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| Name: |
Capital Management Associates Inc |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55431 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$24.07 |
$75,942,000 |
3,527,282 |
17.2% |
37,370,000 |
1,828,084 |
1.801 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$623.62 |
$45,235,000 |
80,864 |
10.24% |
23,126,000 |
43,140 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$573.22 |
$38,708,000 |
75,321 |
8.77% |
14,563,000 |
30,510 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$554.20 |
$34,215,000 |
72,966 |
7.75% |
15,190,000 |
35,751 |
0.015 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
5 |
- |
$94.28 |
$24,168,000 |
258,042 |
5.47% |
13,049,000 |
139,349 |
1.618 |
N/A |
|
|
DIA |
Diamonds Trust |
6 |
- |
$443.57 |
$20,561,000 |
48,968 |
4.66% |
11,036,000 |
26,582 |
0.057 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$13,449,000 |
60,545 |
3.05% |
4,533,000 |
24,939 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$242.30 |
$12,728,000 |
57,398 |
2.88% |
5,679,000 |
28,061 |
0.031 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
9 |
- |
$36.70 |
$11,440,000 |
351,895 |
2.59% |
1,718,000 |
-723 |
1.043 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
10 |
- |
$32.01 |
$10,256,000 |
343,920 |
2.32% |
1,700,000 |
2,382 |
0.233 |
Closed - End Fund - Debt |
|
|
CGBL |
Capital Group Core Balanced... |
11 |
- |
$0.00 |
$9,690,000 |
312,794 |
2.19% |
6,428,000 |
208,465 |
0.035 |
N/A |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.33 |
$8,385,000 |
83,330 |
1.9% |
4,606,000 |
45,664 |
0.059 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$103.95 |
$7,361,000 |
69,814 |
1.67% |
4,726,000 |
45,080 |
0.004 |
Closed - End Fund - E... |
|
|
RUNN |
Kelly Residential & Apartme... |
14 |
- |
$0.00 |
$6,799,000 |
209,654 |
1.54% |
3,487,000 |
108,595 |
2.329 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.05 |
$5,918,000 |
59,828 |
1.34% |
3,336,000 |
33,184 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$279.10 |
$5,832,000 |
23,164 |
1.32% |
-425,000 |
821 |
0.044 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$282.23 |
$4,415,000 |
17,071 |
1% |
1,333,000 |
5,404 |
0.009 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
18 |
- |
$0.00 |
$3,951,000 |
118,308 |
0.89% |
2,176,000 |
67,564 |
0.131 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$89.76 |
$3,947,000 |
43,589 |
0.89% |
2,150,000 |
23,417 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$475.86 |
$3,439,000 |
6,458 |
0.78% |
1,993,000 |
3,269 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$24.70 |
$3,349,000 |
151,682 |
0.76% |
1,593,000 |
75,941 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$3,171,000 |
8,448 |
0.72% |
-317,000 |
172 |
0 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
23 |
- |
$103.20 |
$3,158,000 |
31,308 |
0.72% |
1,760,000 |
15,654 |
0.002 |
Medical Instruments &... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$287.65 |
$2,869,000 |
11,162 |
0.65% |
1,364,000 |
5,581 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$63.44 |
$2,795,000 |
47,902 |
0.63% |
767,000 |
15,363 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
26 |
- |
$22.98 |
$2,590,000 |
111,814 |
0.59% |
277,000 |
9,917 |
0.074 |
N/A |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$225.02 |
$2,324,000 |
12,216 |
0.53% |
637,000 |
4,525 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$178.26 |
$2,226,000 |
12,886 |
0.5% |
1,181,000 |
6,713 |
0.002 |
Closed - End Fund - E... |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
29 |
- |
$35.33 |
$2,141,000 |
59,950 |
0.48% |
1,459,000 |
40,575 |
0.999 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$307.02 |
$1,980,000 |
7,206 |
0.45% |
908,000 |
3,507 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
31 |
- |
$87.67 |
$1,904,000 |
22,802 |
0.43% |
932,000 |
11,267 |
0.014 |
Diversified Machinery |
|
|
CGGR |
Capital Group Growth Etf |
32 |
- |
$0.00 |
$1,879,000 |
54,860 |
0.43% |
1,046,000 |
32,437 |
0.005 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$66.48 |
$1,823,000 |
29,450 |
0.41% |
1,081,000 |
15,175 |
0.015 |
N/A |
|
|
DE |
Deere & Co |
34 |
- |
$512.41 |
$1,782,000 |
3,798 |
0.4% |
978,000 |
1,900 |
0.001 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
35 |
- |
$289.13 |
$1,771,000 |
5,918 |
0.4% |
-600,000 |
-2,000 |
0.003 |
REIT - Industrial |
|
|
META |
Meta Platforms Inc |
36 |
- |
$717.51 |
$1,768,000 |
3,068 |
0.4% |
864,000 |
1,524 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$112.82 |
$1,759,000 |
16,824 |
0.4% |
523,000 |
6,100 |
0.003 |
Closed - End Fund - E... |
|
|
NNN |
National Retail Properties |
38 |
- |
$43.16 |
$1,747,000 |
40,970 |
0.4% |
78,000 |
109 |
0.024 |
REIT - Retail |
|
|
EMM |
Global X Emerging Markets Etf |
39 |
- |
$30.10 |
$1,728,000 |
33,754 |
0.39% |
1,288,000 |
25,710 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
40 |
- |
$299.91 |
$1,706,000 |
5,460 |
0.39% |
768,000 |
2,223 |
0.001 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$205.93 |
$1,613,000 |
8,314 |
0.37% |
880,000 |
4,569 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$181.31 |
$1,525,000 |
9,760 |
0.35% |
570,000 |
4,746 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$27.33 |
$1,453,000 |
51,964 |
0.33% |
749,000 |
26,196 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$164.92 |
$1,399,000 |
12,912 |
0.32% |
526,000 |
6,414 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.90 |
$1,388,000 |
8,368 |
0.31% |
78,000 |
-689 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$441.63 |
$1,378,000 |
3,718 |
0.31% |
-5,000 |
347 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$95.84 |
$1,247,000 |
15,514 |
0.28% |
769,000 |
10,075 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$405.92 |
$1,211,000 |
3,674 |
0.27% |
549,000 |
1,848 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$550.18 |
$1,117,000 |
2,038 |
0.25% |
565,000 |
990 |
0 |
Business Services |
|
|
JKD |
iShares Trust - Large Core ... |
50 |
- |
$86.48 |
$1,113,000 |
14,406 |
0.25% |
570,000 |
7,710 |
0.036 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$1,012,000 |
19,908 |
0.23% |
646,000 |
12,264 |
0.001 |
Closed - End Fund - F... |
|
|
XLP |
SPDR Consmr Stpls Sector |
52 |
- |
$80.81 |
$1,009,000 |
12,350 |
0.23% |
562,000 |
6,659 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
53 |
- |
$226.01 |
$994,000 |
4,294 |
0.23% |
562,000 |
2,154 |
0.001 |
Waste Management |
|
|
SCHA |
Schwab Strategic Trust |
54 |
- |
$25.93 |
$986,000 |
42,078 |
0.22% |
443,000 |
21,089 |
0.003 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
56 |
- |
$155.84 |
$968,000 |
6,592 |
0.22% |
187,000 |
545 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$286.86 |
$968,000 |
3,946 |
0.22% |
113,000 |
379 |
0.001 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
57 |
- |
$68.62 |
$963,000 |
13,602 |
0.22% |
565,000 |
7,703 |
0.003 |
Electric Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
58 |
- |
$65.40 |
$951,000 |
15,908 |
0.22% |
433,000 |
7,954 |
0.002 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$142.10 |
$880,000 |
10,424 |
0.2% |
469,000 |
4,996 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$47.14 |
$869,000 |
20,594 |
0.2% |
376,000 |
10,297 |
0.001 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$866,000 |
19,868 |
0.2% |
-29,000 |
5,076 |
0.003 |
Major Airlines |
|
|
V |
Visa Inc |
62 |
- |
$347.93 |
$847,000 |
2,418 |
0.19% |
452,000 |
1,170 |
0 |
Business Services |
|
|
TTC |
Toro Co |
63 |
- |
$74.99 |
$827,000 |
11,362 |
0.19% |
372,000 |
5,681 |
0.011 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$970.33 |
$823,000 |
869 |
0.19% |
370,000 |
375 |
0 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
65 |
- |
$255.42 |
$781,000 |
3,902 |
0.18% |
396,000 |
1,591 |
0 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$793.01 |
$685,000 |
830 |
0.16% |
365,000 |
416 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$626.44 |
$683,000 |
1,216 |
0.15% |
343,000 |
639 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$427.57 |
$682,000 |
1,888 |
0.15% |
303,000 |
944 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$249.12 |
$678,000 |
2,560 |
0.15% |
335,000 |
1,206 |
0.005 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$49.59 |
$648,000 |
14,312 |
0.15% |
111,000 |
2,111 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
71 |
- |
$199.41 |
$645,000 |
4,000 |
0.15% |
275,000 |
2,000 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$309.14 |
$644,000 |
2,234 |
0.15% |
374,000 |
1,117 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$91.97 |
$638,000 |
8,150 |
0.14% |
337,000 |
4,088 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$88.95 |
$632,000 |
7,728 |
0.14% |
129,000 |
1,069 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$255.85 |
$565,000 |
2,738 |
0.13% |
247,000 |
1,369 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
76 |
- |
$43.27 |
$561,000 |
7,228 |
0.13% |
293,000 |
3,497 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$539,000 |
6,143 |
0.12% |
249,000 |
2,931 |
0 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
78 |
- |
$82.45 |
$508,000 |
6,440 |
0.12% |
508,000 |
6,440 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$197.93 |
$505,000 |
3,480 |
0.11% |
223,000 |
1,745 |
0.256 |
Semiconductor Equipme... |
|
|
MINN |
Mairs & Power Minnesota Mun... |
80 |
- |
$0.00 |
$505,000 |
23,008 |
0.11% |
252,000 |
11,504 |
0 |
N/A |
|
|
T |
AT&T Corp |
81 |
New |
$26.97 |
$498,000 |
17,618 |
0.11% |
498,000 |
17,618 |
0 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$180.19 |
$482,000 |
3,119 |
0.11% |
152,000 |
1,374 |
0 |
Search Engines & Info... |
|
|
FSK |
Fs Kkr Capital Inc |
83 |
- |
$4.20 |
$480,000 |
22,913 |
0.11% |
-75,000 |
-2,617 |
0.019 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$110.70 |
$431,000 |
4,638 |
0.1% |
196,000 |
2,322 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
New |
$41.62 |
$411,000 |
9,062 |
0.09% |
411,000 |
9,062 |
0 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
New |
$311.54 |
$394,000 |
1,140 |
0.09% |
394,000 |
1,140 |
0 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.26 |
$393,000 |
2,618 |
0.09% |
393,000 |
2,618 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$135.19 |
$387,000 |
2,648 |
0.09% |
387,000 |
2,648 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$89.13 |
$384,000 |
4,111 |
0.09% |
384,000 |
4,111 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$370.07 |
$382,000 |
1,042 |
0.09% |
162,000 |
476 |
0 |
Home Improvement Stores |
|
|
TRP |
TC Energy Corp |
91 |
New |
$46.83 |
$378,000 |
8,000 |
0.09% |
378,000 |
8,000 |
0.001 |
Foreign Utilities |
|
|
HON |
Honeywell International Inc |
92 |
- |
$235.93 |
$375,000 |
1,772 |
0.08% |
157,000 |
806 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
93 |
- |
$74.40 |
$374,000 |
5,274 |
0.08% |
374,000 |
5,274 |
0 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
94 |
- |
$56.00 |
$370,000 |
7,362 |
0.08% |
155,000 |
3,801 |
0.001 |
Restaurants |
|
|
MTB |
M&T Bank Corp |
95 |
New |
$201.91 |
$364,000 |
2,038 |
0.08% |
364,000 |
2,038 |
0.001 |
Domestic Regional Banks |
|
|
GEV |
Ge Vernova Llc |
96 |
New |
$539.16 |
$351,000 |
1,150 |
0.08% |
351,000 |
1,150 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
97 |
New |
$115.43 |
$345,000 |
2,898 |
0.08% |
345,000 |
2,898 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
98 |
New |
$140.10 |
$337,000 |
3,072 |
0.08% |
337,000 |
3,072 |
0.001 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
99 |
New |
$192.45 |
$323,000 |
1,540 |
0.07% |
323,000 |
1,540 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
100 |
New |
$241.21 |
$314,000 |
1,298 |
0.07% |
314,000 |
1,298 |
0 |
Waste Management |
|
