Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB STRATEGIC TR 22.2%

Value $32.68M Shares 729,268 Est. Cost $82.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 15.9%

Value $23.47M Shares 310,641 Est. Cost $80.84 Unrealized —

TLH ISHARES TR 10.6%

Value $15.67M Shares 144,855 Est. Cost $108.18 Unrealized —

TLT ISHARES TR 10.1%

Value $14.83M Shares 148,989 Est. Cost $99.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.8%

Value $12.98M Shares 284,436 Est. Cost $45.65 Unrealized —

LQD ISHARES TR 8.8%

Value $12.96M Shares 122,897 Est. Cost $105.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.7%

Value $6.939M Shares 124,867 Est. Cost $117.20 Unrealized —

CDL VICTORY PORTFOLIOS II 3.9%

Value $5.724M Shares 97,199 Est. Cost $62.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.9%

Value $5.67M Shares 117,545 Est. Cost $49.52 Unrealized —

QQQ INVESCO QQQ TR 3.5%

Value $5.219M Shares 19,577 Est. Cost $395.72 Unrealized —

VTIP VANGUARD MALVERN FDS 2.1%

Value $3.128M Shares 66,973 Est. Cost $51.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.146M Shares 39,382 Est. Cost $58.23 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.794M Shares 5,103 Est. Cost $422.01 Unrealized —

— EVANS BANCORP INC 0.9%

Value $1.377M Shares 36,838 Est. Cost $40.31 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $751K Shares 14,950 Est. Cost $50.27 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $636K Shares 5,766 Est. Cost $80.35 Unrealized +19.8%

BA BOEING CO 0.4%

Value $598K Shares 3,141 Est. Cost $211.28 Unrealized -22.6%

MTUM ISHARES TR 0.3%

Value $375K Shares 2,570 Est. Cost $181.32 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $243K Shares 1,270 Est. Cost $196.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	729,268	$32.68M	22.2%	$82.68	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	310,641	$23.47M	15.9%	$80.84	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	144,855	$15.67M	10.6%	$108.18	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	148,989	$14.83M	10.1%	$99.56	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	284,436	$12.98M	8.8%	$45.65	—	US AGGREGATE B	808524839
LQD	ISHARES TR	122,897	$12.96M	8.8%	$105.43	—	IBOXX INV CP ETF	464287242
SCHG	SCHWAB STRATEGIC TR	124,867	$6.939M	4.7%	$117.20	—	US LCAP GR ETF	808524300
CDL	VICTORY PORTFOLIOS II	97,199	$5.724M	3.9%	$62.62	—	VCSHS US LRG CAP	92647N865
SCHO	SCHWAB STRATEGIC TR	117,545	$5.67M	3.9%	$49.52	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	19,577	$5.219M	3.5%	$395.72	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	66,973	$3.128M	2.1%	$51.04	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	39,382	$2.146M	1.5%	$58.23	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	5,103	$1.794M	1.2%	$422.01	—	S&P 500 ETF SHS	922908363
—	EVANS BANCORP INC	36,838	$1.377M	0.9%	$40.31	—	COM NEW	29911Q208
USFR	WISDOMTREE TR	14,950	$751K	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	5,766	$636K	0.4%	$80.35	+19.8%	COM	30231G102
BA	BOEING CO	3,141	$598K	0.4%	$211.28	-22.6%	COM	097023105
MTUM	ISHARES TR	2,570	$375K	0.3%	$181.32	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FDS	1,270	$243K	0.2%	$196.06	—	CONSUM STP ETF	92204A207