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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 (2016Q4)
Portfolio Summary: 981 holdings with a total value of $270,432,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FORD MTR CO DEL 33,440 406,000 0.15%
102 POWERSHARES ETF TR II 10,968 401,000 0.15%
103 PEPSICO INC 3,792 397,000 0.15%
104 CLOUD PEAK ENERGY INC COM 69,231 388,000 0.14%
105 BERKSHIRE HATHAWAY INC DEL 2,288 373,000 0.14%
106 SPDR INDEX SHS FDSDJ GLB RL ES ETF 7,658 359,000 0.13%
107 ISHARES TR 3,148 356,000 0.13%
108 LOCKHEED MARTIN CORP 1,388 347,000 0.13%
109 ISHARES TR 2,846 342,000 0.13%
110 ALIBABA GROUP HLDG LTD 3,846 338,000 0.12%
111 INTERNATIONAL BUSINESS MACHS 2,028 337,000 0.12%
112 ISHARES TR 3,204 336,000 0.12%
113 KERYX BIOPHARMACEUTICALS INCORPORATED 54,756 321,000 0.12%
114 CHESAPEAKE ENERGY CORP 45,040 316,000 0.12%
115 VANGUARD BD INDEX FDS 3,925 312,000 0.12%
116 ISHARES TR 7,510 312,000 0.12%
117 UNITEDHEALTH GROUP INC 1,931 309,000 0.11%
118 ISHARES TR 2,173 304,000 0.11%
119 SELECT SECTOR SPDR TR 6,089 303,000 0.11%
120 AMPLIFY ETF TR 12,111 301,000 0.11%
121 VANGUARD STAR FDS 6,541 300,000 0.11%
122 BORGWARNER INC 7,544 298,000 0.11%
123 V F CORP 5,157 275,000 0.10%
124 ALLY FINL INC 14,241 271,000 0.10%
125 CHENIERE ENERGY INC 6,440 267,000 0.10%
126 SPDR SER TR S&P 600 SML CAP 2,133 258,000 0.10%
127 ABBVIE INC 4,100 257,000 0.10%
128 ISHARES INC 6,500 257,000 0.10%
129 COCA COLA CO 6,091 253,000 0.09%
130 ISHARES TR 2,275 250,000 0.09%
131 VANGUARD INDEX FDS 2,557 249,000 0.09%
132 DELTA AIRLINES INC DEL 4,981 245,000 0.09%
133 HALLIBURTON CO 4,254 230,000 0.09%
134 CINCINNATI FINL CORP 3,003 227,000 0.08%
135 US BANCORP DEL 4,357 224,000 0.08%
136 INGREDION INC 1,792 224,000 0.08%
137 GOLDMAN SACHS GROUP INC 916 219,000 0.08%
138 BOEING CO 1,404 219,000 0.08%
139 BAXTER INTL INC 4,899 217,000 0.08%
140 CISCO SYS INC 7,148 216,000 0.08%
141 MERCK & CO INC 3,659 215,000 0.08%
142 ISHARES TR 802 213,000 0.08%
143 VANGUARD INDEX FDS 2,553 211,000 0.08%
144 QUALCOMM INC 3,065 200,000 0.07%
145 GILEAD SCIENCES INC 2,773 199,000 0.07%
146 COLUMBIA PPTY TR INC 8,616 186,000 0.07%
147 ICON PLC 2,475 186,000 0.07%
148 RAYTHEON CO 1,306 185,000 0.07%
149 ISHARES TR 2,147 181,000 0.07%
150 NEXTERA ENERGY INC 1,462 175,000 0.06%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-009638, filed 2017.02.17).

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.