Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 25.1%

Value $38.89M Shares 728,437 Est. Cost $82.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.9%

Value $24.65M Shares 312,632 Est. Cost $80.84 Unrealized —

USFR WISDOMTREE TR 10.2%

Value $15.85M Shares 315,240 Est. Cost $50.27 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.2%

Value $14.28M Shares 288,302 Est. Cost $49.52 Unrealized —

FPE FIRST TR EXCH TRADED FD III 6.4%

Value $10.01M Shares 526,218 Est. Cost $20.30 Unrealized —

STIP ISHARES TR 6.4%

Value $9.984M Shares 95,008 Est. Cost $105.71 Unrealized —

VTIP VANGUARD MALVERN FDS 6.1%

Value $9.456M Shares 184,783 Est. Cost $51.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.8%

Value $9.011M Shares 120,389 Est. Cost $119.42 Unrealized —

QQQ INVESCO QQQ TR 4.5%

Value $7.058M Shares 19,462 Est. Cost $398.51 Unrealized —

CDL VICTORY PORTFOLIOS II 3.6%

Value $5.569M Shares 88,177 Est. Cost $63.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.2%

Value $3.435M Shares 56,490 Est. Cost $62.83 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.849M Shares 4,449 Est. Cost $436.82 Unrealized —

— EVANS BANCORP INC 0.9%

Value $1.4M Shares 36,838 Est. Cost $40.31 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F 0.8%

Value $1.316M Shares 21,402 Est. Cost $61.49 Unrealized —

MTUM ISHARES TR 0.5%

Value $714K Shares 4,239 Est. Cost $181.32 Unrealized —

BA BOEING CO 0.4%

Value $690K Shares 3,578 Est. Cost $211.28 Unrealized -5.0%

NGG NATIONAL GRID PLC 0.2%

Value $281K Shares 3,657 Est. Cost $71.92 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $251K Shares 19,406 Est. Cost $12.60 Unrealized +3.6%

VDC VANGUARD WORLD FDS 0.2%

Value $249K Shares 1,270 Est. Cost $196.06 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $219K Shares 10,949 Est. Cost $21.39 Unrealized -5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	728,437	$38.89M	25.1%	$82.68	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	312,632	$24.65M	15.9%	$80.84	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	315,240	$15.85M	10.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
SCHO	SCHWAB STRATEGIC TR	288,302	$14.28M	9.2%	$49.52	—	SHT TM US TRES	808524862
FPE	FIRST TR EXCH TRADED FD III	526,218	$10.01M	6.4%	$20.30	—	PFD SECS INC ETF	33739E108
STIP	ISHARES TR	95,008	$9.984M	6.4%	$105.71	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	184,783	$9.456M	6.1%	$51.40	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	120,389	$9.011M	5.8%	$119.42	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	19,462	$7.058M	4.5%	$398.51	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	88,177	$5.569M	3.6%	$63.16	—	VCSHS US LRG CAP	92647N865
SCHP	SCHWAB STRATEGIC TR	56,490	$3.435M	2.2%	$62.83	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	4,449	$1.849M	1.2%	$436.82	—	S&P 500 ETF SHS	922908363
—	EVANS BANCORP INC	36,838	$1.4M	0.9%	$40.31	—	COM NEW	29911Q208
JEPI	J P MORGAN EXCHANGE-TRADED F	21,402	$1.316M	0.8%	$61.49	—	EQUITY PREMIUM	46641Q332
MTUM	ISHARES TR	4,239	$714K	0.5%	$181.32	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	3,578	$690K	0.4%	$211.28	-5.0%	COM	097023105
NGG	NATIONAL GRID PLC	3,657	$281K	0.2%	$71.92	—	SPONSORED ADR NE	636274409
ATRO	ASTRONICS CORP	19,406	$251K	0.2%	$12.60	+3.6%	COM	046433108
VDC	VANGUARD WORLD FDS	1,270	$249K	0.2%	$196.06	—	CONSUM STP ETF	92204A207
CCL	CARNIVAL CORP	10,949	$219K	0.1%	$21.39	-5.5%	COMMON STOCK	143658300