# Leonetti & Associates, LLC

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1434689. Source: https://holderbook.com/funds/1434689-leonetti-associates-llc/

- Reported value: $271.8M
- Positions: 33
- Weight of the ten largest: 80.0%
- Filed: 2019-02-19

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $76.3M | 494,525 | 28.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.0M | 131,923 | 12.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.9M | 321,180 | 7.3% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $15.7M | 311,902 | 5.8% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.4M | 107,717 | 5.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $14.0M | 162,147 | 5.2% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $11.7M | 262,410 | 4.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $10.9M | 79,150 | 4.0% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $10.8M | 126,150 | 4.0% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $10.8M | 67,525 | 4.0% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $6.3M | 78,025 | 2.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.8M | 59,440 | 2.1% | 1 |
| ATLASSIAN CORP PLC | [TEAMXXXX](https://holderbook.com/stocks/TEAMXXXX/) | $5.8M | 64,700 | 2.1% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $4.7M | 94,260 | 1.7% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.5M | 64,698 | 1.7% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $4.1M | 73,235 | 1.5% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 25,500 | 1.4% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.7M | 36,250 | 1.3% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.9M | 18,339 | 1.1% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.4M | 46,983 | 0.9% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 36,042 | 0.8% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.6M | 42,226 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.6M | 20,978 | 0.6% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.1M | 6,525 | 0.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $984.0K | 12,127 | 0.4% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $649.0K | 5,349 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $478.0K | 1,900 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $369.0K | 2,080 | 0.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $293.0K | 2,725 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $288.0K | 950 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $268.0K | 2,520 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $259.0K | 4,322 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $233.0K | 1,000 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $271.8M | 33 |