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ADVANTAGE INVESTMENT MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST USMVCommon116,5965,0317,474,000587,0005.83  Hist 09/30/2019
Victory Portfolios II CFOCommon125,282-10,3086,181,000-448,0004.82  Hist 09/30/2019
SPDR SERIES TRUST AEROSPACE DEF XARSTOCK50,707-1,2115,417,00022,0004.22  Hist 09/30/2019
VANGUARD SCOTTSDALE FUNDS VGSHCommon45,3816282,765,00038,0002.16  Hist 09/30/2019
VANGUARD SCOTTSDALE FUNDS VCSHCommon33,9921,0982,755,000101,0002.15  Hist 09/30/2019
Victory Portfolios II CDCCommon52,8032,5072,457,000166,0001.92  Hist 09/30/2019
iSHARES TRUST IJRS&P SMLCAP 60030,554-1,1792,378,000-106,0001.85  Hist 09/30/2019
SELECT SECTOR SPDR TRUST XLVCommon25,865-7782,331,000-137,0001.82  Hist 09/30/2019
SELECT SECTOR SPDR TRUST XLKCOM28,531-2,2312,298,000-103,0001.79  Hist 09/30/2019
INVESCO QQQ TRUST, SERIES 1 QQQETF10,290-3511,943,000-44,0001.51  Hist 09/30/2019
SELECT SECTOR SPDR TRUST XLPCommon30,565-9661,877,00046,0001.46  Hist 09/30/2019
SSGA FUNDS MANAGEMENT INC XLFCommon46,631-1,3251,306,000-18,0001.02  Hist 09/30/2019
SELECT SECTOR SPDR TRUST XLIOPTIONS16,764-2341,301,000-15,0001.01  Hist 09/30/2019
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION21,843-1161,293,000-106,0001.01  Hist 09/30/2019
iSHARES TRUST ISICommon18,62615,0401,249,0001,010,0000.97  Hist 09/30/2019
LMBS LMBSCommon Stock22,084-6561,148,000-27,0000.89  Hist 09/30/2019
SELECT SECTOR SPDR TRUST XLYCommon9,280-4731,120,000-43,0000.87  Hist 09/30/2019
Apple Inc. AAPLCommon4,763-2361,067,00078,0000.830.00 Hist 09/30/2019
MICROSOFT CORP MSFTCommon7,260-4131,009,000-19,0000.790.00 Hist 09/30/2019
FIRST TRUST EXCHANGE-TRADED FUND VIII FIXDCommon19,055-5651,003,000-13,0000.78  Hist 09/30/2019
Floto Paul Johnstone FLOTETF18,9061,100964,00057,0000.75  Hist 09/30/2019
iSHARES TRUST AGGLEHMAN AGG BND7,977-507903,000-42,0000.70  Hist 09/30/2019
iSHARES TRUST EEMVCommon14,2832,065815,00096,0000.64  Hist 09/30/2019
FS KKR Capital Corp FSICCOM139,553-47,106814,000-298,0000.63  Hist 09/30/2019
AMAZON COM INC AMZNCommon421-26731,000-115,0000.570.00 Hist 09/30/2019
BOEING CO BACommon1,778-14677,00025,0000.530.00 Hist 09/30/2019
SCHWAB STRATEGIC TRUST SCHPCommon11,8077,592670,000433,0000.52  Hist 09/30/2019
iSHARES TRUST MTUMCommon5,144-1,212613,000-141,0000.48  Hist 09/30/2019
iSHARES TRUST IEISTOCK4,783-5,722607,000-714,0000.47  Hist 09/30/2019
JPMORGAN CHASE & CO JPMCommon5,133466604,00082,0000.47  Hist 09/30/2019
VERIZON COMMUNICATIONS INC VZCommon9,972-583602,000-1,0000.470.00 Hist 09/30/2019
ISHARES GOLD TRUST IAUISHARES41,6273,062587,00066,0000.46  Hist 09/30/2019
CISCO SYSTEMS, INC. CSCOCommon11,678-1,558577,000-147,0000.450.00 Hist 09/30/2019
MCDONALDS CORP MCDCommon2,581174554,00054,0000.430.00 Hist 09/30/2019
VANECK VECTORS ETF TR GOLD MINERS GDXSTOCK20,4415,580546,000166,0000.43  Hist 09/30/2019
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