Filer Name: MEMBERS ADVISORY GROUP LLC
CIK: 1908587
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 34
Portfolio Value: $0.24B

Members Advisory Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 1,599,786 $36M 14.90% 227.8% -
JAAA US JANUS HENDERSON AAA CLO ETF 416,667 $21M 8.67% 100.0% -
VOO US VANGUARD S&P 500 ETF 38,492 $21M 8.52% 343.4% -
VTV US VANGUARD VALUE ETF 120,654 $20M 8.38% 1070.7% -
SCHG US SCHWAB US LARGE-CAP GROWTH 706,765 $20M 8.08% 402.9% -
IWR US ISHARES RUSSELL MID-CAP ETF 207,122 $18M 7.51% 761.5% -
NEAR US ISHARES SH DBA ETF USD INC 357,251 $18M 7.40% 100.0% -
SHYG US ISHARES 0-5 YR HY CORP BOND 233,513 $10M 4.08% 1732.6% -
IGPT US INVESCO AI AND NEXT GEN SOFT 216,753 $10M 4.02% 251.5% -
DGT US SPDR GLOBAL DOW ETF 71,368 $9M 3.87% 255.8% -
JEPQ US JPM NASDAQ EQUITY PREMIUM 115,754 $7M 2.68% 23.2% -
EPI US WISDOMTREE INDIA EARNINGS 137,721 $6M 2.56% 190.7% -
KRE US SPDR S&P REGIONAL BANKING 101,066 $6M 2.50% 100.0% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 99,363 $6M 2.35% 10.5% -
PFE US PFIZER INC 204,733 $5M 2.23% 67.8% -
SPXL US DIREXION DLY S&P 500 BULL 3X 31,761 $5M 2.20% 100.0% -
TFLO US ISHARES TREASURY FLOATING RA 95,224 $5M 1.97% 100.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 8,610 $4M 1.82% -29.5% -
GLD US SPDR GOLD SHARES 13,222 $3M 1.31% 100.0% -
JPLD US JPMORGAN LTD DURATION ETF 60,228 $3M 1.27% 100.0% -
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