Leonetti & Associates, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Leonetti & Associates, LLC 13F Holdings
CIK 0001434689 · BUFFALO GROVE, IL
As of Dec 31, 2018, Leonetti & Associates, LLC reported
33 positions worth $271.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| INVESCO QQQ TRUST | QQQ | — | 494,525 | $76.3K | 28.07% |
| SPDR S&P 500 ETF TRUST | SPY | — | 131,923 | $33.0K | 12.13% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 321,180 |
|
9.9K
7.32% |
| ISHARES TR FLTG RATE NT | FLOT | — | 311,902 |
5.7K | 5.78% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 107,717 |
4.4K | 5.31% |
| State Street Global Advisors SPDR Trust | XLV | — | 162,147 |
4.0K | 5.16% |
| ISHARES TR | SHYG | — | 262,410 |
1.7K | 4.30% |
| UNION PACIFIC CORP | UNP | Industrials | 79,150 |
0.9K | 4.03% |
| ZOETIS INC | ZTS | Healthcare | 126,150 |
0.8K | 3.97% |
| WORKDAY INC-CLASS A | WDAY | Technology | 67,525 |
0.8K | 3.97% |
| CDW CORPORATION | CDW | Technology | 78,025 | $6.3K | 2.33% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 59,440 | $5.8K | 2.14% |
| Atlassian Corp PLC | TEAM | Technology | 64,700 | $5.8K | 2.12% |
| BLACKROCK SHORT MATURITY BOND ETF | NEAR | — | 94,260 | $4.7K | 1.73% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 64,698 | $4.5K | 1.65% |
| BLOCK INC | XYZ | Technology | 73,235 | $4.1K | 1.51% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 25,500 | $3.8K | 1.41% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 36,250 | $3.7K | 1.35% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 18,339 | $2.9K | 1.08% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 46,983 | $2.4K | 0.89% |
| ISHARES MSCI EAFE ETF | EFA | — | 36,042 | $2.1K | 0.78% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 42,226 |
.6K | 0.61% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 20,978 |
.6K | 0.58% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 6,525 |
.1K | 0.39% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 12,127 | $984.0 | 0.36% |