Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q1 2024 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2024-04-30

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (20)

SPYG SPDR SER TR 20.6%

Value $37.53M Shares 513,062 Share Price $73.15 Est. Cost/Share $56.73 Unrealized @ Report Date +28.9%

SPTI SPDR SER TR 12.4%

Value $22.59M Shares 801,666 Share Price $28.18 Est. Cost/Share $29.23 Unrealized @ Report Date -3.6%

SPYV SPDR SER TR 9.6%

Value $17.53M Shares 349,988 Share Price $50.10 Est. Cost/Share $39.22 Unrealized @ Report Date +27.7%

SPDW SPDR INDEX SHS FDS 8.8%

Value $16.12M Shares 449,721 Share Price $35.84 Est. Cost/Share $34.51 Unrealized @ Report Date +3.8%

SPSM SPDR SER TR 8.7%

Value $15.78M Shares 366,749 Share Price $43.04 Est. Cost/Share $38.76 Unrealized @ Report Date +11.0%

SPMB SPDR SER TR 8.6%

Value $15.76M Shares 725,428 Share Price $21.72 Est. Cost/Share $23.54 Unrealized @ Report Date -7.7%

SPIB SPDR SER TR 5.0%

Value $9.212M Shares 281,791 Share Price $32.69 Est. Cost/Share $34.03 Unrealized @ Report Date -3.9%

XLK SELECT SECTOR SPDR TR 4.4%

Value $7.943M Shares 38,136 Share Price $208.27 * Est. Cost/Share $56.68 Unrealized @ Report Date +83.7%

XLV SELECT SECTOR SPDR TR 3.1%

Value $5.569M Shares 37,695 Share Price $147.73 Est. Cost/Share $131.85 Unrealized @ Report Date +12.0%

SPMD SPDR SER TR 3.1%

Value $5.565M Shares 104,338 Share Price $53.34 Est. Cost/Share $42.58 Unrealized @ Report Date +25.3%

XLE SELECT SECTOR SPDR TR 2.7%

Value $4.971M Shares 52,652 Share Price $94.41 * Est. Cost/Share $43.63 Unrealized @ Report Date +8.2%

XLF SELECT SECTOR SPDR TR 2.5%

Value $4.58M Shares 108,728 Share Price $42.12 Est. Cost/Share $34.02 Unrealized @ Report Date +23.8%

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.541M Shares 125,475 Share Price $36.19 Est. Cost/Share $41.68 Unrealized @ Report Date -13.2%

XLC SELECT SECTOR SPDR TR 2.5%

Value $4.484M Shares 54,914 Share Price $81.66 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%

XLI SELECT SECTOR SPDR TR 2.1%

Value $3.825M Shares 30,367 Share Price $125.96 Est. Cost/Share $100.58 Unrealized @ Report Date +25.2%

PFFD GLOBAL X FDS 2.1%

Value $3.781M Shares 187,558 Share Price $20.16 Est. Cost/Share $18.64 Unrealized @ Report Date +8.2%

AAPL APPLE INC 0.8%

Value $1.387M Shares 8,089 Share Price $171.48 Est. Cost/Share $145.49 Unrealized @ Report Date +16.9%

QINT AMERICAN CENTY ETF TR 0.3%

Value $574K Shares 11,553 Share Price $49.68 Est. Cost/Share $42.01 Unrealized @ Report Date +18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $467K Shares 1,110 Share Price $420.52 Est. Cost/Share $234.77 Unrealized @ Report Date +79.1%

EES WISDOMTREE TR 0.1%

Value $220K Shares 4,390 Share Price $50.12 Est. Cost/Share $44.24 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	513,062	$37.53M	20.6%	$73.15	$56.73	+28.9%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	801,666	$22.59M	12.4%	$28.18	$29.23	-3.6%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	349,988	$17.53M	9.6%	$50.10	$39.22	+27.7%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	449,721	$16.12M	8.8%	$35.84	$34.51	+3.8%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	366,749	$15.78M	8.7%	$43.04	$38.76	+11.0%	PORTFOLIO S&P600	78468R853
SPMB	SPDR SER TR	725,428	$15.76M	8.6%	$21.72	$23.54	-7.7%	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	281,791	$9.212M	5.0%	$32.69	$34.03	-3.9%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	38,136	$7.943M	4.4%	$208.27 *	$56.68	+83.7%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	37,695	$5.569M	3.1%	$147.73	$131.85	+12.0%	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	104,338	$5.565M	3.1%	$53.34	$42.58	+25.3%	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	52,652	$4.971M	2.7%	$94.41 *	$43.63	+8.2%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	108,728	$4.58M	2.5%	$42.12	$34.02	+23.8%	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	125,475	$4.541M	2.5%	$36.19	$41.68	-13.2%	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	54,914	$4.484M	2.5%	$81.66	$68.81	+18.7%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	30,367	$3.825M	2.1%	$125.96	$100.58	+25.2%	INDL	81369Y704
PFFD	GLOBAL X FDS	187,558	$3.781M	2.1%	$20.16	$18.64	+8.2%	US PFD ETF	37954Y657
AAPL	APPLE INC	8,089	$1.387M	0.8%	$171.48	$145.49	+16.9%	COM	037833100
QINT	AMERICAN CENTY ETF TR	11,553	$574K	0.3%	$49.68	$42.01	+18.3%	QUALITY DIVRSFED	025072406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,110	$467K	0.3%	$420.52	$234.77	+79.1%	CL B NEW	084670702
EES	WISDOMTREE TR	4,390	$220K	0.1%	$50.12	$44.24	+13.3%	US SMALLCAP FUND	97717W562