Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $162,024 (100.0% shares, 0.0% debt)

Holdings (21)

SPYG SPDR SER TR 18.1%

Value ($000) $29,312 Shares 494,463 Est. Cost $57.14 Unrealized —

SPTI SPDR SER TR 12.9%

Value ($000) $20,930 Shares 760,277 Est. Cost $29.70 Unrealized —

SPYV SPDR SER TR 11.9%

Value ($000) $19,320 Shares 468,243 Est. Cost $37.22 Unrealized —

SPDW SPDR INDEX SHS FDS 10.6%

Value ($000) $17,152 Shares 553,118 Est. Cost $34.35 Unrealized —

SPMB SPDR SER TR 8.9%

Value ($000) $14,369 Shares 690,840 Est. Cost $23.66 Unrealized —

SPSM SPDR SER TR 6.4%

Value ($000) $10,352 Shares 280,553 Est. Cost $37.97 Unrealized —

SPIB SPDR SER TR 5.2%

Value ($000) $8,495 Shares 270,111 Est. Cost $33.64 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $6,982 Shares 42,589 Est. Cost $114.16 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $4,843 Shares 37,621 Est. Cost $133.22 Unrealized —

SPMD SPDR SER TR 3.0%

Value ($000) $4,815 Shares 109,961 Est. Cost $39.44 Unrealized —

XLE SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,164 Shares 46,069 Est. Cost $90.39 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,054 Shares 39,984 Est. Cost $101.18 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $4,042 Shares 120,412 Est. Cost $41.43 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,932 Shares 118,544 Est. Cost $33.77 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 2.2%

Value ($000) $3,510 Shares 320,588 Est. Cost $11.35 Unrealized —

FEZ SPDR INDEX SHS FDS 2.1%

Value ($000) $3,333 Shares 79,343 Est. Cost $45.74 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,388 Shares 8,106 Est. Cost $145.49 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $375 Shares 1,070 Est. Cost $230.22 Unrealized +54.1%

QINT AMERICAN CENTY ETF TR 0.2%

Value ($000) $289 Shares 6,748 Est. Cost $39.85 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $204 Shares 2,523 Est. Cost $83.44 Unrealized 0.0%

STNE STONECO LTD 0.1%

Value ($000) $160 Shares 15,000 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	494,463	$29,312	18.1%	$57.14	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	760,277	$20,930	12.9%	$29.70	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	468,243	$19,320	11.9%	$37.22	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	553,118	$17,152	10.6%	$34.35	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	690,840	$14,369	8.9%	$23.66	—	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	280,553	$10,352	6.4%	$37.97	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	270,111	$8,495	5.2%	$33.64	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	42,589	$6,982	4.3%	$114.16	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	37,621	$4,843	3.0%	$133.22	—	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	109,961	$4,815	3.0%	$39.44	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	46,069	$4,164	2.6%	$90.39	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	39,984	$4,054	2.5%	$101.18	—	INDL	81369Y704
SPEM	SPDR INDEX SHS FDS	120,412	$4,042	2.5%	$41.43	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	118,544	$3,932	2.4%	$33.77	—	FINANCIAL	81369Y605
PGX	INVESCO EXCH TRADED FD TR II	320,588	$3,510	2.2%	$11.35	—	PFD ETF	46138E511
FEZ	SPDR INDEX SHS FDS	79,343	$3,333	2.1%	$45.74	—	EURO STOXX 50	78463X202
AAPL	APPLE INC	8,106	$1,388	0.9%	$145.49	+24.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,070	$375	0.2%	$230.22	+54.1%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	6,748	$289	0.2%	$39.85	—	QUALITY DIVRSFED	025072406
DIS	DISNEY WALT CO	2,523	$204	0.1%	$83.44	0.0%	COM	254687106
STNE	STONECO LTD	15,000	$160	0.1%	$10.67	—	COM CL A	G85158106