Capital Management Associates, Inc Diversified Active

CIK: 0002008851 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $169,842 (100.0% shares, 0.0% debt)

Holdings (83)

SCHB SCHWAB STRATEGIC TR 18.0%
Value ($000) $30,645 Shares 840 Est. Cost $36482.70 Unrealized
SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $21,090 Shares 12,334 Est. Cost $1709.95 Unrealized
VOO VANGUARD INDEX FDS 9.6%
Value ($000) $16,377 Shares 37,494 Est. Cost $436.80 Unrealized
QQQ INVESCO QQQ TR 9.0%
Value ($000) $15,265 Shares 37,276 Est. Cost $409.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 4.3%
Value ($000) $7,246 Shares 19,228 Est. Cost $376.87 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $7,166 Shares 36,887 Est. Cost $182.81 Unrealized 0.0%
VB VANGUARD INDEX FDS 3.7%
Value ($000) $6,294 Shares 29,503 Est. Cost $213.33 Unrealized
HYS PIMCO ETF TR 3.5%
Value ($000) $5,959 Shares 64,018 Est. Cost $93.08 Unrealized
SIVR ABRDN SILVER ETF TRUST 2.7%
Value ($000) $4,579 Shares 201,106 Est. Cost $22.77 Unrealized
SGOL ABRDN GOLD ETF TRUST 2.3%
Value ($000) $3,977 Shares 201,459 Est. Cost $19.74 Unrealized
MINT PIMCO ETF TR 1.6%
Value ($000) $2,652 Shares 26,574 Est. Cost $99.79 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $2,553 Shares 6,438 Est. Cost $396.53 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $2,550 Shares 10,959 Est. Cost $232.65 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,042 Shares 235 Est. Cost $8687.56 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $1,876 Shares 432 Est. Cost $4342.27 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,769 Shares 4,705 Est. Cost $350.36 Unrealized 0.0%
IJR ISHARES TR 1.0%
Value ($000) $1,639 Shares 5,615 Est. Cost $291.94 Unrealized
RUNN STRATEGIC TRUST 0.9%
Value ($000) $1,523 Shares 54,236 Est. Cost $28.08 Unrealized
PSA PUBLIC STORAGE 0.8%
Value ($000) $1,406 Shares 4,609 Est. Cost $242.81 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,405 Shares 336 Est. Cost $4180.82 Unrealized
NNN NNN REIT INC 0.7%
Value ($000) $1,249 Shares 28,969 Est. Cost $43.10 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,217 Shares 5,581 Est. Cost $218.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,197 Shares 3,356 Est. Cost $350.99 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,177 Shares 1,705 Est. Cost $690.28 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $1,073 Shares 6,892 Est. Cost $140.18 Unrealized 0.0%
FSK FS KKR CAP CORP 0.6%
Value ($000) $1,041 Shares 52,125 Est. Cost $14.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,015 Shares 3,663 Est. Cost $258.68 Unrealized 0.0%
GGG GRACO INC 0.6%
Value ($000) $1,001 Shares 11,535 Est. Cost $76.39 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $907 Shares 10,266 Est. Cost $88.36 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $905 Shares 15,654 Est. Cost $53.38 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $854 Shares 17,822 Est. Cost $47.90 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $787 Shares 5,266 Est. Cost $149.50 Unrealized
DE DEERE & CO 0.4%
Value ($000) $758 Shares 1,897 Est. Cost $365.14 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $700 Shares 4,968 Est. Cost $134.68 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $667 Shares 33,280 Est. Cost $15.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $653 Shares 4,167 Est. Cost $143.59 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $640 Shares 8,411 Est. Cost $76.13 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $625 Shares 15,533 Est. Cost $35.44 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $602 Shares 3,147 Est. Cost $191.17 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $572 Shares 1,236 Est. Cost $462.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $553 Shares 13,450 Est. Cost $41.10 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $545 Shares 1,541 Est. Cost $323.40 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $544 Shares 2,124 Est. Cost $251.22 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $536 Shares 5,581 Est. Cost $85.68 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $529 Shares 1,450 Est. Cost $364.91 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $475 Shares 325 Est. Cost $1461.01 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $474 Shares 7,954 Est. Cost $59.62 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $456 Shares 10,531 Est. Cost $33.10 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $447 Shares 1,048 Est. Cost $397.11 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $446 Shares 6,198 Est. Cost $72.03 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $441 Shares 1,420 Est. Cost $310.86 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $439 Shares 1,752 Est. Cost $250.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $438 Shares 188 Est. Cost $2332.03 Unrealized
ILCB ISHARES TR 0.3%
Value ($000) $428 Shares 6,507 Est. Cost $65.76 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $386 Shares 49 Est. Cost $7882.55 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $365 Shares 2,147 Est. Cost $144.89 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $360 Shares 2,112 Est. Cost $170.41 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $331 Shares 1,849 Est. Cost $162.45 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $326 Shares 1,288 Est. Cost $172.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $319 Shares 483 Est. Cost $573.49 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $313 Shares 4,253 Est. Cost $73.55 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $303 Shares 2,373 Est. Cost $91.47 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $303 Shares 1,162 Est. Cost $242.67 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $291 Shares 4,697 Est. Cost $55.51 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $287 Shares 2,000 Est. Cost $143.64 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $286 Shares 944 Est. Cost $303.17 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $279 Shares 1,722 Est. Cost $144.16 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $274 Shares 1,050 Est. Cost $213.87 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $267 Shares 560 Est. Cost $477.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $264 Shares 1,369 Est. Cost $192.48 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $256 Shares 517 Est. Cost $46.31 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $241 Shares 414 Est. Cost $575.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $235 Shares 3,415 Est. Cost $56.12 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $234 Shares 1,673 Est. Cost $133.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $227 Shares 432 Est. Cost $511.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $223 Shares 1,314 Est. Cost $153.75 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $219 Shares 632 Est. Cost $293.72 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $215 Shares 3,317 Est. Cost $28.68 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $209 Shares 842 Est. Cost $237.66 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $204 Shares 1,825 Est. Cost $111.63 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $94 Shares 10,000 Est. Cost $9.41 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $92 Shares 15,000 Est. Cost $5.48 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.42 Unrealized