Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $165,546 (100.0% shares, 0.0% debt)

Holdings (19)

SPYG SPDR SER TR 18.4%

Value ($000) $30,475 Shares 499,512 Est. Cost $57.14 Unrealized —

SPTI SPDR SER TR 12.7%

Value ($000) $20,962 Shares 740,969 Est. Cost $29.75 Unrealized —

SPYV SPDR SER TR 12.5%

Value ($000) $20,680 Shares 478,694 Est. Cost $37.22 Unrealized —

SPDW SPDR INDEX SHS FDS 10.3%

Value ($000) $17,060 Shares 524,293 Est. Cost $34.53 Unrealized —

SPMB SPDR SER TR 8.9%

Value ($000) $14,702 Shares 670,996 Est. Cost $23.74 Unrealized —

SPSM SPDR SER TR 6.4%

Value ($000) $10,528 Shares 271,060 Est. Cost $38.01 Unrealized —

SPIB SPDR SER TR 5.2%

Value ($000) $8,607 Shares 268,046 Est. Cost $33.64 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $7,304 Shares 42,010 Est. Cost $113.47 Unrealized —

XLI SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,462 Shares 60,213 Est. Cost $101.18 Unrealized —

SPMD SPDR SER TR 3.0%

Value ($000) $4,968 Shares 108,269 Est. Cost $39.37 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,929 Shares 37,133 Est. Cost $133.28 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,080 Shares 121,045 Est. Cost $33.77 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $3,997 Shares 116,249 Est. Cost $41.71 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,490 Shares 306,977 Est. Cost $11.37 Unrealized —

FEZ SPDR INDEX SHS FDS 2.1%

Value ($000) $3,428 Shares 74,545 Est. Cost $45.98 Unrealized —

SPTM SPDR SER TR 1.0%

Value ($000) $1,646 Shares 30,226 Est. Cost $40.96 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,572 Shares 8,106 Est. Cost $145.49 Unrealized +18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $358 Shares 1,050 Est. Cost $227.84 Unrealized +43.2%

QINT AMERICAN CENTY ETF TR 0.2%

Value ($000) $298 Shares 6,748 Est. Cost $39.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	499,512	$30,475	18.4%	$57.14	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	740,969	$20,962	12.7%	$29.75	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	478,694	$20,680	12.5%	$37.22	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	524,293	$17,060	10.3%	$34.53	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	670,996	$14,702	8.9%	$23.74	—	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	271,060	$10,528	6.4%	$38.01	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	268,046	$8,607	5.2%	$33.64	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	42,010	$7,304	4.4%	$113.47	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	60,213	$6,462	3.9%	$101.18	—	SBI INT-INDS	81369Y704
SPMD	SPDR SER TR	108,269	$4,968	3.0%	$39.37	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	37,133	$4,929	3.0%	$133.28	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	121,045	$4,080	2.5%	$33.77	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	116,249	$3,997	2.4%	$41.71	—	PORTFOLIO EMG MK	78463X509
PGX	INVESCO EXCH TRADED FD TR II	306,977	$3,490	2.1%	$11.37	—	PFD ETF	46138E511
FEZ	SPDR INDEX SHS FDS	74,545	$3,428	2.1%	$45.98	—	EURO STOXX 50	78463X202
SPTM	SPDR SER TR	30,226	$1,646	1.0%	$40.96	—	PORTFOLI S&P1500	78464A805
AAPL	APPLE INC	8,106	$1,572	0.9%	$145.49	+18.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,050	$358	0.2%	$227.84	+43.2%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	6,748	$298	0.2%	$39.85	—	QUALITY DIVRSFED	025072406