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| Name: |
Members Advisory Group LLC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Decreased Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$61.77 |
$43,944,000 |
719,799 |
24.9% |
3,768,000 |
-1,882 |
0.368 |
Closed - End Fund - Debt |
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SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.89 |
$24,209,000 |
300,243 |
13.72% |
1,231,000 |
-1,580 |
0.1 |
N/A |
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SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.37 |
$11,820,000 |
256,955 |
6.7% |
-875,000 |
-15,359 |
0.171 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$462.96 |
$6,799,000 |
15,286 |
3.85% |
394,000 |
-331 |
0.003 |
Closed - End Fund - Debt |
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CDL |
Victory Cemp US Large Cap H... |
10 |
- |
$61.50 |
$3,094,000 |
49,770 |
1.75% |
-360,000 |
-9,321 |
1.244 |
N/A |
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VOO |
Vanguard S&P 500 Etf |
11 |
- |
$490.80 |
$2,956,000 |
6,144 |
1.68% |
262,000 |
-20 |
0.001 |
Closed - End Fund - E... |
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SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.88 |
$1,000,000 |
20,741 |
0.57% |
-922,000 |
-18,937 |
0.001 |
N/A |
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MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$336,000 |
1,795 |
0.19% |
54,000 |
-1 |
0 |
N/A |
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BA |
Boeing Co |
20 |
- |
$190.24 |
$283,000 |
1,467 |
0.16% |
-123,000 |
-90 |
0 |
Aerospace/Defense - M... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
22 |
- |
$206.11 |
$256,000 |
1,255 |
0.15% |
13,000 |
-15 |
0.004 |
Closed - End Fund - E... |
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