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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 (2016Q1)
Portfolio Summary: 898 holdings with a total value of $233,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 9,554 1,034,000 0.44%
52 POWERSHARES ETF TR II 25,797 958,000 0.41%
53 SHERWIN WILLIAMS CO 3,249 925,000 0.40%
54 CISCO SYS INC 31,761 904,000 0.39%
55 ISHARES TR 17,596 887,000 0.38%
56 VANGUARD BD INDEX FDS 10,376 859,000 0.37%
57 FIRST TR EXCHANGE TRADED FD 45,099 837,000 0.36%
58 BANK AMER CORP 54,467 736,000 0.32%
59 POTASH CORP SASK INC 42,928 731,000 0.31%
60 SPDR SERIES TRUST 12,952 722,000 0.31%
61 POWERSHARES ETF TR II 48,282 720,000 0.31%
62 SELECT SECTOR SPDR TR 12,864 714,000 0.31%
63 ISHARES TR 6,441 714,000 0.31%
64 PHILIP MORRIS INTL INC 7,171 704,000 0.30%
65 MCDONALDS CORP 5,344 672,000 0.29%
66 ISHARES TR 6,940 648,000 0.28%
67 WAL-MART STORES INC 9,460 648,000 0.28%
68 CUMMINS INC 5,887 647,000 0.28%
69 UNION PAC CORP 7,897 628,000 0.27%
70 GENERAL MTRS CO 19,305 607,000 0.26%
71 Proshares Short S&P 500 28,731 586,000 0.25%
72 INTEL CORP 17,896 579,000 0.25%
73 FIRST TR EXCHANGE TRADED FD 32,810 562,000 0.24%
74 FORD MTR CO DEL 40,457 546,000 0.23%
75 VANGUARD SCOTTSDALE FDS 6,694 536,000 0.23%
76 SPDR SER TR 17,109 522,000 0.22%
77 FACEBOOK INC 4,502 514,000 0.22%
78 SELECT SECTOR SPDR TR 6,437 509,000 0.22%
79 ALPHABET INC 667 509,000 0.22%
80 SELECT SECTOR SPDR TR 22,499 506,000 0.22%
81 WELLS FARGO & CO NEW 9,639 466,000 0.20%
82 OGE ENERGY CORP 15,178 435,000 0.19%
83 VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF 12,941 425,000 0.18%
84 MARKET VECTORS ETF TR 20,875 424,000 0.18%
85 POWERSHARES ETF TRUST II 12,258 424,000 0.18%
86 VEREIT 47,590 422,000 0.18%
87 AMAZON COM INC 691 410,000 0.18%
88 ALPHABET INC 549 409,000 0.18%
89 DISNEY WALT CO 4,119 409,000 0.18%
90 VANGUARD STAR FDS 9,091 408,000 0.17%
91 VANGUARD BD INDEX FDS 4,719 407,000 0.17%
92 VANGUARD MORTG-BACK SEC ETF 7,278 389,000 0.17%
93 SANOFI 9,370 376,000 0.16%
94 GAMESTOP CORP NEW 11,712 372,000 0.16%
95 ISHARES TR 1,786 369,000 0.16%
96 AMERICAN INTL GROUP INC 6,814 368,000 0.16%
97 VANGUARD WHITEHALL FDS 5,141 355,000 0.15%
98 SPDR GOLD TR 2,872 338,000 0.14%
99 BERKSHIRE HATHAWAY INC DEL 2,331 331,000 0.14%
100 UNITEDHEALTH GROUP INC 2,542 328,000 0.14%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016751, 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.