Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

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

Holdings (20)

SCHB SCHWAB STRATEGIC TR 24.1%

Value $37.28M Shares 747,794 Est. Cost $81.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 14.1%

Value $21.9M Shares 309,501 Est. Cost $80.71 Unrealized —

LQD ISHARES TR 9.8%

Value $15.17M Shares 148,740 Est. Cost $105.27 Unrealized —

TLH ISHARES TR 9.7%

Value $15.02M Shares 152,554 Est. Cost $108.03 Unrealized —

TLT ISHARES TR 9.1%

Value $14.08M Shares 158,781 Est. Cost $99.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.9%

Value $12.24M Shares 276,811 Est. Cost $45.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.3%

Value $9.677M Shares 133,052 Est. Cost $114.44 Unrealized —

QQQ INVESCO QQQ TR 4.7%

Value $7.22M Shares 20,128 Est. Cost $394.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $5.468M Shares 102,092 Est. Cost $55.48 Unrealized —

CDL VICTORY PORTFOLIOS II 3.0%

Value $4.697M Shares 86,549 Est. Cost $62.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value $4.233M Shares 88,396 Est. Cost $49.52 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $2.513M Shares 6,395 Est. Cost $416.80 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $1.971M Shares 41,691 Est. Cost $51.04 Unrealized —

— EVANS BANCORP INC 0.6%

Value $987K Shares 36,838 Est. Cost $40.31 Unrealized —

BA BOEING CO 0.4%

Value $606K Shares 3,159 Est. Cost $211.28 Unrealized +3.6%

BX BLACKSTONE INC 0.3%

Value $453K Shares 4,228 Est. Cost $81.71 Unrealized +19.2%

KRE SPDR SER TR 0.2%

Value $387K Shares 9,265 Est. Cost $40.96 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $352K Shares 6,994 Est. Cost $50.27 Unrealized —

MTUM ISHARES TR 0.2%

Value $319K Shares 2,287 Est. Cost $181.32 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

Value $232K Shares 1,270 Est. Cost $196.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	747,794	$37.28M	24.1%	$81.94	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	309,501	$21.9M	14.1%	$80.71	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	148,740	$15.17M	9.8%	$105.27	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	152,554	$15.02M	9.7%	$108.03	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	158,781	$14.08M	9.1%	$99.32	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	276,811	$12.24M	7.9%	$45.69	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	133,052	$9.677M	6.3%	$114.44	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	20,128	$7.22M	4.7%	$394.43	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	102,092	$5.468M	3.5%	$55.48	—	EQUITY PREMIUM	46641Q332
CDL	VICTORY PORTFOLIOS II	86,549	$4.697M	3.0%	$62.47	—	VCSHS US LRG CAP	92647N865
SCHO	SCHWAB STRATEGIC TR	88,396	$4.233M	2.7%	$49.52	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	6,395	$2.513M	1.6%	$416.80	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	41,691	$1.971M	1.3%	$51.04	—	STRM INFPROIDX	922020805
—	EVANS BANCORP INC	36,838	$987K	0.6%	$40.31	—	COM NEW	29911Q208
BA	BOEING CO	3,159	$606K	0.4%	$211.28	+3.6%	COM	097023105
BX	BLACKSTONE INC	4,228	$453K	0.3%	$81.71	+19.2%	COM	09260D107
KRE	SPDR SER TR	9,265	$387K	0.2%	$40.96	—	S&P REGL BKG	78464A698
USFR	WISDOMTREE TR	6,994	$352K	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
MTUM	ISHARES TR	2,287	$319K	0.2%	$181.32	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FDS	1,270	$232K	0.1%	$196.06	—	CONSUM STP ETF	92204A207