Filling information for Members Advisory Group LLC as Treemap, investor disclosed 20 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 14303136 | 132265 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 38253326 | 739909 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2594038 | 46883 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 918371 | 36838 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 5393188 | 112217 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2904144 | 61243 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 22183176 | 305471 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2549604 | 6256 | |
| 097023105 | 097023105 | BOEING CO | COM | 667116 | 3159 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 13538592 | 293295 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7454529 | 20155 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 363647 | 2523 | |
| 92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 5659369 | 100030 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 9767500 | 130297 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 327786 | 8028 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 15774393 | 153239 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 657088 | 13059 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 357853 | 3849 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 16447101 | 148480 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 246952 | 1270 |