News + Filings Holdings
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ADVANTAGE INVESTMENT MANAGEMENT, LLC
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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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