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	USMV	Common	116,596	5,031	7,474,000	587,000	5.83		Hist	09/30/2019
Victory Portfolios II	CFO	Common	125,282	-10,308	6,181,000	-448,000	4.82		Hist	09/30/2019
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	50,707	-1,211	5,417,000	22,000	4.22		Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	45,381	628	2,765,000	38,000	2.16		Hist	09/30/2019
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	33,992	1,098	2,755,000	101,000	2.15		Hist	09/30/2019
Victory Portfolios II	CDC	Common	52,803	2,507	2,457,000	166,000	1.92		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 TRUST	XLV	Common	25,865	-778	2,331,000	-137,000	1.82		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,290	-351	1,943,000	-44,000	1.51		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLP	Common	30,565	-966	1,877,000	46,000	1.46		Hist	09/30/2019
SSGA FUNDS MANAGEMENT INC	XLF	Common	46,631	-1,325	1,306,000	-18,000	1.02		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	16,764	-234	1,301,000	-15,000	1.01		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
iSHARES TRUST	ISI	Common	18,626	15,040	1,249,000	1,010,000	0.97		Hist	09/30/2019
LMBS	LMBS	Common Stock	22,084	-656	1,148,000	-27,000	0.89		Hist	09/30/2019
SELECT SECTOR SPDR TRUST	XLY	Common	9,280	-473	1,120,000	-43,000	0.87		Hist	09/30/2019
Apple Inc.	AAPL	Common	4,763	-236	1,067,000	78,000	0.83	0.00	Hist	09/30/2019
MICROSOFT CORP	MSFT	Common	7,260	-413	1,009,000	-19,000	0.79	0.00	Hist	09/30/2019
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	19,055	-565	1,003,000	-13,000	0.78		Hist	09/30/2019
Floto Paul Johnstone	FLOT	ETF	18,906	1,100	964,000	57,000	0.75		Hist	09/30/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	7,977	-507	903,000	-42,000	0.70		Hist	09/30/2019
iSHARES TRUST	EEMV	Common	14,283	2,065	815,000	96,000	0.64		Hist	09/30/2019
FS KKR Capital Corp	FSIC	COM	139,553	-47,106	814,000	-298,000	0.63		Hist	09/30/2019
AMAZON COM INC	AMZN	Common	421	-26	731,000	-115,000	0.57	0.00	Hist	09/30/2019
BOEING CO	BA	Common	1,778	-14	677,000	25,000	0.53	0.00	Hist	09/30/2019
SCHWAB STRATEGIC TRUST	SCHP	Common	11,807	7,592	670,000	433,000	0.52		Hist	09/30/2019
iSHARES TRUST	MTUM	Common	5,144	-1,212	613,000	-141,000	0.48		Hist	09/30/2019
iSHARES TRUST	IEI	STOCK	4,783	-5,722	607,000	-714,000	0.47		Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	5,133	466	604,000	82,000	0.47		Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	9,972	-583	602,000	-1,000	0.47	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
CISCO SYSTEMS, INC.	CSCO	Common	11,678	-1,558	577,000	-147,000	0.45	0.00	Hist	09/30/2019
MCDONALDS CORP	MCD	Common	2,581	174	554,000	54,000	0.43	0.00	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
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