Dark
Light
System
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 (2016Q2)
Portfolio Summary: 892 holdings with a total value of $212,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 VANGUARD BD INDEX FDS 14,034 1,183,000 0.56%
852 VERIZON COMMUNICATIONS INC 22,657 1,265,000 0.59%
853 PROCTER AND GAMBLE CO 15,744 1,333,000 0.63%
854 SELECT SECTOR SPDR TR 19,676 1,411,000 0.66%
855 PROSHARES TR 38,253 1,517,000 0.71%
856 SELECT SECTOR SPDR TR 28,284 1,560,000 0.73%
857 VANGUARD BD INDEX FDS 20,081 1,628,000 0.77%
858 VANGUARD INDEX FDS 15,859 1,699,000 0.80%
859 AT&T INC 39,330 1,699,000 0.80%
860 ISHARES TR 44,921 1,723,000 0.81%
861 SPDR SERIES TRUST 37,971 1,750,000 0.82%
862 SPDR SERIES TRUST 30,972 1,770,000 0.83%
863 SPDR SER TR 35,177 1,780,000 0.84%
864 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 64,572 1,798,000 0.85%
865 VANGUARD SCOTTSDALE FDS 25,084 2,243,000 1.05%
866 VANECK VECTORS ETF TR 69,423 2,244,000 1.05%
867 ISHARES TR 30,144 2,303,000 1.08%
868 FIRST TR EXCHANGE TRADED FD 47,499 2,400,000 1.13%
869 WISDOMTREE TR 26,566 2,425,000 1.14%
870 UNION PAC CORP 28,088 2,451,000 1.15%
871 EXXON MOBIL CORP 28,469 2,669,000 1.25%
872 ISHARES TR 31,504 2,707,000 1.27%
873 QUALCOMM INC 50,797 2,721,000 1.28%
874 ISHARES TR 26,678 2,932,000 1.38%
875 POWERSHARES ETF TRUST 293,539 2,956,000 1.39%
876 ISHARES TR 19,928 2,977,000 1.40%
877 SELECT SECTOR SPDR TR 45,475 3,103,000 1.46%
878 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 64,705 3,130,000 1.47%
879 ISHARES TR 42,214 3,206,000 1.51%
880 APPLE INC 34,821 3,329,000 1.56%
881 POWERSHARES ETF TR II 113,499 3,357,000 1.58%
882 ISHARES TR 29,274 3,402,000 1.60%
883 ISHARES 20 YEAR TREASURY BOND ETF 24,628 3,421,000 1.61%
884 RYDEX ETF TRUST 55,893 4,491,000 2.11%
885 SCHWAB U.S. BROAD MARKET ETF 91,190 4,587,000 2.16%
886 ISHARES TR 35,151 5,042,000 2.37%
887 GUGGENHEIM 1:1 EXC 4/9/18 739371839 40,782 5,261,000 2.47%
888 RYDEX ETF TRUST 39,246 5,919,000 2.78%
889 ISHARES TR 53,457 6,561,000 3.08%
890 SPDR SER TR 220,582 9,670,000 4.55%
891 FS KKR CAPITAL CORP COM 1,088,601 9,852,000 4.63%
892 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 251,369 10,525,000 4.95%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-016753, 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.