Members Advisory Group

Members Advisory Group as of March 31, 2022

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 25.1 $39M 728k 53.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.9 $25M 313k 78.84
Wisdomtree Tr Floatng Rat Trea (USFR) 10.2 $16M 315k 50.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.2 $14M 288k 49.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.4 $10M 526k 19.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.4 $10M 95k 105.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $9.5M 185k 51.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $9.0M 120k 74.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $7.1M 20k 362.66
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 3.6 $5.6M 88k 63.16
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $3.4M 57k 60.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 4.4k 415.60
Evans Bancorp Com New (EVBN) 0.9 $1.4M 37k 38.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.8 $1.3M 21k 61.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $714k 4.2k 168.44
Boeing Company (BA) 0.4 $690k 3.6k 192.85
National Grid Sponsored Adr Ne (NGG) 0.2 $281k 3.7k 76.84
Astronics Corporation (ATRO) 0.2 $251k 19k 12.93
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $249k 1.3k 196.06
Carnival Corp Common Stock (CCL) 0.1 $219k 11k 20.00