Leonetti & Associates

Leonetti & Associates as of Sept. 30, 2018

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 23.4 $91M 491k 185.79
Spdr S&p 500 Etf (SPY) 9.7 $38M 131k 290.72
iShares Russell 2000 Index (IWM) 9.6 $37M 221k 168.55
Technology SPDR (XLK) 6.2 $24M 322k 75.33
iShares Lehman Aggregate Bond (AGG) 5.2 $20M 192k 105.52
IDEXX Laboratories (IDXX) 3.9 $15M 60k 249.67
Ishares Tr fltg rate nt (FLOT) 3.7 $15M 284k 51.02
SPDR S&P Biotech (XBI) 3.5 $14M 142k 95.87
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $13M 152k 86.44
Union Pacific Corporation (UNP) 3.3 $13M 79k 162.84
Servicenow (NOW) 3.3 $13M 66k 195.64
Health Care SPDR (XLV) 3.2 $13M 133k 95.15
Zoetis Inc Cl A (ZTS) 3.0 $12M 126k 91.56
iShares S&P SmallCap 600 Index (IJR) 2.9 $11M 128k 87.24
Workday Inc cl a (WDAY) 2.5 $9.8M 67k 145.99
Square Inc cl a (SQ) 1.9 $7.3M 73k 99.01
Cdw (CDW) 1.8 $6.8M 77k 88.92
Vanguard Dividend Appreciation ETF (VIG) 1.7 $6.7M 61k 110.71
Atlassian Corp Plc cl a 1.6 $6.1M 63k 96.13
iShares S&P 500 Growth Index (IVW) 1.2 $4.7M 27k 177.18
iShares S&P 500 Value Index (IVE) 1.1 $4.3M 38k 115.83
Vanguard Health Care ETF (VHT) 0.9 $3.3M 19k 180.41
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 37k 68.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.4M 46k 53.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 43k 42.92
Vanguard REIT ETF (VNQ) 0.4 $1.7M 21k 80.68
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.4M 6.7k 201.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $643k 5.4k 119.07
iShares S&P 500 Index (IVV) 0.1 $587k 2.0k 292.62
McDonald's Corporation (MCD) 0.1 $348k 2.1k 167.31
iShares Russell 2000 Value Index (IWN) 0.1 $362k 2.7k 132.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $349k 950.00 367.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $298k 2.8k 107.74
Schwab U S Broad Market ETF (SCHB) 0.1 $304k 4.3k 70.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $264k 1.0k 264.00
Vanguard Total Stock Market ETF (VTI) 0.1 $220k 1.5k 149.66