Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 24.3%

Value $44.51M Shares 708,018 Est. Cost $81.94 Unrealized —

LQD ISHARES TR 11.7%

Value $21.5M Shares 200,691 Est. Cost $106.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.6%

Value $21.17M Shares 272,246 Est. Cost $80.71 Unrealized —

TLH ISHARES TR 9.2%

Value $16.86M Shares 164,107 Est. Cost $107.91 Unrealized —

TLT ISHARES TR 9.0%

Value $16.42M Shares 178,927 Est. Cost $99.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.5%

Value $13.8M Shares 136,810 Est. Cost $113.60 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.5%

Value $10.06M Shares 220,631 Est. Cost $45.69 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value $6.685M Shares 13,924 Est. Cost $394.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.2%

Value $5.907M Shares 104,210 Est. Cost $55.39 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $3.873M Shares 7,740 Est. Cost $434.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.9%

Value $3.533M Shares 63,647 Est. Cost $55.33 Unrealized —

ISCG ISHARES TR 1.7%

Value $3.095M Shares 68,029 Est. Cost $44.22 Unrealized —

PFE PFIZER INC 1.2%

Value $2.288M Shares 81,773 Est. Cost $24.74 Unrealized +0.1%

CDL VICTORY PORTFOLIOS II 1.2%

Value $2.215M Shares 36,278 Est. Cost $62.47 Unrealized —

IWR ISHARES TR 1.0%

Value $1.754M Shares 21,616 Est. Cost $81.53 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.152M Shares 24,255 Est. Cost $47.49 Unrealized —

DGT SPDR SER TR 0.6%

Value $1.132M Shares 8,832 Est. Cost $128.16 Unrealized —

IWM ISHARES TR 0.6%

Value $1.047M Shares 5,155 Est. Cost $205.75 Unrealized —

— EVANS BANCORP INC 0.6%

Value $1.036M Shares 36,838 Est. Cost $40.31 Unrealized —

MDYG SPDR SER TR 0.4%

Value $757K Shares 9,003 Est. Cost $84.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $667K Shares 13,853 Est. Cost $49.52 Unrealized —

IJR ISHARES TR 0.4%

Value $654K Shares 6,123 Est. Cost $108.32 Unrealized —

EPI WISDOMTREE TR 0.4%

Value $646K Shares 13,375 Est. Cost $48.28 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $591K Shares 5,765 Est. Cost $97.45 Unrealized 0.0%

MTUM ISHARES TR 0.2%

Value $350K Shares 1,797 Est. Cost $181.32 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $326K Shares 1,417 Est. Cost $219.68 Unrealized —

AAPL APPLE INC 0.1%

Value $269K Shares 1,278 Est. Cost $180.25 Unrealized +2.7%

VDC VANGUARD WORLD FD 0.1%

Value $249K Shares 1,225 Est. Cost $196.06 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $231K Shares 1,193 Est. Cost $166.93 Unrealized +10.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $211K Shares 1,003 Est. Cost $193.37 Unrealized +3.5%

WUGI INVESTMENT MANAGERS SER TR I 0.1%

Value $203K Shares 2,913 Est. Cost $69.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	708,018	$44.51M	24.3%	$81.94	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	200,691	$21.5M	11.7%	$106.51	—	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	272,246	$21.17M	11.6%	$80.71	—	US DIVIDEND EQ	808524797
TLH	ISHARES TR	164,107	$16.86M	9.2%	$107.91	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	178,927	$16.42M	9.0%	$99.04	—	20 YR TR BD ETF	464287432
SCHG	SCHWAB STRATEGIC TR	136,810	$13.8M	7.5%	$113.60	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	220,631	$10.06M	5.5%	$45.69	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	13,924	$6.685M	3.6%	$394.43	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	104,210	$5.907M	3.2%	$55.39	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	7,740	$3.873M	2.1%	$434.04	—	S&P 500 ETF SHS	922908363
JEPQ	J P MORGAN EXCHANGE TRADED F	63,647	$3.533M	1.9%	$55.33	—	NASDAQ EQT PREM	46654Q203
ISCG	ISHARES TR	68,029	$3.095M	1.7%	$44.22	—	MRGSTR SM CP GR	464288604
PFE	PFIZER INC	81,773	$2.288M	1.2%	$24.74	+0.1%	COM	717081103
CDL	VICTORY PORTFOLIOS II	36,278	$2.215M	1.2%	$62.47	—	VCSHS US LRG CAP	92647N865
IWR	ISHARES TR	21,616	$1.754M	1.0%	$81.53	—	RUS MID CAP ETF	464287499
IGPT	INVESCO EXCHANGE TRADED FD T	24,255	$1.152M	0.6%	$47.49	—	AI AND NEXT GEN	46137V639
DGT	SPDR SER TR	8,832	$1.132M	0.6%	$128.16	—	GLB DOW ETF	78464A706
IWM	ISHARES TR	5,155	$1.047M	0.6%	$205.75	—	RUSSELL 2000 ETF	464287655
—	EVANS BANCORP INC	36,838	$1.036M	0.6%	$40.31	—	COM NEW	29911Q208
MDYG	SPDR SER TR	9,003	$757K	0.4%	$84.11	—	S&P 400 MDCP GRW	78464A821
SCHO	SCHWAB STRATEGIC TR	13,853	$667K	0.4%	$49.52	—	SHT TM US TRES	808524862
IJR	ISHARES TR	6,123	$654K	0.4%	$108.32	—	CORE S&P SCP ETF	464287804
EPI	WISDOMTREE TR	13,375	$646K	0.4%	$48.28	—	INDIA ERNGS FD	97717W422
WHR	WHIRLPOOL CORP	5,765	$591K	0.3%	$97.45	0.0%	COM	963320106
MTUM	ISHARES TR	1,797	$350K	0.2%	$181.32	—	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	1,417	$326K	0.2%	$219.68	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	1,278	$269K	0.1%	$180.25	+2.7%	COM	037833100
VDC	VANGUARD WORLD FD	1,225	$249K	0.1%	$196.06	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	1,193	$231K	0.1%	$166.93	+10.1%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	1,003	$211K	0.1%	$193.37	+3.5%	COM	571748102
WUGI	INVESTMENT MANAGERS SER TR I	2,913	$203K	0.1%	$69.59	—	AXS ESOTERICA NE	46144X495