Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $182,433 (100.0% shares, 0.0% debt)

Holdings (20)

SPYG SPDR SER TR 20.6%

Value ($000) $37,531 Shares 513,062 Est. Cost $58.65 Unrealized —

SPTI SPDR SER TR 12.4%

Value ($000) $22,591 Shares 801,666 Est. Cost $29.54 Unrealized —

SPYV SPDR SER TR 9.6%

Value ($000) $17,534 Shares 349,988 Est. Cost $37.22 Unrealized —

SPDW SPDR INDEX SHS FDS 8.8%

Value ($000) $16,118 Shares 449,721 Est. Cost $34.35 Unrealized —

SPSM SPDR SER TR 8.7%

Value ($000) $15,785 Shares 366,749 Est. Cost $39.19 Unrealized —

SPMB SPDR SER TR 8.6%

Value ($000) $15,756 Shares 725,428 Est. Cost $23.52 Unrealized —

SPIB SPDR SER TR 5.0%

Value ($000) $9,212 Shares 281,791 Est. Cost $33.56 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $7,943 Shares 38,136 Est. Cost $114.16 Unrealized —

XLV SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,569 Shares 37,695 Est. Cost $133.30 Unrealized —

SPMD SPDR SER TR 3.1%

Value ($000) $5,565 Shares 104,338 Est. Cost $39.63 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value ($000) $4,971 Shares 52,652 Est. Cost $89.58 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,580 Shares 108,728 Est. Cost $33.77 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $4,541 Shares 125,475 Est. Cost $41.16 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,484 Shares 54,914 Est. Cost $72.66 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,825 Shares 30,367 Est. Cost $101.18 Unrealized —

PFFD GLOBAL X FDS 2.1%

Value ($000) $3,781 Shares 187,558 Est. Cost $19.42 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,387 Shares 8,089 Est. Cost $145.49 Unrealized +23.9%

QINT AMERICAN CENTY ETF TR 0.3%

Value ($000) $574 Shares 11,553 Est. Cost $44.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $467 Shares 1,110 Est. Cost $234.77 Unrealized +67.5%

EES WISDOMTREE TR 0.1%

Value ($000) $220 Shares 4,390 Est. Cost $49.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	513,062	$37,531	20.6%	$58.65	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	801,666	$22,591	12.4%	$29.54	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	349,988	$17,534	9.6%	$37.22	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	449,721	$16,118	8.8%	$34.35	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	366,749	$15,785	8.7%	$39.19	—	PORTFOLIO S&P600	78468R853
SPMB	SPDR SER TR	725,428	$15,756	8.6%	$23.52	—	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	281,791	$9,212	5.0%	$33.56	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	38,136	$7,943	4.4%	$114.16	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	37,695	$5,569	3.1%	$133.30	—	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	104,338	$5,565	3.1%	$39.63	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	52,652	$4,971	2.7%	$89.58	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	108,728	$4,580	2.5%	$33.77	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	125,475	$4,541	2.5%	$41.16	—	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	54,914	$4,484	2.5%	$72.66	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	30,367	$3,825	2.1%	$101.18	—	INDL	81369Y704
PFFD	GLOBAL X FDS	187,558	$3,781	2.1%	$19.42	—	US PFD ETF	37954Y657
AAPL	APPLE INC	8,089	$1,387	0.8%	$145.49	+23.9%	COM	037833100
QINT	AMERICAN CENTY ETF TR	11,553	$574	0.3%	$44.14	—	QUALITY DIVRSFED	025072406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,110	$467	0.3%	$234.77	+67.5%	CL B NEW	084670702
EES	WISDOMTREE TR	4,390	$220	0.1%	$49.82	—	US SMALLCAP FUND	97717W562