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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
51 SELECT SECTOR SPDR TR 20,481 1,108,000 0.54%
52 VANGUARD BD INDEX FDS 13,625 1,107,000 0.54%
53 ISHARES TR 10,362 1,087,000 0.53%
54 ISHARES TR 10,164 1,064,000 0.52%
55 VANGUARD SCOTTSDALE FDS 13,252 1,055,000 0.51%
56 SPDR SERIES TR 44,432 1,054,000 0.51%
57 SELECT SECTOR SPDR TR 13,620 1,042,000 0.51%
58 ISHARES TR 41,188 1,017,000 0.49%
59 GENERAL ELECTRIC CO 38,189 1,015,000 0.49%
60 SPDR SERIES TRUST 32,959 1,009,000 0.49%
61 SPDR SERIES TRUST 16,777 1,007,000 0.49%
62 ISHARES TR 15,851 1,006,000 0.49%
63 SPDR SER TR 29,562 1,004,000 0.49%
64 FIRST TR EXCHANGE TRADED FD 15,936 956,000 0.46%
65 FIRST TR EXCHANGE-TRADED FD 50,208 951,000 0.46%
66 BANK AMER CORP 54,958 935,000 0.45%
67 POTASH CORP SASK INC 30,004 929,000 0.45%
68 ISHARES TR 7,848 924,000 0.45%
69 FORD MTR CO DEL 60,866 914,000 0.44%
70 MICROSOFT CORP 20,358 899,000 0.44%
71 VANGUARD INTL EQUITY INDEX F 14,570 889,000 0.43%
72 VANGUARD INDEX FDS 8,219 886,000 0.43%
73 CISCO SYS INC 31,807 873,000 0.42%
74 ISHARES TR 6,710 865,000 0.42%
75 SSGA ACTIVE ETF TR 16,746 829,000 0.40%
76 JOHNSON & JOHNSON 8,354 814,000 0.40%
77 POWERSHARES ETF TR II 22,180 705,000 0.34%
78 PIMCO ETF TR 6,055 648,000 0.31%
79 VANGUARD WHITEHALL FDS 9,575 645,000 0.31%
80 SPDR SER TR 14,530 642,000 0.31%
81 DU PONT E I DE NEMOURS & CO 9,906 634,000 0.31%
82 SPDR SERIES TRUST 16,468 633,000 0.31%
83 AMAZON COM INC 1,452 630,000 0.31%
84 BLUEBIRD BIO INC COM 3,662 617,000 0.30%
85 FIRST TR EXCHANGE TRADED FD 11,376 556,000 0.27%
86 DEERE & CO 5,584 542,000 0.26%
87 AMERICAN INTL GROUP INC 8,711 538,000 0.26%
88 POWERSHARES ETF TRUST 16,976 521,000 0.25%
89 POWERSHARES ETF TRUST 16,752 511,000 0.25%
90 WAL-MART STORES INC 7,170 509,000 0.25%
91 PHILIP MORRIS INTL INC 6,324 507,000 0.25%
92 POWERSHARES ETF TRUST II 21,282 506,000 0.25%
93 INTERNATIONAL BUSINESS MACHS 3,042 495,000 0.24%
94 DISNEY WALT CO 4,107 469,000 0.23%
95 OGE ENERGY CORP 15,178 434,000 0.21%
96 MCDONALDS CORP 4,335 412,000 0.20%
97 SANOFI 8,056 399,000 0.19%
98 ISHARES TR 3,755 396,000 0.19%
99 GAMESTOP CORP NEW 9,223 396,000 0.19%
100 ISHARES TR 9,063 365,000 0.18%
Page 2 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.