Members Advisory Group

Members Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 26.7 $40M 358k 113.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 16.7 $25M 313k 80.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 9.6 $15M 286k 50.86
Wisdomtree Tr Floatng Rat Trea 9.6 $15M 577k 25.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 7.1 $11M 531k 20.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.5 $9.9M 60k 163.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $7.8M 74k 105.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.2 $7.8M 152k 51.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $7.8M 20k 398.51
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $5.2M 84k 62.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 4.8k 436.82
Evans Bancorp Com New (EVBN) 1.0 $1.5M 37k 40.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.0M 5.5k 181.32
Boeing Company (BA) 0.5 $720k 3.6k 201.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $357k 6.6k 54.30
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $351k 4.4k 78.95
National Grid Sponsored Adr Ne (NGG) 0.2 $263k 3.7k 71.92
Astronics Corporation (ATRO) 0.2 $237k 20k 12.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $224k 1.3k 166.17
Carnival Corp Common Stock (CCL) 0.1 $218k 11k 19.99
Pfizer (PFE) 0.1 $211k 3.6k 58.95
Amazon (AMZN) 0.1 $203k 61.00 3327.87