Leonetti & Associates

Leonetti & Associates as of Dec. 31, 2018

Portfolio Holdings for Leonetti & Associates

Leonetti & Associates holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 28.1 $76M 495k 154.26
Spdr S&p 500 Etf (SPY) 12.1 $33M 132k 249.92
Technology SPDR (XLK) 7.3 $20M 321k 61.98
Ishares Tr fltg rate nt (FLOT) 5.8 $16M 312k 50.36
iShares Russell 2000 Index (IWM) 5.3 $14M 108k 133.90
Health Care SPDR (XLV) 5.2 $14M 162k 86.51
Ishares Tr 0-5yr hi yl cp (SHYG) 4.3 $12M 262k 44.55
Union Pacific Corporation (UNP) 4.0 $11M 79k 138.23
Workday Inc cl a (WDAY) 4.0 $11M 68k 159.67
Zoetis Inc Cl A (ZTS) 4.0 $11M 126k 85.54
Cdw (CDW) 2.3 $6.3M 78k 81.05
Vanguard Dividend Appreciation ETF (VIG) 2.1 $5.8M 59k 97.95
Atlassian Corp Plc cl a 2.1 $5.8M 65k 88.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.7 $4.7M 94k 49.85
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.5M 65k 69.32
Square Inc cl a (SQ) 1.5 $4.1M 73k 56.09
iShares S&P 500 Growth Index (IVW) 1.4 $3.8M 26k 150.67
iShares S&P 500 Value Index (IVE) 1.4 $3.7M 36k 101.13
Vanguard Health Care ETF (VHT) 1.1 $2.9M 18k 160.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.4M 47k 51.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.1M 36k 58.79
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 42k 39.05
Vanguard REIT ETF (VNQ) 0.6 $1.6M 21k 74.55
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.1M 6.5k 161.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $984k 12k 81.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $649k 5.3k 121.33
iShares S&P 500 Index (IVV) 0.2 $478k 1.9k 251.58
McDonald's Corporation (MCD) 0.1 $369k 2.1k 177.40
iShares Russell 2000 Value Index (IWN) 0.1 $293k 2.7k 107.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $288k 950.00 303.16
iShares Lehman Aggregate Bond (AGG) 0.1 $268k 2.5k 106.35
Schwab U S Broad Market ETF (SCHB) 0.1 $259k 4.3k 59.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $233k 1.0k 233.00