost $33.77 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,337 Shares 8,106 Est. Cost $145.49 Unrealized 0.0%

QINT AMERICAN CENTY ETF TR 0.3%

Value ($000) $544 Shares 12,460 Est. Cost $39.85 Unrealized —

EES WISDOMTREE TR 0.2%

Value ($000) $354 Shares 8,180 Est. Cost $42.59 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $326 Shares 2,158 Est. Cost $151.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $324 Shares 1,050 Est. Cost $227.84 Unrealized +35.3%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $207 Shares 2,721 Est. Cost $77.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	482,952	$19,666	12.1%	$37.22	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	501,355	$18,936	11.7%	$38.01	—	PORTFOLIO S&P600	78468R853
SPTI	SPDR SER TR	646,739	$18,717	11.5%	$29.97	—	PORTFLI INTRMDIT	78464A672
SPYG	SPDR SER TR	337,968	$18,710	11.5%	$55.29	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	541,657	$17,398	10.7%	$34.53	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	545,597	$12,101	7.4%	$24.16	—	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	314,342	$10,213	6.3%	$33.64	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	47,110	$7,114	4.4%	$113.47	—	TECHNOLOGY	81369Y803
SPTM	SPDR SER TR	140,469	$7,084	4.4%	$40.96	—	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	62,010	$6,274	3.9%	$101.18	—	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	123,535	$5,428	3.3%	$39.37	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	59,487	$4,927	3.0%	$72.78	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	37,270	$4,825	3.0%	$133.28	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	117,360	$4,005	2.5%	$41.71	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	122,778	$3,947	2.4%	$33.77	—	FINANCIAL	81369Y605
AAPL	APPLE INC	8,106	$1,337	0.8%	$145.49	0.0%	COM	037833100
QINT	AMERICAN CENTY ETF TR	12,460	$544	0.3%	$39.85	—	QUALITY DIVRSFED	025072406
EES	WISDOMTREE TR	8,180	$354	0.2%	$42.59	—	US SMALLCAP FUND	97717W562
RPG	INVESCO EXCHANGE TRADED FD T	2,158	$326	0.2%	$151.61	—	S&P500 PUR GWT	46137V266
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$324	0.2%	$227.84	+35.3%	CL B NEW	084670702
RPV	INVESCO EXCHANGE TRADED FD T	2,721	$207	0.1%	$77.98	—	S&P500 PUR VAL	46137V258