Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 23.9%

Value $38.25M Shares 739,909 Est. Cost $82.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 13.8%

Value $22.18M Shares 305,471 Est. Cost $80.84 Unrealized —

TLH ISHARES TR 10.3%

Value $16.45M Shares 148,480 Est. Cost $108.29 Unrealized —

TLT ISHARES TR 9.8%

Value $15.77M Shares 153,239 Est. Cost $99.71 Unrealized —

LQD ISHARES TR 8.9%

Value $14.3M Shares 132,265 Est. Cost $105.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.4%

Value $13.54M Shares 293,295 Est. Cost $45.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.1%

Value $9.768M Shares 130,297 Est. Cost $115.32 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value $7.455M Shares 20,155 Est. Cost $394.43 Unrealized —

CDL VICTORY PORTFOLIOS II 3.5%

Value $5.659M Shares 100,030 Est. Cost $62.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.4%

Value $5.393M Shares 112,217 Est. Cost $49.52 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value $2.904M Shares 61,243 Est. Cost $51.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.594M Shares 46,883 Est. Cost $57.73 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $2.55M Shares 6,256 Est. Cost $417.33 Unrealized —

— EVANS BANCORP INC 0.6%

Value $918K Shares 36,838 Est. Cost $40.31 Unrealized —

BA BOEING CO 0.4%

Value $667K Shares 3,159 Est. Cost $211.28 Unrealized -1.7%

USFR WISDOMTREE TR 0.4%

Value $657K Shares 13,059 Est. Cost $50.27 Unrealized —

MTUM ISHARES TR 0.2%

Value $364K Shares 2,523 Est. Cost $181.32 Unrealized —

BX BLACKSTONE INC 0.2%

Value $358K Shares 3,849 Est. Cost $80.16 Unrealized 0.0%

KRE SPDR SER TR 0.2%

Value $328K Shares 8,028 Est. Cost $40.83 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $247K Shares 1,270 Est. Cost $196.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	739,909	$38.25M	23.9%	$82.28	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	305,471	$22.18M	13.8%	$80.84	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	148,480	$16.45M	10.3%	$108.29	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	153,239	$15.77M	9.8%	$99.71	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	132,265	$14.3M	8.9%	$105.67	—	IBOXX INV CP ETF	464287242
SCHZ	SCHWAB STRATEGIC TR	293,295	$13.54M	8.4%	$45.69	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	130,297	$9.768M	6.1%	$115.32	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	20,155	$7.455M	4.6%	$394.43	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	100,030	$5.659M	3.5%	$62.47	—	VCSHS US LRG CAP	92647N865
SCHO	SCHWAB STRATEGIC TR	112,217	$5.393M	3.4%	$49.52	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	61,243	$2.904M	1.8%	$51.04	—	STRM INFPROIDX	922020805
JEPI	J P MORGAN EXCHANGE TRADED F	46,883	$2.594M	1.6%	$57.73	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	6,256	$2.55M	1.6%	$417.33	—	S&P 500 ETF SHS	922908363
—	EVANS BANCORP INC	36,838	$918K	0.6%	$40.31	—	COM NEW	29911Q208
BA	BOEING CO	3,159	$667K	0.4%	$211.28	-1.7%	COM	097023105
USFR	WISDOMTREE TR	13,059	$657K	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
MTUM	ISHARES TR	2,523	$364K	0.2%	$181.32	—	MSCI USA MMENTM	46432F396
BX	BLACKSTONE INC	3,849	$358K	0.2%	$80.16	0.0%	COM	09260D107
KRE	SPDR SER TR	8,028	$328K	0.2%	$40.83	—	S&P REGL BKG	78464A698
VDC	VANGUARD WORLD FDS	1,270	$247K	0.2%	$196.06	—	CONSUM STP ETF	92204A207