Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVANTAGE INVESTMENT MANAGEMENT LLC 07-29-2019 06-30-2019 942 130,923,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR MIN VOL USA ETF 1 $6,887,000 111,565 5.26 4.56 12,687 12.83
VICTORY PORTFOLIOS II VCSHS US 500 ENH 2 $6,629,000 135,590 5.06 5.96 -26,798 -16.50
SPDR SERIES TRUST AEROSPACE DEF 3 $5,395,000 51,918 4.12 3.52 3,117 6.39
ARK ETF TR WEB X.O ETF 4 $4,126,000 79,336 3.15 2.96 6,654 9.15
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5 $2,727,000 44,753 2.08 2.01 2,421 5.72
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6 $2,654,000 32,894 2.03 1.96 1,612 5.15
ISHARES TR CORE S&P SCP ETF 7 $2,484,000 31,733 1.90 2.42 -8,219 -20.57
SELECT SECTOR SPDR TR SBI HEALTHCARE 8 $2,468,000 26,643 1.89 1.82 1,325 5.23
SELECT SECTOR SPDR TR TECHNOLOGY 9 $2,401,000 30,762 1.83 1.73 935 3.13
VICTORY PORTFOLIOS II VCSHS US EQ INCM 10 $2,291,000 50,296 1.75 1.80 -1,301 -2.52
INVESCO QQQ TR UNIT SER 1 11 $1,987,000 10,641 1.52 1.06 3,105 41.20
SELECT SECTOR SPDR TR SBI CONS STPLS 12 $1,831,000 31,531 1.40 1.35 853 2.78
SELECT SECTOR SPDR TR ENERGY 13 $1,399,000 21,959 1.07 1.13 292 1.35
ABSOLUTE SHS TR WBI PWR FCTR ETF 14 $1,380,000 56,242 1.05 0.86 11,697 26.26
SELECT SECTOR SPDR TR SBI INT-FINL 15 $1,324,000 47,956 1.01 0.96 244 0.51
ISHARES TR 3 7 YR TREAS BD 16 $1,321,000 10,505 1.01 0.95 731 7.48
SELECT SECTOR SPDR TR SBI INT-INDS 17 $1,316,000 16,998 1.01 0.97 469 2.84
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 18 $1,175,000 22,740 0.90 0.62 7,348 47.74
SELECT SECTOR SPDR TR SBI CONS DISCR 19 $1,163,000 9,753 0.89 0.85 209 2.19
FS KKR CAPITAL CORP COM 20 $1,112,000 186,659 0.85 0.71 37,929 25.50
WISDOMTREE TR FLOATNG RAT TREA 21 $1,109,000 44,254 0.85 0.96 -4,376 -9.00
MICROSOFT CORP COM 22 $1,028,000 7,673 0.79 0.69 181 2.42
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 23 $1,022,000 24,270 0.78 0.77 1,086 4.68
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 24 $1,016,000 19,620 0.78 0.63 3,803 24.04
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 25 $1,011,000 23,636 0.77 0.71 1,734 7.92
APPLE INC COM 26 $989,000 4,999 0.76 0.75 -5 -0.10
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 27 $978,000 18,120 0.75 0.72 -105 -0.58
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 28 $954,000 42,160 0.73 0.58 8,807 26.41
ISHARES TR CORE US AGGBD ET 29 $945,000 8,484 0.72 0.10 7,316 626.37
ISHARES TR FLTG RATE NT ETF 30 $907,000 17,806 0.69 0.58 3,397 23.58
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 31 $875,000 7,419 0.67 0.60 802 12.12
AMAZON COM INC COM 32 $846,000 447 0.65 0.64 -10 -2.19
ISHARES TR USA MOMENTUM FCT 33 $754,000 6,356 0.58 0.53 318 5.27
CISCO SYS INC COM 34 $724,000 13,236 0.55 0.63 -1,675 -11.23
ISHARES INC MIN VOL EMRG MKT 35 $719,000 12,218 0.55 0.53 880 7.76
BOEING CO COM 36 $652,000 1,792 0.50 0.61 -231 -11.42
VERIZON COMMUNICATIONS INC COM 37 $603,000 10,555 0.46 0.52 -593 -5.32
UNITEDHEALTH GROUP INC COM 38 $603,000 2,470 0.46 0.46 76 3.17
VANGUARD INDEX FDS TOTAL STK MKT 39 $547,000 3,645 0.42 0.43 -176 -4.61
JPMORGAN CHASE & CO COM 40 $522,000 4,667 0.40 0.43 -759 -13.99
ISHARES GOLD TRUST ISHARES 41 $521,000 38,565 0.40 0.35 2,709 7.56
CHEVRON CORP NEW COM 42 $502,000 4,031 0.38 0.37 231 6.08
MCDONALDS CORP COM 43 $500,000 2,407 0.38 0.30 382 18.86
SELECT SECTOR SPDR TR COMMUNICATION 44 $484,000 9,828 0.37 0.35 350 3.69
JOHNSON & JOHNSON COM 45 $482,000 3,463 0.37 0.40 -150 -4.15
BANK AMER CORP COM 46 $480,000 16,562 0.37 0.39 -1,273 -7.14
ISHARES TR S&P MC 400GR ETF 47 $471,000 2,081 0.36 0.34 109 5.53
DISNEY WALT CO COM DISNEY 48 $469,000 3,358 0.36 0.27 316 10.39
ISHARES TR CORE S&P MCP ETF 49 $465,000 2,396 0.36 1.04 -4,624 -65.87
ISHARES TR CORE S&P US VLU 50 $459,000 8,109 0.35 0.36 -280 -3.34
INTEL CORP COM 51 $456,000 9,523 0.35 0.41 -103 -1.07
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