Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADVANTAGE INVESTMENT MANAGEMENT LLC 10-08-2019 09-30-2019 930 128,296,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR MSCI MIN VOL ETF 1 $7,474,000 116,596 5.83 116,596 +Inf 09-30-2019
2
VICTORY PORTFOLIOS II VCSHS US 500 ENH 3 $6,181,000 125,282 4.82 5.06 -10,308 -7.60 09-30-2019
SPDR SERIES TRUST AEROSPACE DEF 4 $5,417,000 50,707 4.22 4.12 -1,211 -2.33 09-30-2019
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