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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 |
- |
$537.43 |
$171,554,000 |
326,315 |
9.85% |
25,562,000 |
20,657 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.70 |
$165,101,000 |
4,231,186 |
9.48% |
9,509,000 |
21,456 |
0.47 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
3 |
- |
$66.76 |
$132,901,000 |
1,972,119 |
7.63% |
14,076,000 |
53,726 |
0.169 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$463.53 |
$93,509,000 |
210,330 |
5.37% |
8,492,000 |
2,728 |
0.044 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$97.45 |
$76,462,000 |
780,702 |
4.39% |
4,238,000 |
53,005 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.20 |
$76,001,000 |
983,065 |
4.36% |
1,959,000 |
26,076 |
0.236 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$491.55 |
$75,619,000 |
157,311 |
4.34% |
30,220,000 |
53,377 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.38 |
$72,671,000 |
1,739,797 |
4.17% |
9,838,000 |
211,013 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.81 |
$71,632,000 |
648,136 |
4.11% |
8,347,000 |
63,514 |
0.111 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$63.22 |
$63,906,000 |
1,029,742 |
3.67% |
6,344,000 |
9,142 |
0.037 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$63,310,000 |
1,261,913 |
3.64% |
6,348,000 |
72,726 |
0.056 |
Closed - End Fund - F... |
|
|
FNDA |
Schwab Fundamental Us Small... |
13 |
- |
$55.84 |
$53,727,000 |
942,090 |
3.09% |
3,389,000 |
32,635 |
0.736 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$78.15 |
$35,345,000 |
438,363 |
2.03% |
3,476,000 |
19,744 |
0.146 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$80.18 |
$28,918,000 |
359,180 |
1.66% |
1,260,000 |
18,903 |
0.04 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$165.40 |
$27,611,000 |
163,020 |
1.59% |
26,205,000 |
154,109 |
0.053 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$72.29 |
$24,206,000 |
333,281 |
1.39% |
2,802,000 |
42,271 |
0.037 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
19 |
- |
$90.38 |
$23,179,000 |
267,437 |
1.33% |
3,141,000 |
10,607 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$195.87 |
$23,000,000 |
134,126 |
1.32% |
-2,777,000 |
238 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$540.29 |
$20,013,000 |
35,904 |
1.15% |
1,809,000 |
26 |
0.085 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
24 |
- |
$0.00 |
$17,148,000 |
367,635 |
0.98% |
2,382,000 |
54,030 |
0.408 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$17,114,000 |
295,780 |
0.98% |
2,075,000 |
22,243 |
0.033 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$409.85 |
$15,657,000 |
37,232 |
0.9% |
2,695,000 |
889 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$181.28 |
$12,385,000 |
68,663 |
0.71% |
2,079,000 |
835 |
0.001 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$119.28 |
$11,678,000 |
96,522 |
0.67% |
1,631,000 |
6,515 |
0.029 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,224.40 |
$9,567,000 |
10,588 |
0.55% |
4,357,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$89.88 |
$9,285,000 |
98,347 |
0.53% |
1,394,000 |
4,233 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$160.79 |
$7,763,000 |
47,667 |
0.45% |
7,544,000 |
46,202 |
0.009 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
41 |
- |
$0.00 |
$6,252,000 |
123,647 |
0.36% |
5,881,000 |
116,284 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$424.01 |
$5,977,000 |
14,206 |
0.34% |
1,027,000 |
1,042 |
0 |
Application Software |
|
|
XLY |
SPDR cnsmr discr sel sect |
44 |
- |
$177.10 |
$4,997,000 |
27,172 |
0.29% |
572,000 |
2,425 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$53.19 |
$3,775,000 |
73,160 |
0.22% |
121,000 |
916 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$165.44 |
$2,480,000 |
13,621 |
0.14% |
425,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.12 |
$1,833,000 |
15,769 |
0.11% |
257,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$263.68 |
$1,655,000 |
6,369 |
0.1% |
146,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
58 |
- |
$0.00 |
$1,527,000 |
30,122 |
0.09% |
8,000 |
26 |
0.003 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
59 |
- |
$0.00 |
$1,312,000 |
13,030 |
0.08% |
62,000 |
564 |
0.014 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
60 |
- |
$242.73 |
$1,198,000 |
5,302 |
0.07% |
293,000 |
3,731 |
0.044 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$177.07 |
$1,182,000 |
7,764 |
0.07% |
89,000 |
10 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$50.03 |
$1,108,000 |
21,905 |
0.06% |
122,000 |
2,600 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$495.06 |
$1,091,000 |
2,246 |
0.06% |
298,000 |
6 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$534.67 |
$1,046,000 |
1,994 |
0.06% |
199,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$907,000 |
5,161 |
0.05% |
-158,000 |
876 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$181.54 |
$765,000 |
4,190 |
0.04% |
72,000 |
122 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$41.31 |
$740,000 |
17,569 |
0.04% |
98,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$650.27 |
$692,000 |
1,139 |
0.04% |
143,000 |
12 |
0 |
Music & Video Stores |
|
|
PFG |
Principal Financial Group Inc |
82 |
- |
$79.65 |
$647,000 |
7,491 |
0.04% |
191,000 |
1,699 |
0.003 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
84 |
- |
$173.49 |
$585,000 |
3,321 |
0.03% |
32,000 |
66 |
0 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
88 |
- |
$0.00 |
$539,000 |
4,086 |
0.03% |
123,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$28.35 |
$535,000 |
18,347 |
0.03% |
81,000 |
1,105 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$175.41 |
$518,000 |
3,429 |
0.03% |
102,000 |
453 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$503,000 |
8,336 |
0.03% |
81,000 |
5,656 |
0 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
111 |
- |
$361.09 |
$407,000 |
1,183 |
0.02% |
150,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
116 |
- |
$30.78 |
$388,000 |
8,792 |
0.02% |
-30,000 |
483 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
117 |
- |
$307.38 |
$366,000 |
1,288 |
0.02% |
69,000 |
257 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
118 |
- |
$99.06 |
$362,000 |
3,411 |
0.02% |
34,000 |
413 |
0.001 |
Conglomerates |
|
|
DFAC |
Dimensional U S Core Equity... |
129 |
- |
$32.03 |
$315,000 |
9,869 |
0.02% |
27,000 |
11 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
130 |
- |
$51.11 |
$306,000 |
6,075 |
0.02% |
19,000 |
485 |
0.002 |
Multi Utilities |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
132 |
- |
$177.66 |
$295,000 |
1,635 |
0.02% |
22,000 |
7 |
0.013 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
134 |
- |
$61.06 |
$291,000 |
4,700 |
0.02% |
59,000 |
3,890 |
0.046 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$41.35 |
$291,000 |
6,925 |
0.02% |
31,000 |
25 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
147 |
- |
$18.30 |
$255,000 |
14,514 |
0.01% |
12,000 |
55 |
0.006 |
Long Distance Carriers |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
155 |
- |
$0.00 |
$231,000 |
5,000 |
0.01% |
24,000 |
500 |
0.056 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
171 |
- |
$12.57 |
$178,000 |
14,018 |
0.01% |
10,000 |
270 |
0.014 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
172 |
- |
$11.68 |
$148,000 |
12,213 |
0.01% |
2,000 |
320 |
0.059 |
Closed - End Fund - Debt |
|
|
FSCO |
Fs Global Credit Opportunit... |
173 |
- |
$6.30 |
$148,000 |
25,000 |
0.01% |
35,000 |
5,000 |
0 |
N/A |
|
