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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 (2015Q3)
Portfolio Summary: 861 holdings with a total value of $175,169,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 67,472 916,000 0.52%
52 ISHARES TR 8,469 913,000 0.52%
53 BANK AMER CORP 55,819 870,000 0.50%
54 MICROSOFT CORP 19,611 868,000 0.50%
55 VERIZON COMMUNICATIONS INC 18,178 791,000 0.45%
56 JOHNSON & JOHNSON 8,328 777,000 0.44%
57 SELECT SECTOR SPDR TR 31,639 717,000 0.41%
58 CISCO SYS INC 26,925 707,000 0.40%
59 ISHARES TR 20,938 686,000 0.39%
60 ISHARES TR 5,595 645,000 0.37%
61 POTASH CORP SASK INC 30,576 628,000 0.36%
62 AMAZON COM INC 1,221 625,000 0.36%
63 VANGUARD SCOTTSDALE FDS 7,366 587,000 0.34%
64 ISHARES TR 4,051 567,000 0.32%
65 ISHARES TR 5,531 567,000 0.32%
66 POWERSHARES QQQ TRUST 5,276 537,000 0.31%
67 ISHARES TR 6,265 527,000 0.30%
68 VANGUARD WHITEHALL FDS 8,332 522,000 0.30%
69 INTEL CORP 17,173 518,000 0.30%
70 FIRST TR LRG CP GRWTH ALPHAD 11,310 517,000 0.30%
71 SELECT SECTOR SPDR TR 6,892 512,000 0.29%
72 PHILIP MORRIS INTL INC 6,274 498,000 0.28%
73 DU PONT E I DE NEMOURS & CO 10,069 485,000 0.28%
74 FIRST TR EXCHANGE TRADED FD 26,057 479,000 0.27%
75 ISHARES TR 4,372 479,000 0.27%
76 WAL-MART STORES INC 7,205 467,000 0.27%
77 INTERNATIONAL BUSINESS MACHS 3,162 458,000 0.26%
78 VANGUARD CHARLOTTE FDS 8,546 452,000 0.26%
79 MCDONALDS CORP 4,490 442,000 0.25%
80 WELLS FARGO & CO NEW 8,433 433,000 0.25%
81 FIRST TR LRG CP VL ALPHADEX 11,389 430,000 0.25%
82 ISHARES TR 7,483 429,000 0.24%
83 OGE ENERGY CORP 15,178 415,000 0.24%
84 DISNEY WALT CO 3,770 385,000 0.22%
85 AMERICAN INTL GROUP INC 6,744 383,000 0.22%
86 GAMESTOP CORP NEW 9,209 380,000 0.22%
87 SANOFI 7,970 378,000 0.22%
88 SOUTHERN CO 8,165 365,000 0.21%
89 FIRST TR EXCHANGE TRADED FD 20,591 352,000 0.20%
90 SPDR SER TR 10,795 328,000 0.19%
91 POWERSHARES ETF TR II 8,986 323,000 0.18%
92 ISHARES TR 4,508 320,000 0.18%
93 V F CORP 4,494 307,000 0.18%
94 BERKSHIRE HATHAWAY INC DEL 2,345 306,000 0.17%
95 SPDR GOLD TR 2,857 305,000 0.17%
96 VANGUARD INDEX FDS 3,887 294,000 0.17%
97 SYMANTEC CORP 14,907 290,000 0.17%
98 EXXON MOBIL CORP 3,838 285,000 0.16%
99 ALIBABA GROUP HLDG LTD 4,762 281,000 0.16%
100 ISHARES TR 11,830 278,000 0.16%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016743, 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.