Members Advisory Group LLC [Rocket]

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 US Dividend Equity ETF	SCHD	common	305,471	-3,432	22,183,176,000	-416,061,000	13.83		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
iSHARES TRUST	TLT	OPTION	153,239	1,935	15,774,393,000	-319,813,000	9.84		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
SCHWAB STRATEGIC TRUST	SCHZ	Common	293,295	697	13,538,592,000	-187,245,000	8.44		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
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	SCHO	Common	112,217	-4,047	5,393,188,000	-279,378,000	3.36		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	61,243	-3,351	2,904,144,000	-184,747,000	1.81		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,256	749	2,549,604,000	477,056,000	1.59		Hist	06/30/2023
EVANS BANCORP INC	EVBN	COM NEW	36,838	0	918,371,000	-318,096,000	0.57		Hist	06/30/2023
BOEING CO	BA	Common	3,159	-9	667,116,000	-5,926,000	0.42	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,523	-47	363,647,000	6,610,000	0.23		Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,849	3,849	357,853,000	357,853,000	0.22		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	8,028	8,028	327,786,000	327,786,000	0.20		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	1,270	0	246,952,000	1,182,000	0.15		Hist	06/30/2023