Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 23.7%

Value $40.18M Shares 721,681 Est. Cost $81.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 13.5%

Value $22.98M Shares 301,823 Est. Cost $80.71 Unrealized —

LQD ISHARES TR 12.3%

Value $20.91M Shares 188,951 Est. Cost $106.41 Unrealized —

TLH ISHARES TR 10.1%

Value $17.23M Shares 159,154 Est. Cost $108.04 Unrealized —

TLT ISHARES TR 10.0%

Value $17.04M Shares 172,280 Est. Cost $99.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.5%

Value $12.7M Shares 272,314 Est. Cost $45.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.3%

Value $10.72M Shares 129,215 Est. Cost $114.44 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.5%

Value $7.563M Shares 137,560 Est. Cost $55.35 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value $6.405M Shares 15,617 Est. Cost $394.43 Unrealized —

CDL VICTORY PORTFOLIOS II 2.0%

Value $3.454M Shares 59,091 Est. Cost $62.47 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value $2.694M Shares 6,164 Est. Cost $416.80 Unrealized —

ISCG ISHARES TR 1.5%

Value $2.615M Shares 59,435 Est. Cost $44.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.1%

Value $1.922M Shares 39,678 Est. Cost $49.52 Unrealized —

— EVANS BANCORP INC 0.7%

Value $1.162M Shares 36,838 Est. Cost $40.31 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $471K Shares 4,710 Est. Cost $97.59 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value $461K Shares 9,704 Est. Cost $51.04 Unrealized —

BA BOEING CO 0.2%

Value $406K Shares 1,557 Est. Cost $211.28 Unrealized +1.2%

VOT VANGUARD INDEX FDS 0.2%

Value $397K Shares 1,806 Est. Cost $219.68 Unrealized —

MTUM ISHARES TR 0.2%

Value $282K Shares 1,796 Est. Cost $181.32 Unrealized —

VDC VANGUARD WORLD FDS 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	721,681	$40.18M	23.7%	$81.94	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	301,823	$22.98M	13.5%	$80.71	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	188,951	$20.91M	12.3%	$106.41	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	159,154	$17.23M	10.1%	$108.04	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	172,280	$17.04M	10.0%	$99.29	—	20 YR TR BD ETF	464287432
SCHZ	SCHWAB STRATEGIC TR	272,314	$12.7M	7.5%	$45.69	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	129,215	$10.72M	6.3%	$114.44	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	137,560	$7.563M	4.5%	$55.35	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	15,617	$6.405M	3.8%	$394.43	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	59,091	$3.454M	2.0%	$62.47	—	VCSHS US LRG CAP	92647N865
VOO	VANGUARD INDEX FDS	6,164	$2.694M	1.6%	$416.80	—	S&P 500 ETF SHS	922908363
ISCG	ISHARES TR	59,435	$2.615M	1.5%	$44.00	—	MRGSTR SM CP GR	464288604
SCHO	SCHWAB STRATEGIC TR	39,678	$1.922M	1.1%	$49.52	—	SHT TM US TRES	808524862
—	EVANS BANCORP INC	36,838	$1.162M	0.7%	$40.31	—	COM NEW	29911Q208
XOM	EXXON MOBIL CORP	4,710	$471K	0.3%	$97.59	0.0%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	9,704	$461K	0.3%	$51.04	—	STRM INFPROIDX	922020805
BA	BOEING CO	1,557	$406K	0.2%	$211.28	+1.2%	COM	097023105
VOT	VANGUARD INDEX FDS	1,806	$397K	0.2%	$219.68	—	MCAP GR IDXVIP	922908538
MTUM	ISHARES TR	1,796	$282K	0.2%	$181.32	—	MSCI USA MMENTM	46432F396
VDC	VANGUARD WORLD FDS	1,270	$243K	0.1%	$196.06	—	CONSUM STP ETF	92204A207