Members Advisory Group LLC Diversified Active

Location: Williamsville, NY

CIK: 0001908587 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (34)

SCHB SCHWAB STRATEGIC TR 14.9%

Value $36.32M Shares 1,599,786 Est. Cost $40.77 Unrealized —

JAAA JANUS DETROIT STR TR 8.7%

Value $21.14M Shares 416,667 Est. Cost $50.73 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value $20.78M Shares 38,492 Est. Cost $518.23 Unrealized —

VTV VANGUARD INDEX FDS 8.4%

Value $20.44M Shares 120,654 Est. Cost $169.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.1%

Value $19.7M Shares 706,765 Est. Cost $44.87 Unrealized —

IWR ISHARES TR 7.5%

Value $18.32M Shares 207,122 Est. Cost $87.73 Unrealized —

NEAR ISHARES U S ETF TR 7.4%

Value $18.05M Shares 357,251 Est. Cost $50.52 Unrealized —

SHYG ISHARES TR 4.1%

Value $9.955M Shares 233,513 Est. Cost $42.67 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 4.0%

Value $9.804M Shares 216,753 Est. Cost $45.53 Unrealized —

DGT SPDR SER TR 3.9%

Value $9.436M Shares 71,368 Est. Cost $132.62 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value $6.53M Shares 115,754 Est. Cost $55.43 Unrealized —

EPI WISDOMTREE TR 2.6%

Value $6.239M Shares 137,721 Est. Cost $46.86 Unrealized —

KRE SPDR SER TR 2.5%

Value $6.105M Shares 101,066 Est. Cost $60.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $5.721M Shares 99,363 Est. Cost $55.60 Unrealized —

PFE PFIZER INC 2.2%

Value $5.436M Shares 204,733 Est. Cost $25.27 Unrealized -0.6%

SPXL DIREXION SHS ETF TR 2.2%

Value $5.361M Shares 31,761 Est. Cost $168.79 Unrealized —

TFLO ISHARES TR 2.0%

Value $4.808M Shares 95,224 Est. Cost $50.49 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value $4.44M Shares 8,610 Est. Cost $394.43 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $3.201M Shares 13,222 Est. Cost $242.13 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 1.3%

Value $3.103M Shares 60,228 Est. Cost $51.52 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value $2.876M Shares 109,227 Est. Cost $26.33 Unrealized —

— EVANS BANCORP INC 0.7%

Value $1.595M Shares 36,838 Est. Cost $40.31 Unrealized —

NYF ISHARES TR 0.3%

Value $771K Shares 14,460 Est. Cost $53.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $682K Shares 24,946 Est. Cost $80.71 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $647K Shares 5,583 Est. Cost $97.45 Unrealized +13.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $346K Shares 763 Est. Cost $450.56 Unrealized +2.5%

MTUM ISHARES TR 0.1%

Value $317K Shares 1,525 Est. Cost $181.32 Unrealized —

AAPL APPLE INC 0.1%

Value $311K Shares 1,239 Est. Cost $180.25 Unrealized +30.1%

AMZN AMAZON COM INC 0.1%

Value $265K Shares 1,209 Est. Cost $167.42 Unrealized +22.2%

TLH ISHARES TR 0.1%

Value $247K Shares 2,469 Est. Cost $107.96 Unrealized —

BX BLACKSTONE INC 0.1%

Value $242K Shares 1,401 Est. Cost $133.67 Unrealized +26.3%

LQD ISHARES TR 0.1%

Value $220K Shares 1,912 Est. Cost $106.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $215K Shares 1,010 Est. Cost $193.37 Unrealized +12.6%

TLT ISHARES TR 0.1%

Value $207K Shares 2,355 Est. Cost $99.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,599,786	$36.32M	14.9%	$40.77	—	US BRD MKT ETF	808524102
JAAA	JANUS DETROIT STR TR	416,667	$21.14M	8.7%	$50.73	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	38,492	$20.78M	8.5%	$518.23	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	120,654	$20.44M	8.4%	$169.88	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	706,765	$19.7M	8.1%	$44.87	—	US LCAP GR ETF	808524300
IWR	ISHARES TR	207,122	$18.32M	7.5%	$87.73	—	RUS MID CAP ETF	464287499
NEAR	ISHARES U S ETF TR	357,251	$18.05M	7.4%	$50.52	—	SHORT DURATION B	46431W507
SHYG	ISHARES TR	233,513	$9.955M	4.1%	$42.67	—	0-5YR HI YL CP	46434V407
IGPT	INVESCO EXCHANGE TRADED FD T	216,753	$9.804M	4.0%	$45.53	—	AI AND NEXT GEN	46137V639
DGT	SPDR SER TR	71,368	$9.436M	3.9%	$132.62	—	GLB DOW ETF	78464A706
JEPQ	J P MORGAN EXCHANGE TRADED F	115,754	$6.53M	2.7%	$55.43	—	NASDAQ EQT PREM	46654Q203
EPI	WISDOMTREE TR	137,721	$6.239M	2.6%	$46.86	—	INDIA ERNGS FD	97717W422
KRE	SPDR SER TR	101,066	$6.105M	2.5%	$60.40	—	S&P REGL BKG	78464A698
JEPI	J P MORGAN EXCHANGE TRADED F	99,363	$5.721M	2.3%	$55.60	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	204,733	$5.436M	2.2%	$25.27	-0.6%	COM	717081103
SPXL	DIREXION SHS ETF TR	31,761	$5.361M	2.2%	$168.79	—	DRX S&P500BULL	25459W862
TFLO	ISHARES TR	95,224	$4.808M	2.0%	$50.49	—	TRS FLT RT BD	46434V860
QQQ	INVESCO QQQ TR	8,610	$4.44M	1.8%	$394.43	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	13,222	$3.201M	1.3%	$242.13	—	GOLD SHS	78463V107
JPLD	J P MORGAN EXCHANGE TRADED F	60,228	$3.103M	1.3%	$51.52	—	JPMORGAM LTD DUR	46654Q773
SLV	ISHARES SILVER TR	109,227	$2.876M	1.2%	$26.33	—	ISHARES	46428Q109
—	EVANS BANCORP INC	36,838	$1.595M	0.7%	$40.31	—	COM NEW	29911Q208
NYF	ISHARES TR	14,460	$771K	0.3%	$53.30	—	NEW YORK MUN ETF	464288323
SCHD	SCHWAB STRATEGIC TR	24,946	$682K	0.3%	$80.71	—	US DIVIDEND EQ	808524797
WHR	WHIRLPOOL CORP	5,583	$647K	0.3%	$97.45	+13.2%	COM	963320106
BRK/B	BERKSHIRE HATHAWAY INC DEL	763	$346K	0.1%	$450.56	+2.5%	CL B NEW	084670702
MTUM	ISHARES TR	1,525	$317K	0.1%	$181.32	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	1,239	$311K	0.1%	$180.25	+30.1%	COM	037833100
AMZN	AMAZON COM INC	1,209	$265K	0.1%	$167.42	+22.2%	COM	023135106
TLH	ISHARES TR	2,469	$247K	0.1%	$107.96	—	10-20 YR TRS ETF	464288653
BX	BLACKSTONE INC	1,401	$242K	0.1%	$133.67	+26.3%	COM	09260D107
LQD	ISHARES TR	1,912	$220K	0.1%	$106.68	—	IBOXX INV CP ETF	464287242
MRSH	MARSH & MCLENNAN COS INC	1,010	$215K	0.1%	$193.37	+12.6%	COM	571748102
TLT	ISHARES TR	2,355	$207K	0.1%	$99.00	—	20 YR TR BD ETF	464287432