ADVANTAGE INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

ADVANTAGE INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	18,626	15,040	1,249,000	1,010,000	0.97		Hist	09/30/2019
iSHARES TRUST	USMV	Common	116,596	5,031	7,474,000	587,000	5.83		Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHP	Common	11,807	7,592	670,000	433,000	0.52		Hist	09/30/2019
ING GROEP NV	ING	ADR	24,116	23,058	252,000	240,000	0.20		Hist	09/30/2019
PennyMac Mortgage Investment Trust	PMT	Common	11,214	10,664	249,000	237,000	0.19	0.01	Hist	09/30/2019
VANGUARD BOND INDEX FUNDS	BND	Common	5,941	2,419	502,000	209,000	0.39		Hist	09/30/2019
Victory Portfolios II	CDC	Common	52,803	2,507	2,457,000	166,000	1.92		Hist	09/30/2019
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	20,441	5,580	546,000	166,000	0.43		Hist	09/30/2019
CAPITAL SOUTHWEST CORP	CSWC	Common	7,955	6,778	173,000	148,000	0.13		Hist	09/30/2019
iSHARES TRUST	SCZ	Common	2,321	1,956	133,000	112,000	0.10		Hist	09/30/2019
BP PRUDHOE BAY ROYALTY TRUST	BPT	UNIT BEN INT	29,442	18,619	271,000	104,000	0.21		Hist	09/30/2019
CVS HEALTH Corp	CVS	Common	3,727	1,318	235,000	104,000	0.18	0.00	Hist	09/30/2019
AUTOZONE INC	AZO	Common	135	94	146,000	101,000	0.11	0.00	Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	33,992	1,098	2,755,000	101,000	2.15		Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	2,819	1,800	143,000	97,000	0.11	0.00	Hist	09/30/2019
iSHARES TRUST	EEMV	Common	14,283	2,065	815,000	96,000	0.64		Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	5,133	466	604,000	82,000	0.47		Hist	09/30/2019
AbbVie Inc.	ABBV	COM	4,655	905	353,000	80,000	0.28	0.00	Hist	09/30/2019
ISHARES GOLD TRUST	IAU	ISHARES	41,627	3,062	587,000	66,000	0.46		Hist	09/30/2019
iSHARES TRUST	IEFA	Common	4,077	1,067	249,000	64,000	0.19		Hist	09/30/2019
SPDR INDEX SHS FDS	SPEM	Common	2,121	1,847	73,000	63,000	0.06		Hist	09/30/2019
DuPont de Nemours, Inc.	DD	Common Stock	1,071	830	76,000	58,000	0.06	0.00	Hist	09/30/2019
Floto Paul Johnstone	FLOT	ETF	18,906	1,100	964,000	57,000	0.75		Hist	09/30/2019
AMERIPRISE FINANCIAL INC	AMP	Common	588	391	86,000	57,000	0.07	0.00	Hist	09/30/2019
Edwards Lifesciences Corp	EW	Common	1,518	7	334,000	55,000	0.26	0.00	Hist	09/30/2019
iSHARES TRUST	ITA	Common	702	221	158,000	55,000	0.12		Hist	09/30/2019
MCDONALDS CORP	MCD	Common	2,581	174	554,000	54,000	0.43	0.00	Hist	09/30/2019
iSHARES TRUST	QUAL	Common	835	568	77,000	53,000	0.06		Hist	09/30/2019
Walt Disney Co	DIS	Common	4,006	648	522,000	53,000	0.41	0.00	Hist	09/30/2019
VALERO ENERGY CORP/TX	VLO	Common	1,257	612	107,000	52,000	0.08	0.00	Hist	09/30/2019
Walgreens Boots Alliance, Inc.	WBA	COM	2,845	895	157,000	50,000	0.12	0.00	Hist	09/30/2019
EDISON INTERNATIONAL	EIX	Common	813	552	61,000	43,000	0.05	0.00	Hist	09/30/2019
Archer-Daniels-Midland Co	ADM	Common	1,072	1,006	44,000	41,000	0.03	0.00	Hist	09/30/2019
RAYTHEON CO/	RTN	Common	1,672	4	328,000	38,000	0.26	0.00	Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	45,381	628	2,765,000	38,000	2.16		Hist	09/30/2019
<< Prev Next >>