Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB STRATEGIC TR 22.7%

Value $30.62M Shares 729,366 Est. Cost $82.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.3%

Value $20.66M Shares 310,968 Est. Cost $80.84 Unrealized —

USFR WISDOMTREE TR 11.4%

Value $15.36M Shares 305,406 Est. Cost $50.27 Unrealized —

SCHO SCHWAB STRATEGIC TR 10.3%

Value $13.83M Shares 286,646 Est. Cost $49.52 Unrealized —

STIP ISHARES TR 8.5%

Value $11.46M Shares 119,125 Est. Cost $104.30 Unrealized —

VTIP VANGUARD MALVERN FDS 8.1%

Value $10.89M Shares 226,454 Est. Cost $51.04 Unrealized —

FPE FIRST TR EXCH TRADED FD III 6.2%

Value $8.404M Shares 503,896 Est. Cost $20.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.0%

Value $6.723M Shares 120,530 Est. Cost $119.42 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $5.133M Shares 19,163 Est. Cost $398.51 Unrealized —

CDL VICTORY PORTFOLIOS II 3.6%

Value $4.862M Shares 91,822 Est. Cost $62.84 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.745M Shares 33,932 Est. Cost $58.83 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.386M Shares 4,216 Est. Cost $436.82 Unrealized —

— EVANS BANCORP INC 1.0%

Value $1.35M Shares 36,838 Est. Cost $40.31 Unrealized —

MTUM ISHARES TR 0.4%

Value $523K Shares 4,018 Est. Cost $181.32 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $480K Shares 5,502 Est. Cost $79.58 Unrealized +2.2%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $421K Shares 8,062 Est. Cost $62.83 Unrealized —

BA BOEING CO 0.3%

Value $381K Shares 3,141 Est. Cost $211.28 Unrealized -27.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $266K Shares 1,629 Est. Cost $152.90 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.2%

Value $219K Shares 1,270 Est. Cost $196.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	729,366	$30.62M	22.7%	$82.68	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	310,968	$20.66M	15.3%	$80.84	—	US DIVIDEND EQ	808524797
USFR	WISDOMTREE TR	305,406	$15.36M	11.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
SCHO	SCHWAB STRATEGIC TR	286,646	$13.83M	10.3%	$49.52	—	SHT TM US TRES	808524862
STIP	ISHARES TR	119,125	$11.46M	8.5%	$104.30	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	226,454	$10.89M	8.1%	$51.04	—	STRM INFPROIDX	922020805
FPE	FIRST TR EXCH TRADED FD III	503,896	$8.404M	6.2%	$20.30	—	PFD SECS INC ETF	33739E108
SCHG	SCHWAB STRATEGIC TR	120,530	$6.723M	5.0%	$119.42	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	19,163	$5.133M	3.8%	$398.51	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	91,822	$4.862M	3.6%	$62.84	—	VCSHS US LRG CAP	92647N865
JEPI	J P MORGAN EXCHANGE TRADED F	33,932	$1.745M	1.3%	$58.83	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	4,216	$1.386M	1.0%	$436.82	—	S&P 500 ETF SHS	922908363
—	EVANS BANCORP INC	36,838	$1.35M	1.0%	$40.31	—	COM NEW	29911Q208
MTUM	ISHARES TR	4,018	$523K	0.4%	$181.32	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	5,502	$480K	0.4%	$79.58	+2.2%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	8,062	$421K	0.3%	$62.83	—	US TIPS ETF	808524870
BA	BOEING CO	3,141	$381K	0.3%	$211.28	-27.4%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,629	$266K	0.2%	$152.90	0.0%	COM	478160104
VDC	VANGUARD WORLD FDS	1,270	$219K	0.2%	$196.06	—	CONSUM STP ETF	92204A207