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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)
Original 13F HR (0001144204-17-016751) filed in 2017.03.27
#
Name
Shares
Value ($)
%
Options
Notes
1 FS KKR CAPITAL CORP COM 850,459 7,799 3.34%
2 FIRST TR EXCHANGE TRADED FD 491,117 10,613 4.55%
3 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 237,516 10,030 4.30%
4 SPDR SER TR 160,828 6,948 2.98%
5 POWERSHARES ETF TRUST 148,224 1,528 0.65%
6 SCHWAB U.S. BROAD MARKET ETF 134,840 6,645 2.85%
7 ISHARES 7-10 YEAR TREASURY BOND ETF 71,385 7,877 3.38%
8 ISHARES TR 71,072 7,781 3.33%
9 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 64,171 2,960 1.27%
10 CLOUD PEAK ENERGY INC COM 62,406 122 0.05%
11 ISHARES TR 55,477 6,194 2.65%
12 BANK AMER CORP 54,467 736 0.32%
13 ISHARES TR 52,395 5,937 2.54%
14 RYDEX ETF TRUST 51,772 4,066 1.74%
15 SPDR SER TR 49,795 1,706 0.73%
16 QUALCOMM INC 49,695 2,541 1.09%
17 ISHARES TR 49,530 6,144 2.63%
18 POWERSHARES ETF TR II 48,282 720 0.31%
19 FIRST TR EXCHANGE TRADED FD 47,650 2,384 1.02%
20 VEREIT 47,590 422 0.18%
21 FIRST TR EXCHANGE TRADED FD 45,099 837 0.36%
22 SPDR DOW JONES INDL AVRG ETF 43,604 7,702 3.30%
23 POTASH CORP SASK INC 42,928 731 0.31%
24 KERYX BIOPHARMACEUTICALS INCORPORATED 42,438 198 0.08%
25 FORD MTR CO DEL 40,457 546 0.23%
26 AT&T INC 40,402 1,583 0.68%
27 SPRINT CORP 40,340 140 0.06%
28 CHESAPEAKE ENERGY CORP 39,022 161 0.07%
29 GUGGENHEIM 1:1 EXC 4/9/18 739371839 38,267 4,659 2.00%
30 RYDEX ETF TRUST 36,910 5,326 2.28%
31 SPDR SERIES TRUST 36,652 1,652 0.71%
32 APPLE INC 34,110 3,718 1.59%
33 SPDR SER TR 34,069 1,681 0.72%
34 GENERAL ELECTRIC CO 33,204 1,056 0.45%
35 ISHARES TR 33,167 4,836 2.07%
36 FIRST TR EXCHANGE TRADED FD 32,810 562 0.24%
37 CISCO SYS INC 31,761 904 0.39%
38 EXXON MOBIL CORP 31,419 2,626 1.13%
39 ISHARES TR 30,317 3,413 1.46%
40 ISHARES TR 29,950 2,189 0.94%
41 SELECT SECTOR SPDR TR 29,502 1,826 0.78%
42 Proshares Short S&P 500 28,731 586 0.25%
43 SELECT SECTOR SPDR TR 27,873 1,479 0.63%
44 WISDOMTREE TR 26,406 2,379 1.02%
45 SELECT SECTOR SPDR TR 26,079 1,157 0.50%
46 POWERSHARES ETF TR II 25,797 958 0.41%
47 ISHARES TR 25,125 1,956 0.84%
48 VERIZON COMMUNICATIONS INC 23,056 1,247 0.53%
49 SELECT SECTOR SPDR TR 22,499 506 0.22%
50 ISHARES TR 22,452 1,909 0.82%
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