| |
|
|
| Name: |
Members Advisory Group LLC |
| City: |
WILLIAMSVILLE |
| State: |
NY |
| Zip: |
14221 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
6 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$107.19 |
$21,272,000 |
195,296 |
12.05% |
363,000 |
6,345 |
0.047 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
4 |
- |
$102.16 |
$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 |
- |
$91.39 |
$16,488,000 |
174,251 |
9.34% |
-547,000 |
1,971 |
0.015 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$94.73 |
$12,110,000 |
130,572 |
6.86% |
1,388,000 |
1,357 |
0.012 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$8,090,000 |
139,823 |
4.58% |
527,000 |
2,263 |
0.016 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
12 |
- |
$46.07 |
$2,854,000 |
61,267 |
1.62% |
239,000 |
1,832 |
0.331 |
Closed - End Fund - E... |
|
