Leonetti & Associates, LLC

Q4 2018 13F Holdings

  • Location
    buffalo grove, IL
  • Num holdings

    33

  • Value ($000)

    $271,803

  • Date Filed
    02/19/2019
  • Form type
    13F-HR
  • CIK
    0001434689
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NDQ

Invesco QQQ Trust

UNIT SER 1
46090E103
$76.28M
28 %

494,525

S
SPY

SPDR S&P 500

TR UNIT
78462F103
$32.97M
12 %

131,923

X
XLK

SPDR Technology

TECHNOLOGY
81369Y803
$19.91M
7 %

321,180

F
FLOT

iShares Floating Rate Bond

FLTG RATE NT ETF
46429B655
$15.71M
6 %

311,902

I
IWM

iShares Russell 2000

RUSSELL 2000
464287655
$14.42M
5 %

107,717

X
XLV

SPDR Health Care

SBI HEALTHCARE
81369Y209
$14.03M
5 %

162,147

S
SHYG

iShares 0-5 Yr High Yield Corp Bond ETF

0-5YR HI YL CP
46434V407
$11.69M
4 %

262,410

U
UNP

Union Pacific Corp

COM
907818108
$10.94M
4 %

79,150

Z
ZTS

Zoetis Inc

CL A
98978V103
$10.79M
4 %

126,150

W
WDAY

Workday Inc

CL A
98138H101
$10.78M
4 %

67,525

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