Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

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

Holdings (18)

SCHB SCHWAB STRATEGIC TR 22.6%

Value $34.95M Shares 730,402 Est. Cost $82.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.6%

Value $22.6M Shares 308,903 Est. Cost $80.84 Unrealized —

TLH ISHARES TR 10.9%

Value $16.8M Shares 146,679 Est. Cost $108.26 Unrealized —

TLT ISHARES TR 10.4%

Value $16.09M Shares 151,304 Est. Cost $99.66 Unrealized —

LQD ISHARES TR 9.0%

Value $13.96M Shares 127,354 Est. Cost $105.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.9%

Value $13.73M Shares 292,598 Est. Cost $45.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value $8.247M Shares 126,529 Est. Cost $116.52 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value $6.364M Shares 19,805 Est. Cost $394.87 Unrealized —

CDL VICTORY PORTFOLIOS II 3.7%

Value $5.683M Shares 98,811 Est. Cost $62.54 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.7%

Value $5.673M Shares 116,264 Est. Cost $49.52 Unrealized —

VTIP VANGUARD MALVERN FDS 2.0%

Value $3.089M Shares 64,594 Est. Cost $51.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.269M Shares 41,552 Est. Cost $58.04 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $2.073M Shares 5,507 Est. Cost $418.66 Unrealized —

— EVANS BANCORP INC 0.8%

Value $1.236M Shares 36,838 Est. Cost $40.31 Unrealized —

USFR WISDOMTREE TR 0.5%

Value $727K Shares 14,456 Est. Cost $50.27 Unrealized —

BA BOEING CO 0.4%

Value $673K Shares 3,168 Est. Cost $211.28 Unrealized -1.7%

MTUM ISHARES TR 0.2%

Value $357K Shares 2,570 Est. Cost $181.32 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $246K Shares 1,270 Est. Cost $196.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	730,402	$34.95M	22.6%	$82.68	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	308,903	$22.6M	14.6%	$80.84	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	146,679	$16.8M	10.9%	$108.26	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	151,304	$16.09M	10.4%	$99.66	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	127,354	$13.96M	9.0%	$105.58	—	IBOXX INV CP ETF	464287242
SCHZ	SCHWAB STRATEGIC TR	292,598	$13.73M	8.9%	$45.69	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	126,529	$8.247M	5.3%	$116.52	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	19,805	$6.364M	4.1%	$394.87	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	98,811	$5.683M	3.7%	$62.54	—	VCSHS US LRG CAP	92647N865
SCHO	SCHWAB STRATEGIC TR	116,264	$5.673M	3.7%	$49.52	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	64,594	$3.089M	2.0%	$51.04	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	41,552	$2.269M	1.5%	$58.04	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	5,507	$2.073M	1.3%	$418.66	—	S&P 500 ETF SHS	922908363
—	EVANS BANCORP INC	36,838	$1.236M	0.8%	$40.31	—	COM NEW	29911Q208
USFR	WISDOMTREE TR	14,456	$727K	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
BA	BOEING CO	3,168	$673K	0.4%	$211.28	-1.7%	COM	097023105
MTUM	ISHARES TR	2,570	$357K	0.2%	$181.32	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FDS	1,270	$246K	0.2%	$196.06	—	CONSUM STP ETF	92204A207