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| Name: |
Steele Capital Management Inc. |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52001 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$210,087,000 |
373,886 |
10.94% |
-7,017,000 |
5,089 |
0.006 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
2 |
- |
$25.02 |
$142,952,000 |
6,054,706 |
7.44% |
1,363,000 |
75,461 |
0.518 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.18 |
$130,916,000 |
6,618,602 |
6.81% |
9,504,000 |
55,769 |
0.735 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$107,700,000 |
209,417 |
5.61% |
-3,615,000 |
2,822 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$106,121,000 |
2,087,755 |
5.52% |
7,158,000 |
18,271 |
0.093 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$98,609,000 |
209,970 |
5.13% |
-7,917,000 |
1,599 |
0.044 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.10 |
$89,836,000 |
1,138,031 |
4.68% |
5,594,000 |
58,146 |
0.273 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$24.77 |
$84,658,000 |
3,829,838 |
4.41% |
-3,083,000 |
44,638 |
0.137 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$50.02 |
$84,606,000 |
1,869,326 |
4.4% |
2,988,000 |
16,067 |
0.013 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$113.08 |
$80,423,000 |
769,082 |
4.19% |
-6,358,000 |
15,906 |
0.131 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.47 |
$79,499,000 |
803,669 |
4.14% |
2,092,000 |
4,836 |
0.012 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
12 |
- |
$29.77 |
$57,144,000 |
2,086,321 |
2.97% |
-4,147,000 |
22,641 |
1.631 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
13 |
- |
$84.99 |
$56,294,000 |
691,144 |
2.93% |
419,000 |
1,154 |
1.486 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$26.08 |
$38,065,000 |
1,623,361 |
1.98% |
-3,499,000 |
16,100 |
0.115 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.35 |
$34,190,000 |
1,222,824 |
1.78% |
756,000 |
-966 |
0.408 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$82.44 |
$32,577,000 |
398,452 |
1.7% |
1,371,000 |
9,687 |
0.044 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.08 |
$31,928,000 |
434,695 |
1.66% |
729,000 |
829 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$185.18 |
$31,686,000 |
182,912 |
1.65% |
307,000 |
3,841 |
0.06 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$213.55 |
$29,506,000 |
132,832 |
1.54% |
-3,519,000 |
954 |
0.001 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$110.18 |
$27,596,000 |
297,399 |
1.44% |
-3,137,000 |
-110 |
0.03 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
- |
$0.00 |
$24,960,000 |
530,603 |
1.3% |
761,000 |
7,522 |
0.59 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$21,137,000 |
369,924 |
1.1% |
1,200,000 |
25,649 |
0.041 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$73.57 |
$20,923,000 |
318,175 |
1.09% |
-1,150,000 |
-2,005 |
0.035 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
24 |
- |
$96.34 |
$19,355,000 |
209,715 |
1.01% |
-304,000 |
-2,607 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$18,879,000 |
35,448 |
0.98% |
2,974,000 |
359 |
0.003 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$582.43 |
$18,116,000 |
33,876 |
0.94% |
-1,322,000 |
-126 |
0.08 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$135.81 |
$14,978,000 |
116,141 |
0.78% |
385,000 |
1,768 |
0.035 |
Closed - End Fund - Debt |
|
|
JKI |
iShares Morningstar Mid Val... |
28 |
- |
$77.80 |
$14,728,000 |
198,515 |
0.77% |
8,000 |
290 |
0.81 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
29 |
- |
$81.29 |
$13,137,000 |
183,907 |
0.68% |
-796,000 |
-565 |
0.484 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$179.63 |
$13,106,000 |
75,869 |
0.68% |
1,556,000 |
7,649 |
0.014 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
31 |
- |
$81.01 |
$12,949,000 |
174,787 |
0.67% |
-316,000 |
585 |
0.538 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$12,845,000 |
118,509 |
0.67% |
-2,744,000 |
2,427 |
0 |
Semiconductor - Speci... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
33 |
- |
$0.00 |
$12,542,000 |
247,380 |
0.65% |
1,295,000 |
24,359 |
0.027 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$12,455,000 |
65,462 |
0.65% |
-1,967,000 |
-273 |
0.001 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$87.03 |
$11,726,000 |
125,479 |
0.61% |
2,718,000 |
20,321 |
0.004 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
36 |
- |
$63.98 |
$11,049,000 |
186,326 |
0.58% |
-751,000 |
230 |
0.793 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$30.47 |
$9,336,000 |
338,644 |
0.49% |
267,000 |
-1,904 |
0.125 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
38 |
- |
$76.24 |
$9,085,000 |
131,873 |
0.47% |
364,000 |
-3,404 |
0.021 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$201.72 |
$8,747,000 |
46,953 |
0.46% |
-824,000 |
-1,340 |
0.039 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
40 |
- |
$50.65 |
$7,447,000 |
165,300 |
0.39% |
-751,000 |
-451 |
0.894 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$5,467,000 |
14,563 |
0.28% |
-473,000 |
470 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$221.21 |
$5,429,000 |
27,493 |
0.28% |
-581,000 |
706 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$29.42 |
$5,130,000 |
204,876 |
0.27% |
-574,000 |
217 |
0.02 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$60.62 |
$4,337,000 |
80,354 |
0.23% |
232,000 |
1,749 |
0.001 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
45 |
- |
$0.00 |
$3,898,000 |
81,400 |
0.2% |
2,399,000 |
51,900 |
0.374 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
46 |
- |
$28.71 |
$3,874,000 |
147,879 |
0.2% |
-224,000 |
0 |
0.116 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
47 |
- |
$0.00 |
$3,780,000 |
37,546 |
0.2% |
2,585,000 |
25,633 |
0.042 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$48.95 |
$3,737,000 |
75,305 |
0.19% |
-38,000 |
0 |
0.004 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
49 |
- |
$44.00 |
$3,492,000 |
95,988 |
0.18% |
623,000 |
21,768 |
0.257 |
Medical Laboratories ... |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$28.16 |
$3,025,000 |
113,800 |
0.16% |
11,000 |
-1,795 |
0.088 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$189.28 |
$2,884,000 |
13,765 |
0.15% |
461,000 |
127 |
0.001 |
Drug Manufacturers - ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
52 |
- |
$44.57 |
$2,844,000 |
63,106 |
0.15% |
-12,000 |
500 |
0.01 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
53 |
- |
$0.00 |
$2,623,000 |
51,770 |
0.14% |
1,119,000 |
21,963 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
54 |
- |
$40.64 |
$2,337,000 |
64,184 |
0.12% |
185,000 |
1,134 |
0.007 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
55 |
- |
$111.81 |
$2,299,000 |
22,301 |
0.12% |
556,000 |
5,255 |
0.025 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
56 |
- |
$25.41 |
$2,042,000 |
79,950 |
0.11% |
552,000 |
20,321 |
0.006 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$52.48 |
$1,898,000 |
36,243 |
0.1% |
-61,000 |
-1,658 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$112.20 |
$1,889,000 |
15,880 |
0.1% |
189,000 |
73 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
59 |
New |
$180.55 |
$1,594,000 |
10,205 |
0.08% |
1,594,000 |
10,205 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$134.36 |
$1,593,000 |
18,876 |
0.08% |
576,000 |
5,427 |
0.001 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
61 |
- |
$108.51 |
$1,531,000 |
20,890 |
0.08% |
351,000 |
6,385 |
0.023 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
62 |
- |
$72.11 |
$1,342,000 |
20,225 |
0.07% |
-10,000 |
61 |
0.002 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
63 |
- |
$0.00 |
$1,330,000 |
25,688 |
0.07% |
110,000 |
4,230 |
0.003 |
N/A |
|
|
DAR |
Darling International Inc |
64 |
- |
$39.45 |
$1,172,000 |
37,500 |
0.06% |
-91,000 |
0 |
0.023 |
Cleaning Products |
|
|
FBMS |
First Bancshares Inc /ms/ |
65 |
- |
$33.81 |
$1,150,000 |
34,000 |
0.06% |
-128,000 |
-2,500 |
0.11 |
Domestic Regional Banks |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$25.11 |
$1,119,000 |
44,491 |
0.06% |
4,000 |
0 |
0.014 |
N/A |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$53.19 |
$855,000 |
17,160 |
0.04% |
10,000 |
-334 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$48.93 |
$839,000 |
20,107 |
0.04% |
-103,000 |
-1,330 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$31.51 |
$779,000 |
22,822 |
0.04% |
31,000 |
-1,025 |
0.001 |
Independent Oil & Gas |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
70 |
- |
$0.00 |
$498,000 |
21,310 |
0.03% |
1,000 |
0 |
0.024 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
71 |
- |
$0.00 |
$457,000 |
18,876 |
0.02% |
3,000 |
0 |
0.021 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
72 |
New |
$43.19 |
$435,000 |
10,564 |
0.02% |
435,000 |
10,564 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
73 |
- |
$28.36 |
$434,000 |
15,331 |
0.02% |
95,000 |
454 |
0 |
Long Distance Carriers |
|
|
FSCO |
Fs Global Credit Opportunit... |
74 |
- |
$7.24 |
$423,000 |
60,000 |
0.02% |
48,000 |
5,000 |
0.067 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
75 |
- |
$25.69 |
$278,000 |
11,014 |
0.01% |
-39,000 |
-1,393 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
76 |
New |
$23.05 |
$249,000 |
10,757 |
0.01% |
249,000 |
10,757 |
0.007 |
N/A |
|
|
F |
Ford Motor Co |
77 |
- |
$12.50 |
$213,000 |
21,270 |
0.01% |
-3,000 |
-500 |
0.001 |
Auto Manufacturers |
|
|
HTLF |
Heartland Financial USA Inc |
78 |
Closed |
$64.67 |
$0 |
0 |
0% |
-643,000 |
-10,496 |
0 |
Savings & Loans |
|
