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Advantage Investment Management, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 1011 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IYW)U.S. TECH ETF464287721$201240.0%
Caci Intl Inc(CACI)CL A127190304$201420.0%
Aberdeen Asia Pacific IncomCOM003009107$205,0680.0%
Alexandria Real Estate EQ in(ARE)COM015271109$201740.0%
Xcel Energy Inc(XEL)COM98389B100$214210.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$213480.0%
FNB Corp PA(FNB)COM302520101$212,0910.0%
F5 Networks Inc(FFIV)COM315616102$211300.0%
Spdr Series Trust(RWR)DJ REIT ETF78464A607$212420.0%
Ishares TR(INDA)MSCI INDIA ETF46429B598$216400.0%
Ecolab Inc(ECL)COM278865100$221520.0%
Ishares Inc(EWL)MSCI SWITZERLAND464286749$227000.0%
Mckesson Corp(MCK)COM58155Q103$222020.0%
Skyworks Solutions Inc(SWKS)COM83088M102$233490.0%
Medical Pptys Trust Inc(MPT)COM58463J304$231,4520.0%
United States STL Corp New(USX1)COM912909108$231,2500.0%
Tesla Inc(TSLA)COM88160R101$23700.0%
Square Inc(XYZ)CL A852234103$234160.0%
Toro Co(TTC)COM891092108$234150.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$232880.0%
First TR Exchange Traded FD(FTCS)CAP STRENGTH ETF33733E104$234690.0%
Nushares ETF TR(NUBD)ESG US AGGRGTE67092P870$249980.0%
Lululemon Athletica Inc(LULU)COM550021109$241960.0%
Continental Resources Inc(CLRUSD)COM212015101$246000.0%
First TR Exchange Traded FD(FXD)CONSUMR DISCRE33734X101$246400.0%
NRG Energy Inc(NRG)COM NEW629377508$246000.0%
Cigna Corp New(CI)COM125523100$241280.0%
Ishares TR(IWY)RUS TP200 GR ETF464289438$243380.0%
Genpact Limited(G)SHSG3922B107$248910.0%
Extended Stay Amer IncUNIT 99/99/9999B30224P200$241,5790.0%
Aqua America IncCOM03836W103$247000.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$254430.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$255180.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$252400.0%
Pretium RES IncCOM74139C102$253,0000.0%
Lamb Weston Hldgs Inc(LW)COM513272104$253400.0%
Invesco Exchange Traded FD TGBL LISTED PVT46137V589$252,4690.0%
Ishares TR(GOVT)US TREAS BD ETF46429B267$251,0000.0%
Doubleline Income Solutions(DSL)COM258622109$261,5000.0%
CME Group Inc(CME)COM CL A12572Q105$261400.0%
Seattle Genetics IncCOM812578102$264520.0%
Bank Montreal QUE(BMO)COM063671101$264000.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$261640.0%
Global X FDSGLB X SUPERDIV37950E549$261,5000.0%
Allstate Corp(ALL)COM020002101$263190.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$275160.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$27720.0%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$271,9080.0%
Kohls Corp(KSS)COM500255104$274000.0%
Ferrari N V(RACE)COMN3167Y103$272700.0%
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