Advantage Investment Management, LLC — Q2 2017 13F Holdings

Name: Advantage Investment Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697815

Total reported value

$128.3M

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Full holdings list this quarter

Showing top 200 holdings (of 1096 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.05%	—	+82.90%
2	FTCS	First Trust Capital Strength	ETF-Other	4.33%	—	+3.22%
3	FVD	First Trust Value Line Dvd	ETF-Other	3.72%	—	+4.07%
4	CFO	Victoryshares US 500 Enhance	ETF-Other	3.04%	-0.24%	+301.01%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.80%	—	+5.60%
6	✓	Rydex ETF Trust	ETF-Other	2.47%	—	+5.18%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.30%	—	+949.66%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.29%	—	+127.61%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.18%	—	+42415.94%
10	FSICUSD	Fs Kkr Capital CORP	Stock-Other	2.15%	-0.22%	-1.30%
11	AAPL	Apple INC	Stock-Tech	1.91%	—	+2.58%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.75%	—	+15.29%
13	✓		Stock-Other	1.46%	—	+27601.30%
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.46%	—	-29.57%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.45%	—	+5.56%
16	BWX	State Street Spdr Bloomberg	ETF-Other	1.43%	—	—
17	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.42%	—	+10383.08%
18	PBF	Pbf Energy Inc-class A	Stock-Energy	1.28%	—	+3.60%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.23%	—	+6.28%
20	IDU	Ishares US Utilities ETF	ETF-Other	1.17%	—	—
21	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+478.55%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	+3.76%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+229.28%
24	IYC	Ishares US Consumer Discreti	ETF-Other	1.07%	—	+155891.67%
25	IYK	Ishares US Consumer Staples	ETF-Other	1.04%	—	+153018.75%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	+3.20%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	—	+7.09%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.95%	—	-0.92%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	+2269.46%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	+1704.20%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+7.56%
32	IYM	Ishares U.s. Basic Materials	ETF-Other	0.88%	—	+35.26%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	—	+1.55%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.68%	—	-26.15%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+13.94%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	+0.93%
37	BND	Vanguard Total Bond Market	ETF-Other	0.63%	+0.17%	+9.16%
38	T	At&t INC	Stock-Comm Services	0.61%	—	+9.75%
39	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+3.28%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	+0.93%
41	SH1USD	Proshares Short S&p500	ETF-Other	0.58%	—	+782.66%
42	ARCC	Ares Capital CORP	Stock-Financials	0.58%	-0.22%	EXIT
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.55%	—	+20.59%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	+5.20%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+6.06%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+5.83%
47	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	-7.00%
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.51%	—	+21.68%
49	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	+31.78%
50	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.47%	—	-0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advantage Investment Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CFO	Victoryshares US 500 Enhance	+2.2%	+301.01%	Add
2	DIA	Ss Spdr Dow Jones Indus Avg	+2.2%	+42415.94%	Add
3	✓	Powershares Qqq Trust Ser 1	+2.1%	+949.66%	Add
4	IVW	Ishares S&p 500 Growth ETF	+2%	+82.90%	Add
5	✓		+1.5%	+27601.30%	Add
6	SMHC	VanEck China Semiconductor ETF	+1.4%	+10383.08%	Add
7	IJH	Ishares Core S&p Midcap ETF	+1.2%	+127.61%	Add
8	IYC	Ishares US Consumer Discreti	+1.1%	+155891.67%	Add
9	IYK	Ishares US Consumer Staples	+1%	+153018.75%	Add
10	EEM	Ishares Msci Emerging Market	+0.9%	+2269.46%	Add
11	VZ	Verizon Communications INC	+0.9%	+478.55%	Add
12	EFA	Ishares Msci Eafe ETF	+0.9%	+1704.20%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+229.28%	Add
14	SH1USD	Proshares Short S&p500	+0.5%	+782.66%	Add
15	VGSH	Vanguard Short-term Treasury	+0.4%	+981.53%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.3%	+283.77%	Add
17	KR	Kroger Co	+0.3%	+1076.89%	Add
18	QCOM	Qualcomm INC	+0.3%	+467.59%	Add
19	IYM	Ishares U.s. Basic Materials	+0.2%	+35.26%	Add
20	FCX	Freeport-mcmoran INC	+0.1%	+321.89%	Add
21	PM	Philip Morris International	+0.1%	+31.78%	Add
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.29%	Add
23	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+20.59%	Add
24	JNJ	Johnson & Johnson	0%	+13.94%	Add
25	QUAL	Ishares Msci USA Quality Fac	-0.2%	+5.60%	Add
26	✓	Rydex ETF Trust	-0.2%	+5.18%	Add
27	SHW	Sherwin-williams Co/the	-0.2%	-92.37%	Trim
28	FTCS	First Trust Capital Strength	-0.2%	+3.22%	Add
29	CVS	Cvs Health CORP	-0.3%	-92.05%	Trim
30	AMGN	Amgen INC	-0.3%	-71.58%	Trim
31	FVD	First Trust Value Line Dvd	-0.3%	+4.07%	Add
32	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	-58.19%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-26.15%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-70.21%	Trim
35	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-78.63%	Trim
36	FSICUSD	Fs Kkr Capital CORP	-0.5%	-1.30%	Trim
37	IYJ	Ishares U.s. Industrials ETF	-0.6%	-79.41%	Trim
38	FV	First Trust Dw Focus 5 Fund	-0.8%	-29.57%	Trim
39	IYH	Ishares U.s. Healthcare ETF	-0.9%	-89.81%	Trim
40	SCHB	Schwab US Broad Market ETF	-1%	-99.02%	Trim
41	FXG	First Trust Consumer Staples	-1.2%	-98.47%	Trim
42	IYF	Ishares US Financials ETF	-1.3%	-96.78%	Trim
43	IJJ	Ishares S&p Mid-cap 400 Valu	-1.3%	-85.38%	Trim
44	MDY	State Street Spdr S&p Midcap	-1.4%	-91.33%	Trim
45	FLOT	Ishares Floating Rate Bond E	-1.6%	-91.99%	Trim
46	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-1.6%	-99.80%	Trim
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-99.01%	Trim
48	IWM	Ishares Russell 2000 ETF	-3.4%	-93.59%	Trim
49	BWX	State Street Spdr Bloomberg	—	NEW	New buy
50	IDU	Ishares US Utilities ETF	—	NEW	New buy