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	IEI	STOCK	4,783	-5,722	607,000	-714,000	0.47		Hist	09/30/2019
Victory Portfolios II	CFO	Common	125,282	-10,308	6,181,000	-448,000	4.82		Hist	09/30/2019
Artisan Partners Asset Management Inc.	APAM	Common	1,000	-10,953	28,000	-301,000	0.02		Hist	09/30/2019
FS KKR Capital Corp	FSIC	COM	139,553	-47,106	814,000	-298,000	0.63		Hist	09/30/2019
TWO HARBORS INVESTMENT CORP.	TWO	COM	1,730	-21,095	23,000	-266,000	0.02	0.00	Hist	09/30/2019
Rithm Capital Corp.	NRZ	COM NEW	650	-16,604	10,000	-256,000	0.01	0.00	Hist	09/30/2019
VANGUARD TAX-MANAGED FUNDS	VEA	FD	930	-4,767	38,000	-200,000	0.03		Hist	09/30/2019
PITNEY BOWES INC /DE/	PBI	Common	300	-41,015	1,000	-176,000	0.00	0.00	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	2,546	-917	329,000	-153,000	0.26	0.00	Hist	09/30/2019
SPDR SERIES TRUST	SST	Common	3,487	-5,102	105,000	-153,000	0.08		Hist	09/30/2019
CISCO SYSTEMS, INC.	CSCO	Common	11,678	-1,558	577,000	-147,000	0.45	0.00	Hist	09/30/2019
iSHARES TRUST	MTUM	Common	5,144	-1,212	613,000	-141,000	0.48		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLV	Common	25,865	-778	2,331,000	-137,000	1.82		Hist	09/30/2019
iSHARES TRUST	IJH	Common	1,701	-695	329,000	-136,000	0.26		Hist	09/30/2019
ABIOMED INC	ABMD	Common	758	-236	135,000	-124,000	0.11	0.00	Hist	09/30/2019
VANGUARD INDEX FUNDS	VTI	Common	2,855	-790	431,000	-116,000	0.34		Hist	09/30/2019
AMAZON COM INC	AMZN	Common	421	-26	731,000	-115,000	0.57	0.00	Hist	09/30/2019
MICRON TECHNOLOGY INC	MU	Common	325	-2,813	14,000	-107,000	0.01	0.00	Hist	09/30/2019
iSHARES TRUST	IJR	S&P SMLCAP 600	30,554	-1,179	2,378,000	-106,000	1.85		Hist	09/30/2019
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	21,843	-116	1,293,000	-106,000	1.01		Hist	09/30/2019
UNITEDHEALTH GROUP INC	UNH	Common	2,294	-176	499,000	-104,000	0.39	0.00	Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLK	COM	28,531	-2,231	2,298,000	-103,000	1.79		Hist	09/30/2019
INCYTE CORP	INCY	Common	1,400	-1,000	104,000	-100,000	0.08	0.00	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	3,137	-1,084	264,000	-90,000	0.21	0.00	Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	854	-1,021	78,000	-90,000	0.06		Hist	09/30/2019
GILEAD SCIENCES, INC.	GILD	Common	3,197	-1,126	203,000	-89,000	0.16	0.00	Hist	09/30/2019
CHEVRON CORP	CVX	Common	3,484	-547	413,000	-89,000	0.32	0.00	Hist	09/30/2019
KINDER MORGAN, INC.	KMI	COM	5,669	-3,909	117,000	-83,000	0.09	0.00	Hist	09/30/2019
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,769	-345	368,000	-83,000	0.29		Hist	09/30/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	759	-334	74,000	-69,000	0.06	0.00	Hist	09/30/2019
FEDEX CORP	FDX	Common	704	-334	102,000	-68,000	0.08	0.00	Hist	09/30/2019
iSHARES TRUST	IJT	S&P SMLCP Grow	193	-361	34,000	-67,000	0.03		Hist	09/30/2019
PFIZER INC	PFE	Common	6,081	-326	218,000	-60,000	0.17	0.00	Hist	09/30/2019
SARATOGA INVESTMENT CORP.	SAR	Common	9,864	-2,454	244,000	-60,000	0.19		Hist	09/30/2019
Meta Platforms, Inc.	FB	Common	1,175	-212	209,000	-59,000	0.16		Hist	09/30/2019
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