$135 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $16,981,000 | -9.9% | 315,586 | -9.8% | 12.61% | -15.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,939,000 | -4.6% | 316,711 | -11.8% | 9.61% | -10.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,672,000 | +22.2% | 276,138 | +11.8% | 7.92% | +14.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,168,000 | +70.5% | 202,752 | +52.3% | 7.55% | +59.4% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $9,994,000 | -13.7% | 375,219 | -13.3% | 7.42% | -19.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $9,621,000 | -8.1% | 195,263 | -7.6% | 7.14% | -14.1% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $9,471,000 | -5.4% | 285,028 | -5.5% | 7.03% | -11.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,856,000 | +21.2% | 67,337 | +8.3% | 5.83% | +13.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,773,000 | -9.5% | 211,405 | -10.1% | 5.77% | -15.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,870,000 | +26.0% | 189,853 | +21.0% | 4.36% | +17.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,299,000 | +33.7% | 50,253 | +27.7% | 3.94% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,749,000 | +18.7% | 61,810 | +5.9% | 3.53% | +11.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,530,000 | -17.7% | 84,324 | -23.9% | 3.36% | -23.1% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,796,000 | – | 138,971 | +100.0% | 2.82% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,488,000 | +20.3% | 103,844 | +7.1% | 2.59% | +12.5% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,968,000 | +28.8% | 84,979 | +17.0% | 2.20% | +20.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,914,000 | +45.6% | 10,483 | +27.8% | 2.16% | +36.2% |
| XLC | New | SELECT SECTOR SPDR TR | $2,563,000 | – | 43,230 | +100.0% | 1.90% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,445,000 | -56.4% | 49,778 | -59.6% | 1.82% | -59.2% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $578,000 | – | 5,289 | +100.0% | 0.43% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,692 | -100.0% | -0.17% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -9,022 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,889 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.