Leonetti & Associates

Leonetti & Associates as of June 30, 2018

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 22.7 $84M 488k 171.65
iShares Russell 2000 Index (IWM) 9.7 $36M 219k 163.77
Spdr S&p 500 Etf (SPY) 8.8 $32M 119k 271.28
iShares Lehman Aggregate Bond (AGG) 7.2 $27M 249k 106.32
Technology SPDR (XLK) 6.0 $22M 318k 69.47
Alibaba Group Holding (BABA) 3.9 $14M 77k 185.52
SPDR S&P Biotech (XBI) 3.6 $13M 139k 95.19
IDEXX Laboratories (IDXX) 3.5 $13M 59k 217.93
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $13M 146k 85.08
Servicenow (NOW) 3.0 $11M 64k 172.47
iShares S&P SmallCap 600 Index (IJR) 2.9 $11M 129k 83.46
Royal Dutch Shell 2.8 $10M 146k 69.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 2.5 $9.2M 90k 102.67
Square Inc cl a (SQ) 2.4 $8.9M 145k 61.64
Workday Inc cl a (WDAY) 2.2 $8.2M 67k 121.11
Facebook Inc cl a (META) 2.1 $7.8M 40k 194.32
Atlassian Corp Plc cl a 2.1 $7.7M 123k 62.52
Yandex Nv-a (NBIS) 2.0 $7.5M 210k 35.90
Vanguard Dividend Appreciation ETF (VIG) 1.7 $6.3M 63k 101.61
iShares S&P 500 Growth Index (IVW) 1.2 $4.5M 28k 162.62
iShares S&P 500 Value Index (IVE) 1.2 $4.3M 39k 110.14
Vanguard Health Care ETF (VHT) 0.8 $3.0M 19k 159.16
Ishares Tr fltg rate nt (FLOT) 0.7 $2.6M 51k 51.00
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.5M 37k 66.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.4M 23k 106.25
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 44k 43.33
Vanguard REIT ETF (VNQ) 0.5 $1.7M 21k 81.46
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 7.0k 189.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $660k 5.5k 120.04
iShares S&P 500 Index (IVV) 0.2 $573k 2.1k 272.86
iShares Russell 2000 Value Index (IWN) 0.1 $359k 2.7k 131.74
McDonald's Corporation (MCD) 0.1 $326k 2.1k 156.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $337k 950.00 354.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $309k 2.9k 106.88
Schwab U S Broad Market ETF (SCHB) 0.1 $285k 4.3k 65.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $243k 1.0k 243.00
Vanguard Total Stock Market ETF (VTI) 0.1 $206k 1.5k 140.14