Members Advisory Group

Members Advisory Group as of June 30, 2022

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 20 positions in its portfolio as reported in the June 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) 22.9 $32M 732k 44.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.9 $22M 313k 71.67
Wisdomtree Tr Floatng Rat Trea (USFR) 11.3 $16M 317k 50.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.9 $14M 285k 49.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.7 $11M 107k 101.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.6 $11M 213k 50.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 6.3 $8.8M 513k 17.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $7.0M 121k 57.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $5.5M 20k 280.78
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 3.7 $5.2M 90k 58.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.7M 31k 55.36
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $1.5M 28k 55.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.5M 4.3k 347.45
Evans Bancorp Com New (EVBN) 0.9 $1.3M 37k 33.99
Exxon Mobil Corporation 0.5 $645k 7.5k 85.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $578k 4.2k 136.35
Boeing Company (BA) 0.3 $430k 3.1k 136.90
National Grid Sponsored Adr Ne (NGG) 0.2 $236k 3.6k 64.82
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $236k 1.3k 185.83
Carnival Corp Common Stock 0.1 $98k 11k 8.79