Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 22.9%

Value $32.35M Shares 732,447 Est. Cost $82.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.9%

Value $22.44M Shares 313,037 Est. Cost $80.84 Unrealized —

USFR WISDOMTREE TR 11.3%

Value $15.95M Shares 316,811 Est. Cost $50.27 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.9%

Value $14M Shares 284,791 Est. Cost $49.52 Unrealized —

STIP ISHARES TR 7.7%

Value $10.83M Shares 106,813 Est. Cost $105.24 Unrealized —

VTIP VANGUARD MALVERN FDS 7.6%

Value $10.66M Shares 212,679 Est. Cost $51.23 Unrealized —

FPE FIRST TR EXCH TRADED FD III 6.3%

Value $8.844M Shares 512,681 Est. Cost $20.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.0%

Value $7.025M Shares 121,180 Est. Cost $119.42 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $5.468M Shares 19,474 Est. Cost $398.51 Unrealized —

CDL VICTORY PORTFOLIOS II 3.7%

Value $5.226M Shares 89,766 Est. Cost $63.07 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.691M Shares 30,544 Est. Cost $59.66 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.1%

Value $1.543M Shares 27,602 Est. Cost $62.83 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $1.51M Shares 4,346 Est. Cost $436.82 Unrealized —

— EVANS BANCORP INC 0.9%

Value $1.252M Shares 36,838 Est. Cost $40.31 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $645K Shares 7,537 Est. Cost $79.58 Unrealized 0.0%

MTUM ISHARES TR 0.4%

Value $578K Shares 4,239 Est. Cost $181.32 Unrealized —

BA BOEING CO 0.3%

Value $430K Shares 3,141 Est. Cost $211.28 Unrealized -30.2%

NGG NATIONAL GRID PLC 0.2%

Value $236K Shares 3,641 Est. Cost $71.92 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $236K Shares 1,270 Est. Cost $196.06 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $98,000 Shares 11,149 Est. Cost $21.27 Unrealized -31.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	732,447	$32.35M	22.9%	$82.68	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	313,037	$22.44M	15.9%	$80.84	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	316,811	$15.95M	11.3%	$50.27	—	FLOATNG RAT TREA	97717Y527
SCHO	SCHWAB STRATEGIC TR	284,791	$14M	9.9%	$49.52	—	SHT TM US TRES	808524862
STIP	ISHARES TR	106,813	$10.83M	7.7%	$105.24	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	212,679	$10.66M	7.6%	$51.23	—	STRM INFPROIDX	922020805
FPE	FIRST TR EXCH TRADED FD III	512,681	$8.844M	6.3%	$20.30	—	PFD SECS INC ETF	33739E108
SCHG	SCHWAB STRATEGIC TR	121,180	$7.025M	5.0%	$119.42	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	19,474	$5.468M	3.9%	$398.51	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	89,766	$5.226M	3.7%	$63.07	—	VCSHS US LRG CAP	92647N865
JEPI	J P MORGAN EXCHANGE TRADED F	30,544	$1.691M	1.2%	$59.66	—	EQUITY PREMIUM	46641Q332
SCHP	SCHWAB STRATEGIC TR	27,602	$1.543M	1.1%	$62.83	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	4,346	$1.51M	1.1%	$436.82	—	S&P 500 ETF SHS	922908363
—	EVANS BANCORP INC	36,838	$1.252M	0.9%	$40.31	—	COM NEW	29911Q208
XOM	EXXON MOBIL CORP	7,537	$645K	0.5%	$79.58	0.0%	COM	30231G102
MTUM	ISHARES TR	4,239	$578K	0.4%	$181.32	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	3,141	$430K	0.3%	$211.28	-30.2%	COM	097023105
NGG	NATIONAL GRID PLC	3,641	$236K	0.2%	$71.92	—	SPONSORED ADR NE	636274409
VDC	VANGUARD WORLD FDS	1,270	$236K	0.2%	$196.06	—	CONSUM STP ETF	92204A207
CCL	CARNIVAL CORP	11,149	$98,000	0.1%	$21.27	-31.0%	COMMON STOCK	143658300