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| Name: |
Steele Capital Management Inc. |
| City: |
DUBUQUE |
| State: |
IA |
| Zip: |
52001 |
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| Holdings
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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 |
|
JKF |
iShares Morningstar Large V... |
12 |
- |
$76.26 |
$63,046,000 |
820,266 |
3.62% |
4,209,000 |
-12,880 |
1.764 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.14 |
$35,461,000 |
720,160 |
2.04% |
1,182,000 |
-5,471 |
0.051 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$89.21 |
$19,688,000 |
217,691 |
1.13% |
944,000 |
-4,581 |
0.024 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$62.02 |
$19,687,000 |
319,963 |
1.13% |
672,000 |
-20,202 |
0.036 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
26 |
- |
$71.91 |
$16,165,000 |
222,809 |
0.93% |
798,000 |
-4,109 |
0.909 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
29 |
- |
$59.73 |
$11,724,000 |
191,576 |
0.67% |
153,000 |
-3,844 |
0.815 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
30 |
- |
$67.52 |
$11,695,000 |
165,467 |
0.67% |
764,000 |
-4,141 |
0.435 |
Closed - End Fund - E... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
32 |
- |
$70.80 |
$11,343,000 |
155,750 |
0.65% |
684,000 |
-3,025 |
0.479 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$187.90 |
$9,603,000 |
50,047 |
0.55% |
-515,000 |
-6,171 |
0.042 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
35 |
- |
$68.21 |
$9,295,000 |
138,467 |
0.53% |
-258,000 |
-11,592 |
0.022 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$26.06 |
$8,805,000 |
348,710 |
0.51% |
-176,000 |
-13,567 |
0.129 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
- |
$45.24 |
$7,337,000 |
157,846 |
0.42% |
-344,000 |
-5,573 |
0.025 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
40 |
- |
$45.43 |
$6,794,000 |
145,882 |
0.39% |
192,000 |
-4,153 |
0.789 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$94.45 |
$5,185,000 |
55,918 |
0.3% |
129,000 |
-5,032 |
0.005 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
46 |
- |
$374.76 |
$4,047,000 |
9,817 |
0.23% |
110,000 |
-28 |
0.003 |
Farm & Construction M... |
|
|
SCHV |
Schwab Strategic Trust |
48 |
- |
$74.88 |
$3,367,000 |
44,309 |
0.19% |
153,000 |
-1,540 |
0.034 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$51.14 |
$2,291,000 |
44,682 |
0.13% |
-4,901,000 |
-95,581 |
0.005 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
53 |
- |
$40.40 |
$1,744,000 |
37,500 |
0.1% |
-130,000 |
-100 |
0.023 |
Cleaning Products |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
54 |
- |
$93.80 |
$1,707,000 |
17,991 |
0.1% |
-4,000 |
-1,547 |
0.02 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.63 |
$1,659,000 |
8,282 |
0.1% |
169,000 |
-478 |
0 |
Domestic Money Center... |
|
|
FBMS |
First Bancshares Inc /ms/ |
57 |
- |
$25.35 |
$1,580,000 |
60,898 |
0.09% |
-208,000 |
-75 |
0.284 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$102.19 |
$1,093,000 |
9,617 |
0.06% |
34,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.16 |
$930,000 |
8,882 |
0.05% |
-26,000 |
-190 |
0.01 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
68 |
- |
$177.61 |
$918,000 |
4,759 |
0.05% |
-616,000 |
-1,125 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.99 |
$816,000 |
21,522 |
0.05% |
89,000 |
-56 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$157.43 |
$805,000 |
5,644 |
0.05% |
-92,000 |
-897 |
0.018 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$24.94 |
$748,000 |
29,608 |
0.04% |
-347,000 |
-13,088 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$95.05 |
$719,000 |
7,613 |
0.04% |
-379,000 |
-2,498 |
0.001 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
80 |
- |
$272.46 |
$662,000 |
2,374 |
0.04% |
22,000 |
-84 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
81 |
- |
$78.82 |
$657,000 |
8,408 |
0.04% |
84,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
FSLR |
First Solar, Inc. |
86 |
- |
$271.76 |
$563,000 |
3,334 |
0.03% |
-12,000 |
-6 |
0.003 |
Semiconductor - Speci... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
93 |
- |
$0.00 |
$525,000 |
22,596 |
0.03% |
-227,000 |
-9,712 |
0.025 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$133.88 |
$511,000 |
3,726 |
0.03% |
-3,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
101 |
- |
$144.93 |
$494,000 |
2,995 |
0.03% |
79,000 |
-50 |
0.001 |
N/A |
|
|
USB |
US Bancorp Delaware |
105 |
- |
$40.55 |
$444,000 |
9,825 |
0.03% |
11,000 |
-184 |
0.001 |
Domestic Regional Banks |
|
|
JETS |
US Global Jets ETF |
106 |
- |
$20.03 |
$443,000 |
21,104 |
0.03% |
-120,000 |
-8,465 |
0.019 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
107 |
- |
$45.34 |
$441,000 |
9,592 |
0.03% |
-160,000 |
-3,290 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
108 |
- |
$334.87 |
$441,000 |
1,150 |
0.03% |
12,000 |
-86 |
0 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
109 |
- |
$215.30 |
$415,000 |
2,015 |
0.02% |
-28,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
110 |
- |
$226.57 |
$409,000 |
1,685 |
0.02% |
22,000 |
-200 |
0.001 |
Drugs Wholesale |
|
|
HTLF |
Heartland Financial USA Inc |
112 |
- |
$43.96 |
$405,000 |
11,514 |
0.02% |
-33,000 |
-133 |
0.031 |
Savings & Loans |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
124 |
- |
$0.00 |
$345,000 |
14,399 |
0.02% |
-57,000 |
-2,463 |
0.002 |
N/A |
|
|
EFX |
Equifax Inc |
128 |
- |
$231.39 |
$321,000 |
1,200 |
0.02% |
-22,000 |
-189 |
0.001 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
131 |
- |
$123.18 |
$301,000 |
2,401 |
0.02% |
18,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
136 |
- |
$331.78 |
$290,000 |
911 |
0.02% |
40,000 |
-1 |
0.002 |
Grocery Stores |
|
|
IWN |
iShares Russell 2000 Value |
138 |
- |
$155.88 |
$284,000 |
1,789 |
0.02% |
-15,000 |
-135 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
139 |
- |
$68.53 |
$279,000 |
3,967 |
0.02% |
-43,000 |
-480 |
0 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
144 |
- |
$146.67 |
$260,000 |
1,643 |
0.01% |
-45,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
150 |
- |
$101.38 |
$254,000 |
2,734 |
0.01% |
-39,000 |
-380 |
0 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
154 |
- |
$12.50 |
$233,000 |
17,539 |
0.01% |
-9,000 |
-2,296 |
0 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
161 |
- |
$81.37 |
$216,000 |
2,462 |
0.01% |
-36,000 |
-600 |
0 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
163 |
- |
$80.22 |
$214,000 |
2,343 |
0.01% |
-66,000 |
-569 |
0 |
Specialty Eateries |
|
