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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 (2016Q2)
Portfolio Summary: 892 holdings with a total value of $212,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 31,847 914,000 0.43%
52 FIRST TR EXCHANGE TRADED FD 46,298 894,000 0.42%
53 SPDR S&P 500 ETF TR 3,898 817,000 0.38%
54 ISHARES TR 7,244 816,000 0.38%
55 POWERSHARES ETF TR II 21,319 815,000 0.38%
56 ISHARES TR 3,720 783,000 0.37%
57 AMGEN INC 5,086 774,000 0.36%
58 VANGUARD SCOTTSDALE FDS 14,000 754,000 0.35%
59 WELLS FARGO & CO NEW 15,917 753,000 0.35%
60 PHILIP MORRIS INTL INC 7,395 752,000 0.35%
61 BANK AMER CORP 56,298 747,000 0.35%
62 POTASH CORP SASK INC 44,241 718,000 0.34%
63 WAL-MART STORES INC 9,786 715,000 0.34%
64 SELECT SECTOR SPDR TR 12,470 698,000 0.33%
65 CUMMINS INC 5,792 651,000 0.31%
66 SHERWIN WILLIAMS CO 2,199 646,000 0.30%
67 AMAZON COM INC 890 637,000 0.30%
68 INTEL CORP 18,765 615,000 0.29%
69 FIRST TR EXCHANGE TRADED FD 36,325 603,000 0.28%
70 SPDR S&P MIDCAP 400 ETF TR 2,208 601,000 0.28%
71 GENERAL MTRS CO 21,062 596,000 0.28%
72 VANGUARD BD INDEX FDS 6,334 558,000 0.26%
73 SELECT SECTOR SPDR TR 24,183 553,000 0.26%
74 SPDR GOLD TR 4,355 551,000 0.26%
75 ISHARES TR 4,273 547,000 0.26%
76 DSW INC CL A 25,369 537,000 0.25%
77 POWERSHARES QQQ TRUST 4,835 520,000 0.24%
78 VEREIT 50,980 517,000 0.24%
79 OGE ENERGY CORP 15,178 497,000 0.23%
80 VANGUARD SCOTTSDALE FDS 6,113 494,000 0.23%
81 POWERSHARES ETF TRUST II 13,966 493,000 0.23%
82 SPDR SER TR 16,091 493,000 0.23%
83 VICTORY PORTFOLIOS II 14,693 492,000 0.23%
84 ALPHABET INC 696 490,000 0.23%
85 SELECT SECTOR SPDR TR 6,258 489,000 0.23%
86 ISHARES TR 4,070 476,000 0.22%
87 FACEBOOK INC 4,162 476,000 0.22%
88 VANGUARD INDEX FDS 4,440 468,000 0.22%
89 ISHARES TR 5,514 454,000 0.21%
90 FORD MTR CO DEL 35,635 448,000 0.21%
91 SPDR DOW JONES INDL AVRG ETF 2,489 446,000 0.21%
92 ISHARES TR 5,138 438,000 0.21%
93 VANGUARD TAX-MANAGED FDS 12,294 435,000 0.20%
94 SANOFI 10,366 434,000 0.20%
95 DISNEY WALT CO 4,188 410,000 0.19%
96 ISHARES TR 3,551 408,000 0.19%
97 ISHARES TR 11,710 402,000 0.19%
98 ALPHABET INC 569 394,000 0.19%
99 FIDELITY 11,307 373,000 0.18%
100 PFIZER INC 10,327 364,000 0.17%
Page 2 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.