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| Name: |
Members Advisory Group LLC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
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| Holdings
Found :
28 |
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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 |
- |
$60.15 |
$43,944,000 |
719,799 |
24.9% |
3,768,000 |
-1,882 |
0.368 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$78.13 |
$24,209,000 |
300,243 |
13.72% |
1,231,000 |
-1,580 |
0.1 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.70 |
$21,272,000 |
195,296 |
12.05% |
363,000 |
6,345 |
0.047 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
4 |
- |
$101.04 |
$16,825,000 |
160,184 |
9.53% |
-405,000 |
1,030 |
0.17 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$90.19 |
$16,488,000 |
174,251 |
9.34% |
-547,000 |
1,971 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$92.74 |
$12,110,000 |
130,572 |
6.86% |
1,388,000 |
1,357 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.21 |
$11,820,000 |
256,955 |
6.7% |
-875,000 |
-15,359 |
0.171 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$8,090,000 |
139,823 |
4.58% |
527,000 |
2,263 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.25 |
$6,799,000 |
15,286 |
3.85% |
394,000 |
-331 |
0.003 |
Closed - End Fund - Debt |
|
|
CDL |
Victory Cemp US Large Cap H... |
10 |
- |
$61.16 |
$3,094,000 |
49,770 |
1.75% |
-360,000 |
-9,321 |
1.244 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$474.72 |
$2,956,000 |
6,144 |
1.68% |
262,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
12 |
- |
$45.47 |
$2,854,000 |
61,267 |
1.62% |
239,000 |
1,832 |
0.331 |
Closed - End Fund - E... |
|
|
EVBN |
Evans Bancorp Inc |
13 |
- |
$25.64 |
$1,100,000 |
36,838 |
0.62% |
-62,000 |
0 |
0.685 |
Domestic Regional Banks |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.91 |
$1,000,000 |
20,741 |
0.57% |
-922,000 |
-18,937 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
15 |
New |
$28.16 |
$584,000 |
21,051 |
0.33% |
584,000 |
21,051 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
16 |
New |
$0.00 |
$466,000 |
8,594 |
0.26% |
466,000 |
8,594 |
0.01 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
17 |
- |
$230.19 |
$427,000 |
1,806 |
0.24% |
30,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
New |
$204.51 |
$386,000 |
1,834 |
0.22% |
386,000 |
1,834 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$336,000 |
1,795 |
0.19% |
54,000 |
-1 |
0 |
N/A |
|
|
BA |
Boeing Co |
20 |
- |
$178.35 |
$283,000 |
1,467 |
0.16% |
-123,000 |
-90 |
0 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
New |
$108.26 |
$276,000 |
2,498 |
0.16% |
276,000 |
2,498 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
22 |
- |
$202.39 |
$256,000 |
1,255 |
0.15% |
13,000 |
-15 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
New |
$81.72 |
$254,000 |
3,016 |
0.14% |
254,000 |
3,016 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
New |
$181.71 |
$220,000 |
1,285 |
0.12% |
220,000 |
1,285 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
25 |
New |
$188.70 |
$214,000 |
1,184 |
0.12% |
214,000 |
1,184 |
0 |
Internet Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
New |
$201.52 |
$206,000 |
1,000 |
0.12% |
206,000 |
1,000 |
0 |
Insurance Brokers |
|
|
VTIP |
Vanguard Short Term Inflati... |
28 |
Closed |
$48.02 |
$0 |
0 |
0% |
-461,000 |
-9,704 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
Closed |
$116.75 |
$0 |
0 |
0% |
-471,000 |
-4,710 |
0 |
Integrated Oil & Gas |
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