Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 26.7%

Value $40.44M Shares 357,871 Est. Cost $113.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 16.7%

Value $25.33M Shares 313,288 Est. Cost $80.84 Unrealized —

SCHR SCHWAB STRATEGIC TR 9.6%

Value $14.54M Shares 285,852 Est. Cost $50.86 Unrealized —

— WISDOMTREE TR 9.6%

Value $14.48M Shares 577,441 Est. Cost $25.07 Unrealized —

FPE FIRST TR EXCH TRADED FD III 7.1%

Value $10.79M Shares 531,361 Est. Cost $20.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.5%

Value $9.887M Shares 60,402 Est. Cost $163.69 Unrealized —

STIP ISHARES TR 5.2%

Value $7.829M Shares 73,935 Est. Cost $105.89 Unrealized —

VTIP VANGUARD MALVERN FDS 5.2%

Value $7.81M Shares 151,806 Est. Cost $51.45 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value $7.761M Shares 19,475 Est. Cost $398.51 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value $5.248M Shares 83,521 Est. Cost $62.83 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $2.102M Shares 4,812 Est. Cost $436.82 Unrealized —

— EVANS BANCORP INC 1.0%

Value $1.485M Shares 36,838 Est. Cost $40.31 Unrealized —

MTUM ISHARES TR 0.7%

Value $1.002M Shares 5,526 Est. Cost $181.32 Unrealized —

BA BOEING CO 0.5%

Value $720K Shares 3,578 Est. Cost $211.28 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 6,575 Est. Cost $54.30 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value $351K Shares 4,446 Est. Cost $78.95 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $263K Shares 3,657 Est. Cost $71.92 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $237K Shares 19,491 Est. Cost $12.60 Unrealized 0.0%

TQQQ PROSHARES TR 0.1%

Value $224K Shares 1,348 Est. Cost $166.17 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $218K Shares 10,906 Est. Cost $21.39 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $211K Shares 3,579 Est. Cost $40.23 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $203K Shares 61 Est. Cost $171.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	357,871	$40.44M	26.7%	$113.01	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	313,288	$25.33M	16.7%	$80.84	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	285,852	$14.54M	9.6%	$50.86	—	INTRM TRM TRES	808524854
—	WISDOMTREE TR	577,441	$14.48M	9.6%	$25.07	—	FLOATNG RAT TREA	97717X628
FPE	FIRST TR EXCH TRADED FD III	531,361	$10.79M	7.1%	$20.30	—	PFD SECS INC ETF	33739E108
SCHG	SCHWAB STRATEGIC TR	60,402	$9.887M	6.5%	$163.69	—	US LCAP GR ETF	808524300
STIP	ISHARES TR	73,935	$7.829M	5.2%	$105.89	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	151,806	$7.81M	5.2%	$51.45	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	19,475	$7.761M	5.1%	$398.51	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	83,521	$5.248M	3.5%	$62.83	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	4,812	$2.102M	1.4%	$436.82	—	S&P 500 ETF SHS	922908363
—	EVANS BANCORP INC	36,838	$1.485M	1.0%	$40.31	—	COM NEW	29911Q208
MTUM	ISHARES TR	5,526	$1.002M	0.7%	$181.32	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	3,578	$720K	0.5%	$211.28	0.0%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	6,575	$357K	0.2%	$54.30	—	US AGGREGATE B	808524839
SPHB	INVESCO EXCH TRADED FD TR II	4,446	$351K	0.2%	$78.95	—	S&P 500 HB ETF	46138E370
NGG	NATIONAL GRID PLC	3,657	$263K	0.2%	$71.92	—	SPONSORED ADR NE	636274409
ATRO	ASTRONICS CORP	19,491	$237K	0.2%	$12.60	0.0%	COM	046433108
TQQQ	PROSHARES TR	1,348	$224K	0.1%	$166.17	—	ULTRAPRO QQQ	74347X831
CCL	CARNIVAL CORP	10,906	$218K	0.1%	$21.39	0.0%	COMMON STOCK	143658300
PFE	PFIZER INC	3,579	$211K	0.1%	$40.23	0.0%	COM	717081103
AMZN	AMAZON COM INC	61	$203K	0.1%	$171.15	0.0%	COM	023135106