Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $174,362 (100.0% shares, 0.0% debt)

Holdings (22)

SPYG SPDR SER TR 22.8%

Value ($000) $39,739 Shares 610,805 Est. Cost $58.65 Unrealized —

SPTI SPDR SER TR 11.8%

Value ($000) $20,553 Shares 719,638 Est. Cost $29.70 Unrealized —

SPYV SPDR SER TR 9.8%

Value ($000) $17,042 Shares 365,480 Est. Cost $37.22 Unrealized —

SPDW SPDR INDEX SHS FDS 8.7%

Value ($000) $15,180 Shares 446,353 Est. Cost $34.35 Unrealized —

SPMB SPDR SER TR 8.5%

Value ($000) $14,906 Shares 675,392 Est. Cost $23.66 Unrealized —

SPSM SPDR SER TR 6.7%

Value ($000) $11,757 Shares 278,734 Est. Cost $37.97 Unrealized —

SPIB SPDR SER TR 4.9%

Value ($000) $8,527 Shares 259,742 Est. Cost $33.64 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $7,723 Shares 40,122 Est. Cost $114.16 Unrealized —

SPMD SPDR SER TR 3.1%

Value ($000) $5,470 Shares 112,265 Est. Cost $39.63 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $5,270 Shares 38,644 Est. Cost $133.30 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,438 Shares 118,032 Est. Cost $33.77 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,406 Shares 52,558 Est. Cost $89.58 Unrealized —

SPEM SPDR INDEX SHS FDS 2.4%

Value ($000) $4,218 Shares 119,118 Est. Cost $41.43 Unrealized —

XLC SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,084 Shares 56,210 Est. Cost $72.66 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,788 Shares 33,227 Est. Cost $101.18 Unrealized —

PFFD GLOBAL X FDS 2.0%

Value ($000) $3,560 Shares 183,525 Est. Cost $19.40 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,557 Shares 8,089 Est. Cost $145.49 Unrealized +25.7%

QINT AMERICAN CENTY ETF TR 0.5%

Value ($000) $895 Shares 19,265 Est. Cost $44.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $385 Shares 1,079 Est. Cost $230.22 Unrealized +52.5%

EES WISDOMTREE TR 0.2%

Value ($000) $384 Shares 7,709 Est. Cost $49.82 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $240 Shares 11,503 Est. Cost $20.83 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $239 Shares 5,208 Est. Cost $45.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	610,805	$39,739	22.8%	$58.65	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	719,638	$20,553	11.8%	$29.70	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	365,480	$17,042	9.8%	$37.22	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	446,353	$15,180	8.7%	$34.35	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	675,392	$14,906	8.5%	$23.66	—	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	278,734	$11,757	6.7%	$37.97	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	259,742	$8,527	4.9%	$33.64	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	40,122	$7,723	4.4%	$114.16	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	112,265	$5,470	3.1%	$39.63	—	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	38,644	$5,270	3.0%	$133.30	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	118,032	$4,438	2.5%	$33.77	—	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	52,558	$4,406	2.5%	$89.58	—	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	119,118	$4,218	2.4%	$41.43	—	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	56,210	$4,084	2.3%	$72.66	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	33,227	$3,788	2.2%	$101.18	—	INDL	81369Y704
PFFD	GLOBAL X FDS	183,525	$3,560	2.0%	$19.40	—	US PFD ETF	37954Y657
AAPL	APPLE INC	8,089	$1,557	0.9%	$145.49	+25.7%	COM	037833100
QINT	AMERICAN CENTY ETF TR	19,265	$895	0.5%	$44.14	—	QUALITY DIVRSFED	025072406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079	$385	0.2%	$230.22	+52.5%	CL B NEW	084670702
EES	WISDOMTREE TR	7,709	$384	0.2%	$49.82	—	US SMALLCAP FUND	97717W562
FLGV	FRANKLIN TEMPLETON ETF TR	11,503	$240	0.1%	$20.83	—	US TREASURY BOND	35473P488
JMBS	JANUS DETROIT STR TR	5,208	$239	0.1%	$45.94	—	HENDERSON MTG	47103U852