$117 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $37,807,000 | – | 1,506,262 | +100.0% | 32.22% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $16,641,000 | – | 687,782 | +100.0% | 14.18% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $16,041,000 | – | 661,961 | +100.0% | 13.67% | – |
| VLUE | Sell | ISHARES TRedge msci usa vl | $6,896,000 | -21.8% | 83,343 | -24.3% | 5.88% | -22.9% |
| IBDK | New | ISHARES TRibonds dec19 etf | $4,400,000 | – | 177,910 | +100.0% | 3.75% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $4,277,000 | – | 171,748 | +100.0% | 3.65% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,095,000 | +112.7% | 53,737 | +94.7% | 3.49% | +109.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,498,000 | +11.2% | 18,231 | -1.4% | 2.98% | +9.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,260,000 | – | 28,294 | +100.0% | 2.78% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,806,000 | – | 42,772 | +100.0% | 2.39% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,642,000 | +8.9% | 16,090 | -2.4% | 2.25% | +7.4% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,605,000 | – | 106,069 | +100.0% | 2.22% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,435,000 | -15.1% | 23,392 | -17.9% | 2.08% | -16.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,113,000 | -1.0% | 34,159 | +2.8% | 1.80% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,186,000 | -45.2% | 27,676 | -39.4% | 1.01% | -45.9% |
| ITA | Sell | ISHARES TRus aer def etf | $958,000 | -5.3% | 4,950 | -4.2% | 0.82% | -6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $926,000 | +11.7% | 10,968 | -0.5% | 0.79% | +10.0% |
| IEMG | New | ISHARES INCcore msci emkt | $825,000 | – | 15,895 | +100.0% | 0.70% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $742,000 | -2.4% | 8,854 | -7.2% | 0.63% | -3.8% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $499,000 | – | 20,420 | +100.0% | 0.42% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $431,000 | +2.6% | 5,755 | -9.1% | 0.37% | +1.1% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $376,000 | – | 17,846 | +100.0% | 0.32% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $328,000 | – | 15,525 | +100.0% | 0.28% | – |
| LRGF | New | ISHARES TRmultifactor usa | $246,000 | – | 7,675 | +100.0% | 0.21% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $233,000 | – | 12,896 | +100.0% | 0.20% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $223,000 | – | 5,883 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $220,000 | – | 1,120 | +100.0% | 0.19% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $208,000 | +2.0% | 3,911 | -2.9% | 0.18% | +0.6% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $204,000 | – | 3,249 | +100.0% | 0.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $201,000 | – | 2,027 | +100.0% | 0.17% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -9,879 | -100.0% | -0.18% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -10,546 | -100.0% | -0.19% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -9,315 | -100.0% | -0.20% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -15,525 | -100.0% | -0.28% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -18,070 | -100.0% | -0.33% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -21,115 | -100.0% | -0.47% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -109,439 | -100.0% | -2.32% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -43,863 | -100.0% | -2.40% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -29,113 | -100.0% | -2.69% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -529,327 | -100.0% | -11.23% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -831,026 | -100.0% | -17.43% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -854,193 | -100.0% | -17.87% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -982,275 | -100.0% | -21.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.3% |
| SPDR SER TR | 16 | Q3 2023 | 19.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 9.8% |
| SPDR SER TR | 16 | Q3 2023 | 8.4% |
| SELECT SECTOR SPDR TR | 15 | Q3 2023 | 3.1% |
| SPDR SER TR | 14 | Q3 2023 | 18.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 14 | Q1 2020 | 11.2% |
| VANGUARD INDEX FDS | 14 | Q1 2020 | 14.3% |
| ISHARES TR | 14 | Q1 2020 | 9.0% |
View Leicht Financial Planning & Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
View Leicht Financial Planning & Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.