Members Advisory Group LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title: Cheryl Fluker - Client Relationship Manager
Location: Williamsville, NY
Holdings as of: June 30, 2023
Value $: $160M
Num holdings: 20
Date filed: 8/4/2023, 05:26 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SCHB, SCHD, TLH, TLT, and LQD.
Previous filing: Q1 2023 - Apr 28, 2023
Next filing: Q3 2023 - Nov 13, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
SCHB	23.9%	+0.31%	Schwab Strategic Tr	US BRD MKT ETF	+9.51K	+1.3%	+$492K	$38.3M	51.70	740K
SCHD	13.8%	-0.16%	Schwab Strategic Tr	US DIVIDEND EQ	-3.43K	-1.11%	-$249K	$22.2M	72.62	305K
TLH	10.3%	+0.12%	Ishares Tr	10-20 YR TRS ETF	+1.8K	+1.23%	+$199K	$16.4M	110.77	148K
TLT	9.84%	+0.12%	Ishares Tr	20 YR TR BD ETF	+1.94K	+1.28%	+$199K	$15.8M	102.94	153K
LQD	8.92%	+0.33%	Ishares Tr	IBOXX INV CP ETF	+4.91K	+3.86%	+$531K	$14.3M	108.14	132K
SCHZ	8.44%	+0.02%	Schwab Strategic Tr	US AGGREGATE B	+697	+0.24%	+$32.2K	$13.5M	46.16	293K
SCHG	6.09%	+0.18%	Schwab Strategic Tr	US LCAP GR ETF	+3.77K	+2.98%	+$282K	$9.77M	74.96	130K
QQQ	4.65%	+0.08%	Invesco Qqq Tr	UNIT SER 1	+350	+1.77%	+$129K	$7.45M	369.86	20.2K
CDL	3.53%	+0.04%	Victory Portfolios II	VCSHS US LRG CAP	+1.22K	+1.23%	+$69K	$5.66M	56.58	100K
SCHO	3.36%	-0.12%	Schwab Strategic Tr	SHT TM US TRES	-4.05K	-3.48%	-$195K	$5.39M	48.06	112K
VTIP	1.81%	-0.1%	Vanguard Malvern Fds	STRM INFPROIDX	-3.35K	-5.19%	-$159K	$2.9M	47.42	61.2K
JEPI	1.62%	+0.18%	J P Morgan Exchange Traded F	EQUITY PREMIUM	+5.33K	+12.8%	+$295K	$2.59M	55.33	46.9K
VOO	1.59%	+0.19%	Vanguard Index Fds	S&P 500 ETF SHS	+749	+13.6%	+$305K	$2.55M	407.55	6.26K
EVBN	0.57%		Evans Bancorp Inc	COM NEW				$918K	24.93	36.8K
BA	0.42%	0%	Boeing Co	COM	-9	-0.28%	-$1.9K	$667K	211.18	3.16K
USFR	0.41%	-0.04%	Wisdomtree Tr	FLOATNG RAT TREA	-1.4K	-9.66%	-$70.3K	$657K	50.32	13.1K
MTUM	0.23%	0%	Ishares Tr	MSCI USA MMENTM	-47	-1.83%	-$6.77K	$364K	144.13	2.52K
BX	0.22%	+0.22%	Blackstone Inc	COM	+3.85K	NEW	+$358K	$358K	92.97	3.85K
KRE	0.2%	+0.2%	Spdr Ser Tr	S&P REGL BKG	+8.03K	NEW	+$328K	$328K	40.83	8.03K
VDC	0.15%		Vanguard World Fds	CONSUM STP ETF				$247K	194.45	1.27K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Cheryl Fluker	Client Relationship Manager	Williamsville, New York	8/4/2023