Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2024-07-19

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (19)

SPYG SPDR SER TR 22.7%

Value $42.59M Shares 531,543 Share Price $80.13 Est. Cost/Share $57.35 Unrealized @ Report Date +39.7%

SPTI SPDR SER TR 12.4%

Value $23.35M Shares 833,505 Share Price $28.02 Est. Cost/Share $29.17 Unrealized @ Report Date -3.9%

SPYV SPDR SER TR 10.8%

Value $20.31M Shares 416,801 Share Price $48.74 Est. Cost/Share $40.77 Unrealized @ Report Date +19.5%

SPMB SPDR SER TR 8.6%

Value $16.2M Shares 751,244 Share Price $21.57 Est. Cost/Share $23.46 Unrealized @ Report Date -8.1%

SPDW SPDR INDEX SHS FDS 8.5%

Value $15.95M Shares 454,572 Share Price $35.08 Est. Cost/Share $34.53 Unrealized @ Report Date +1.6%

SPSM SPDR SER TR 8.3%

Value $15.61M Shares 375,843 Share Price $41.53 Est. Cost/Share $38.83 Unrealized @ Report Date +7.0%

SPIB SPDR SER TR 5.0%

Value $9.462M Shares 290,617 Share Price $32.56 Est. Cost/Share $33.98 Unrealized @ Report Date -4.2%

XLK SELECT SECTOR SPDR TR 4.6%

Value $8.642M Shares 38,200 Share Price $226.23 * Est. Cost/Share $56.68 Unrealized @ Report Date +99.6%

SPMD SPDR SER TR 2.9%

Value $5.514M Shares 107,480 Share Price $51.30 Est. Cost/Share $42.84 Unrealized @ Report Date +19.7%

XLE SELECT SECTOR SPDR TR 2.7%

Value $4.977M Shares 54,601 Share Price $91.15 * Est. Cost/Share $43.73 Unrealized @ Report Date +4.2%

XLC SELECT SECTOR SPDR TR 2.5%

Value $4.664M Shares 54,447 Share Price $85.66 Est. Cost/Share $68.81 Unrealized @ Report Date +24.5%

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.648M Shares 123,399 Share Price $37.67 Est. Cost/Share $41.68 Unrealized @ Report Date -9.6%

XLF SELECT SECTOR SPDR TR 2.4%

Value $4.597M Shares 111,817 Share Price $41.11 Est. Cost/Share $34.21 Unrealized @ Report Date +20.2%

XLI SELECT SECTOR SPDR TR 2.4%

Value $4.535M Shares 37,212 Share Price $121.87 Est. Cost/Share $104.75 Unrealized @ Report Date +16.3%

PFFD GLOBAL X FDS 2.1%

Value $3.913M Shares 198,821 Share Price $19.68 Est. Cost/Share $18.70 Unrealized @ Report Date +5.3%

AAPL APPLE INC 0.9%

Value $1.704M Shares 8,089 Share Price $210.62 Est. Cost/Share $145.49 Unrealized @ Report Date +43.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $452K Shares 1,110 Share Price $406.80 Est. Cost/Share $234.77 Unrealized @ Report Date +73.3%

QINT AMERICAN CENTY ETF TR 0.2%

Value $429K Shares 8,848 Share Price $48.51 Est. Cost/Share $42.01 Unrealized @ Report Date +15.5%

EES WISDOMTREE TR 0.1%

Value $204K Shares 4,337 Share Price $47.13 Est. Cost/Share $44.24 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	531,543	$42.59M	22.7%	$80.13	$57.35	+39.7%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	833,505	$23.35M	12.4%	$28.02	$29.17	-3.9%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	416,801	$20.31M	10.8%	$48.74	$40.77	+19.5%	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SER TR	751,244	$16.2M	8.6%	$21.57	$23.46	-8.1%	PORT MTG BK ETF	78464A383
SPDW	SPDR INDEX SHS FDS	454,572	$15.95M	8.5%	$35.08	$34.53	+1.6%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	375,843	$15.61M	8.3%	$41.53	$38.83	+7.0%	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	290,617	$9.462M	5.0%	$32.56	$33.98	-4.2%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	38,200	$8.642M	4.6%	$226.23 *	$56.68	+99.6%	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	107,480	$5.514M	2.9%	$51.30	$42.84	+19.7%	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	54,601	$4.977M	2.7%	$91.15 *	$43.73	+4.2%	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	54,447	$4.664M	2.5%	$85.66	$68.81	+24.5%	COMMUNICATION	81369Y852
SPEM	SPDR INDEX SHS FDS	123,399	$4.648M	2.5%	$37.67	$41.68	-9.6%	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	111,817	$4.597M	2.4%	$41.11	$34.21	+20.2%	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	37,212	$4.535M	2.4%	$121.87	$104.75	+16.3%	INDL	81369Y704
PFFD	GLOBAL X FDS	198,821	$3.913M	2.1%	$19.68	$18.70	+5.3%	US PFD ETF	37954Y657
AAPL	APPLE INC	8,089	$1.704M	0.9%	$210.62	$145.49	+43.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,110	$452K	0.2%	$406.80	$234.77	+73.3%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	8,848	$429K	0.2%	$48.51	$42.01	+15.5%	QUALITY DIVRSFED	025072406
EES	WISDOMTREE TR	4,337	$204K	0.1%	$47.13	$44.24	+6.5%	US SMALLCAP FUND	97717W562