Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2023 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2023-07-14

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (19)

SPYG SPDR SER TR 18.4%

Value $30.48M Shares 499,512 Share Price $61.01 Est. Cost/Share $55.57 Unrealized @ Report Date +9.8%

SPTI SPDR SER TR 12.7%

Value $20.96M Shares 740,969 Share Price $28.29 Est. Cost/Share $29.38 Unrealized @ Report Date -3.7%

SPYV SPDR SER TR 12.5%

Value $20.68M Shares 478,694 Share Price $43.20 Est. Cost/Share $39.22 Unrealized @ Report Date +10.1%

SPDW SPDR INDEX SHS FDS 10.3%

Value $17.06M Shares 524,293 Share Price $32.54 Est. Cost/Share $34.64 Unrealized @ Report Date -6.1%

SPMB SPDR SER TR 8.9%

Value $14.7M Shares 670,996 Share Price $21.91 Est. Cost/Share $23.74 Unrealized @ Report Date -7.7%

SPSM SPDR SER TR 6.4%

Value $10.53M Shares 271,060 Share Price $38.84 Est. Cost/Share $37.91 Unrealized @ Report Date +2.5%

SPIB SPDR SER TR 5.2%

Value $8.607M Shares 268,046 Share Price $32.11 Est. Cost/Share $34.14 Unrealized @ Report Date -6.0%

XLK SELECT SECTOR SPDR TR 4.4%

Value $7.304M Shares 42,010 Share Price $173.86 * Est. Cost/Share $56.28 Unrealized @ Report Date +54.5%

XLI SELECT SECTOR SPDR TR 3.9%

Value $6.462M Shares 60,213 Share Price $107.32 Est. Cost/Share $100.58 Unrealized @ Report Date +6.7%

SPMD SPDR SER TR 3.0%

Value $4.968M Shares 108,269 Share Price $45.89 Est. Cost/Share $42.48 Unrealized @ Report Date +8.0%

XLV SELECT SECTOR SPDR TR 3.0%

Value $4.929M Shares 37,133 Share Price $132.73 Est. Cost/Share $131.89 Unrealized @ Report Date +0.6%

XLF SELECT SECTOR SPDR TR 2.5%

Value $4.08M Shares 121,045 Share Price $33.71 Est. Cost/Share $34.02 Unrealized @ Report Date -0.9%

SPEM SPDR INDEX SHS FDS 2.4%

Value $3.997M Shares 116,249 Share Price $34.38 Est. Cost/Share $42.29 Unrealized @ Report Date -18.7%

PGX INVESCO EXCH TRADED FD TR II 2.1%

Value $3.49M Shares 306,977 Share Price $11.37 Est. Cost/Share $11.35 Unrealized @ Report Date +0.2%

FEZ SPDR INDEX SHS FDS 2.1%

Value $3.428M Shares 74,545 Share Price $45.98 Est. Cost/Share $45.58 Unrealized @ Report Date +0.9%

SPTM SPDR SER TR 1.0%

Value $1.646M Shares 30,226 Share Price $54.44 Est. Cost/Share $39.20 Unrealized @ Report Date +38.9%

AAPL APPLE INC 0.9%

Value $1.572M Shares 8,106 Share Price $193.97 Est. Cost/Share $145.49 Unrealized @ Report Date +31.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $358K Shares 1,050 Share Price $341.00 Est. Cost/Share $227.84 Unrealized @ Report Date +49.7%

QINT AMERICAN CENTY ETF TR 0.2%

Value $298K Shares 6,748 Share Price $44.17 Est. Cost/Share $38.63 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	499,512	$30.48M	18.4%	$61.01	$55.57	+9.8%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	740,969	$20.96M	12.7%	$28.29	$29.38	-3.7%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	478,694	$20.68M	12.5%	$43.20	$39.22	+10.1%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	524,293	$17.06M	10.3%	$32.54	$34.64	-6.1%	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	670,996	$14.7M	8.9%	$21.91	$23.74	-7.7%	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	271,060	$10.53M	6.4%	$38.84	$37.91	+2.5%	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	268,046	$8.607M	5.2%	$32.11	$34.14	-6.0%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	42,010	$7.304M	4.4%	$173.86 *	$56.28	+54.5%	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	60,213	$6.462M	3.9%	$107.32	$100.58	+6.7%	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	108,269	$4.968M	3.0%	$45.89	$42.48	+8.0%	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	37,133	$4.929M	3.0%	$132.73	$131.89	+0.6%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	121,045	$4.08M	2.5%	$33.71	$34.02	-0.9%	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	116,249	$3.997M	2.4%	$34.38	$42.29	-18.7%	PORTFOLIO EMG MK	78463X509
PGX	INVESCO EXCH TRADED FD TR II	306,977	$3.49M	2.1%	$11.37	$11.35	+0.2%	PFD ETF	46138E511
FEZ	SPDR INDEX SHS FDS	74,545	$3.428M	2.1%	$45.98	$45.58	+0.9%	EURO STOXX 50	78463X202
SPTM	SPDR SER TR	30,226	$1.646M	1.0%	$54.44	$39.20	+38.9%	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	8,106	$1.572M	0.9%	$193.97	$145.49	+31.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$358K	0.2%	$341.00	$227.84	+49.7%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	6,748	$298K	0.2%	$44.17	$38.63	+14.4%	QUALITY DIVRSFED	025072406