News + Filings Holdings
|
|
Members Advisory Group LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SCHWAB STRATEGIC TRUST
| SCHB | Common | 739,909 | 9,507 | 38,253,326,000 | 3,303,561,000 | 23.85 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHG | Common | 130,297 | 3,768 | 9,767,500,000 | 1,520,089,000 | 6.09 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 20,155 | 350 | 7,454,529,000 | 1,090,747,000 | 4.65 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 6,256 | 749 | 2,549,604,000 | 477,056,000 | 1.59 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| LQD | OPTIONS | 132,265 | 4,911 | 14,303,136,000 | 343,830,000 | 8.92 | |
Hist
| 06/30/2023 |
|
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 46,883 | 5,331 | 2,594,038,000 | 325,297,000 | 1.62 | |
Hist
| 06/30/2023 |
|
Victory Portfolios II
| CDL | Exchange Traded Fund | 100,030 | 1,219 | 5,659,369,000 | -23,601,000 | 3.53 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 293,295 | 697 | 13,538,592,000 | -187,245,000 | 8.44 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| TLT | OPTION | 153,239 | 1,935 | 15,774,393,000 | -319,813,000 | 9.84 | |
Hist
| 06/30/2023 |
|
BlackRock Funds III
| TLH | Common | 148,480 | 1,801 | 16,447,101,000 | -353,553,000 | 10.26 | |
Hist
| 06/30/2023 |
|
|
|
|