$126 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 115.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | New | WISDOMTREE TRyield enhancd us | $18,837,000 | – | 349,954 | +100.0% | 14.96% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $13,563,000 | – | 359,125 | +100.0% | 10.77% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $11,587,000 | – | 432,596 | +100.0% | 9.20% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $10,468,000 | – | 211,382 | +100.0% | 8.31% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $10,008,000 | -49.3% | 301,624 | -49.4% | 7.95% | -58.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,734,000 | – | 247,022 | +100.0% | 6.94% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,591,000 | -1.1% | 235,183 | -8.0% | 6.82% | -18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,481,000 | +196.6% | 62,148 | +128.6% | 5.15% | +143.7% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,965,000 | – | 133,084 | +100.0% | 4.74% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $5,603,000 | – | 123,163 | +100.0% | 4.45% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,507,000 | – | 110,863 | +100.0% | 4.37% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,660,000 | – | 156,849 | +100.0% | 3.70% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,001,000 | – | 58,371 | +100.0% | 3.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,964,000 | – | 39,347 | +100.0% | 3.15% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,899,000 | +30.2% | 96,958 | +6.5% | 2.30% | +6.9% |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $2,304,000 | – | 72,659 | +100.0% | 1.83% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,001,000 | – | 8,202 | +100.0% | 1.59% | – |
| MBB | Sell | ISHARES TRmbs etf | $321,000 | -94.8% | 2,889 | -94.8% | 0.26% | -95.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $222,000 | -86.5% | 9,022 | -87.5% | 0.18% | -88.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $217,000 | – | 9,692 | +100.0% | 0.17% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -8,263 | -100.0% | -0.19% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,136 | -100.0% | -0.20% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,105 | -100.0% | -0.23% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,997 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,350 | -100.0% | -0.24% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,894 | -100.0% | -0.25% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,608 | -100.0% | -0.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.26% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,420 | -100.0% | -0.27% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,127 | -100.0% | -0.27% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,924 | -100.0% | -0.31% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,530 | -100.0% | -0.34% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,279 | -100.0% | -0.34% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,449 | -100.0% | -0.35% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,269 | -100.0% | -0.37% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -12,043 | -100.0% | -0.38% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,973 | -100.0% | -0.39% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,392 | -100.0% | -0.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,635 | -100.0% | -0.43% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,648 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,031 | -100.0% | -0.45% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,007 | -100.0% | -0.47% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,155 | -100.0% | -0.48% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,871 | -100.0% | -0.48% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,737 | -100.0% | -0.55% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,068 | -100.0% | -0.57% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -44,783 | -100.0% | -0.58% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -8,888 | -100.0% | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,483 | -100.0% | -0.62% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,106 | -100.0% | -0.66% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -13,021 | -100.0% | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,112 | -100.0% | -0.78% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -27,084 | -100.0% | -0.80% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -18,576 | -100.0% | -0.99% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -20,429 | -100.0% | -1.05% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -16,093 | -100.0% | -1.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -25,941 | -100.0% | -1.37% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -35,581 | -100.0% | -1.62% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -78,565 | -100.0% | -1.81% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -37,340 | -100.0% | -2.55% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -107,549 | -100.0% | -2.85% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -64,540 | -100.0% | -3.37% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -52,719 | -100.0% | -4.15% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -75,132 | -100.0% | -4.18% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -217,755 | -100.0% | -6.38% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -272,183 | -100.0% | -7.40% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -272,080 | -100.0% | -7.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.