Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (26)

SCHB SCHWAB STRATEGIC TR 24.9%

Value $43.94M Shares 719,799 Est. Cost $81.94 Unrealized —

SCHD SCHWAB STRATEGIC TR 13.7%

Value $24.21M Shares 300,243 Est. Cost $80.71 Unrealized —

LQD ISHARES TR 12.1%

Value $21.27M Shares 195,296 Est. Cost $106.50 Unrealized —

TLH ISHARES TR 9.5%

Value $16.83M Shares 160,184 Est. Cost $108.04 Unrealized —

TLT ISHARES TR 9.3%

Value $16.49M Shares 174,251 Est. Cost $99.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.9%

Value $12.11M Shares 130,572 Est. Cost $114.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.7%

Value $11.82M Shares 256,955 Est. Cost $45.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.6%

Value $8.09M Shares 139,823 Est. Cost $55.39 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value $6.799M Shares 15,286 Est. Cost $394.43 Unrealized —

CDL VICTORY PORTFOLIOS II 1.8%

Value $3.094M Shares 49,770 Est. Cost $62.47 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $2.956M Shares 6,144 Est. Cost $416.80 Unrealized —

ISCG ISHARES TR 1.6%

Value $2.854M Shares 61,267 Est. Cost $44.08 Unrealized —

— EVANS BANCORP INC 0.6%

Value $1.1M Shares 36,838 Est. Cost $40.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.6%

Value $1M Shares 20,741 Est. Cost $49.52 Unrealized —

PFE PFIZER INC 0.3%

Value $584K Shares 21,051 Est. Cost $24.65 Unrealized 0.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $466K Shares 8,594 Est. Cost $54.24 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $427K Shares 1,806 Est. Cost $219.68 Unrealized —

IWM ISHARES TR 0.2%

Value $386K Shares 1,834 Est. Cost $210.44 Unrealized —

MTUM ISHARES TR 0.2%

Value $336K Shares 1,795 Est. Cost $181.32 Unrealized —

BA BOEING CO 0.2%

Value $283K Shares 1,467 Est. Cost $211.28 Unrealized -2.7%

IJR ISHARES TR 0.2%

Value $276K Shares 2,498 Est. Cost $110.58 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $256K Shares 1,255 Est. Cost $196.06 Unrealized —

IWR ISHARES TR 0.1%

Value $254K Shares 3,016 Est. Cost $84.09 Unrealized —

AAPL APPLE INC 0.1%

Value $220K Shares 1,285 Est. Cost $180.25 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $214K Shares 1,184 Est. Cost $166.93 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $206K Shares 1,000 Est. Cost $193.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	719,799	$43.94M	24.9%	$81.94	—	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	300,243	$24.21M	13.7%	$80.71	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	195,296	$21.27M	12.1%	$106.50	—	IBOXX INV CP ETF	464287242
TLH	ISHARES TR	160,184	$16.83M	9.5%	$108.04	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	174,251	$16.49M	9.3%	$99.23	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	130,572	$12.11M	6.9%	$114.21	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	256,955	$11.82M	6.7%	$45.69	—	US AGGREGATE B	808524839
JEPI	J P MORGAN EXCHANGE TRADED F	139,823	$8.09M	4.6%	$55.39	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	15,286	$6.799M	3.9%	$394.43	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	49,770	$3.094M	1.8%	$62.47	—	VCSHS US LRG CAP	92647N865
VOO	VANGUARD INDEX FDS	6,144	$2.956M	1.7%	$416.80	—	S&P 500 ETF SHS	922908363
ISCG	ISHARES TR	61,267	$2.854M	1.6%	$44.08	—	MRGSTR SM CP GR	464288604
—	EVANS BANCORP INC	36,838	$1.1M	0.6%	$40.31	—	COM NEW	29911Q208
SCHO	SCHWAB STRATEGIC TR	20,741	$1M	0.6%	$49.52	—	SHT TM US TRES	808524862
PFE	PFIZER INC	21,051	$584K	0.3%	$24.65	0.0%	COM	717081103
JEPQ	J P MORGAN EXCHANGE TRADED F	8,594	$466K	0.3%	$54.24	—	NASDAQ EQT PREM	46654Q203
VOT	VANGUARD INDEX FDS	1,806	$427K	0.2%	$219.68	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	1,834	$386K	0.2%	$210.44	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	1,795	$336K	0.2%	$181.32	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	1,467	$283K	0.2%	$211.28	-2.7%	COM	097023105
IJR	ISHARES TR	2,498	$276K	0.2%	$110.58	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD WORLD FD	1,255	$256K	0.1%	$196.06	—	CONSUM STP ETF	92204A207
IWR	ISHARES TR	3,016	$254K	0.1%	$84.09	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	1,285	$220K	0.1%	$180.25	0.0%	COM	037833100
AMZN	AMAZON COM INC	1,184	$214K	0.1%	$166.93	0.0%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	1,000	$206K	0.1%	$193.37	0.0%	COM	571748102