Instuitional Investor - Leonetti & Associates, Llc

Fund Profile
Filing Period:
Fund Name: Leonetti & Associates, Llc
Portfolio Value $271,806,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust
494,525 $76,285,000 28.06%
2. SPY 131,923 $32,970,000 12.13%
3. XLB 321,180 $19,907,000 7.32%
4.
Ishares Floating Rate Bond
311,902 $15,707,000 5.77%
5. IEF 107,717 $14,423,000 5.3%