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Institutional Investment Manager
ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC (CIK: 0001697815), located at 230 2nd Street Se, Cedar Rapids, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 872 holdings with a total value of $205,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 VERIZON COMMUNICATIONS INC 52,597 2,452,000 1.19%
852 ISHARES TR 27,672 2,483,000 1.21%
853 POWERSHARES ETF TR II 174,814 2,540,000 1.23%
854 POWERSHARES ETF TR II 93,008 2,577,000 1.25%
855 ROYAL DUTCH SHELL PLC 46,300 2,640,000 1.28%
856 RYDEX ETF TRUST 16,713 2,666,000 1.29%
857 ISHARES TR 16,806 2,667,000 1.30%
858 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 62,087 2,733,000 1.33%
859 SPDR S&P MIDCAP 400 ETF TR 10,204 2,788,000 1.35%
860 FS KKR CAPITAL CORP COM 283,653 2,791,000 1.36%
861 ISHARES TR 27,206 3,397,000 1.65%
862 ISHARES TR 29,784 3,511,000 1.70%
863 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 82,120 3,589,000 1.74%
864 APPLE INC 34,429 4,318,000 2.10%
865 ISHARES TR 88,062 4,459,000 2.17%
866 ISHARES TR 37,728 4,942,000 2.40%
867 ISHARES TR 29,631 5,022,000 2.44%
868 SELECT SECTOR SPDR TR 68,121 5,120,000 2.49%
869 FIRST TR EXCHANGE TRADED FD 226,566 5,540,000 2.69%
870 ISHARES TR 44,301 6,340,000 3.08%
871 GUGGENHEIM 1:1 EXC 4/9/18 739371839 60,934 6,446,000 3.13%
872 SCHWAB U.S. BROAD MARKET ETF 130,353 6,548,000 3.18%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016740, filed 2017.03.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.