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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 |
- |
$502.86 |
$171,554,000 |
326,315 |
9.85% |
25,562,000 |
20,657 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$37.63 |
$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 |
- |
$64.09 |
$132,901,000 |
1,972,119 |
7.63% |
14,076,000 |
53,726 |
0.169 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$93,509,000 |
210,330 |
5.37% |
8,492,000 |
2,728 |
0.044 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.27 |
$76,462,000 |
780,702 |
4.39% |
4,238,000 |
53,005 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.46 |
$76,001,000 |
983,065 |
4.36% |
1,959,000 |
26,076 |
0.236 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$459.93 |
$75,619,000 |
157,311 |
4.34% |
30,220,000 |
53,377 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.22 |
$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 |
- |
$104.74 |
$71,632,000 |
648,136 |
4.11% |
8,347,000 |
63,514 |
0.111 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$59.34 |
$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 |
- |
$48.40 |
$63,310,000 |
1,261,913 |
3.64% |
6,348,000 |
72,726 |
0.056 |
Closed - End Fund - F... |
|
|
JKF |
iShares Morningstar Large V... |
12 |
- |
$73.56 |
$63,046,000 |
820,266 |
3.62% |
4,209,000 |
-12,880 |
1.764 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
13 |
- |
$53.76 |
$53,727,000 |
942,090 |
3.09% |
3,389,000 |
32,635 |
0.736 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$46.18 |
$35,461,000 |
720,160 |
2.04% |
1,182,000 |
-5,471 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$76.89 |
$35,345,000 |
438,363 |
2.03% |
3,476,000 |
19,744 |
0.146 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$78.35 |
$28,918,000 |
359,180 |
1.66% |
1,260,000 |
18,903 |
0.04 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$160.65 |
$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 |
- |
$70.71 |
$24,206,000 |
333,281 |
1.39% |
2,802,000 |
42,271 |
0.037 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
19 |
- |
$82.71 |
$23,179,000 |
267,437 |
1.33% |
3,141,000 |
10,607 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$23,000,000 |
134,126 |
1.32% |
-2,777,000 |
238 |
0.001 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$523.21 |
$20,013,000 |
35,904 |
1.15% |
1,809,000 |
26 |
0.085 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
22 |
- |
$86.26 |
$19,688,000 |
217,691 |
1.13% |
944,000 |
-4,581 |
0.024 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
23 |
- |
$58.84 |
$19,687,000 |
319,963 |
1.13% |
672,000 |
-20,202 |
0.036 |
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 |
|
|
JKI |
iShares Morningstar Mid Val... |
26 |
- |
$69.34 |
$16,165,000 |
222,809 |
0.93% |
798,000 |
-4,109 |
0.909 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$398.58 |
$15,657,000 |
37,232 |
0.9% |
2,695,000 |
889 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.00 |
$12,385,000 |
68,663 |
0.71% |
2,079,000 |
835 |
0.001 |
Internet Software & S... |
|
|
JKL |
IShares Trust Small Value I... |
29 |
- |
$57.21 |
$11,724,000 |
191,576 |
0.67% |
153,000 |
-3,844 |
0.815 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
30 |
- |
$66.23 |
$11,695,000 |
165,467 |
0.67% |
764,000 |
-4,141 |
0.435 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$115.99 |
$11,678,000 |
96,522 |
0.67% |
1,631,000 |
6,515 |
0.029 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
32 |
- |
$68.87 |
$11,343,000 |
155,750 |
0.65% |
684,000 |
-3,025 |
0.479 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$180.49 |
$9,603,000 |
50,047 |
0.55% |
-515,000 |
-6,171 |
0.042 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$830.41 |
$9,567,000 |
10,588 |
0.55% |
4,357,000 |
68 |
0 |
Semiconductor - Speci... |
|
|
IDEV |
Ishares Core Msci Internati... |
35 |
- |
$64.81 |
$9,295,000 |
138,467 |
0.53% |
-258,000 |
-11,592 |
0.022 |
N/A |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$92.03 |
$9,285,000 |
98,347 |
0.53% |
1,394,000 |
4,233 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$25.50 |
$8,805,000 |
348,710 |
0.51% |
-176,000 |
-13,567 |
0.129 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$156.02 |
$7,763,000 |
47,667 |
0.45% |
7,544,000 |
46,202 |
0.009 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
39 |
- |
$45.54 |
$7,337,000 |
157,846 |
0.42% |
-344,000 |
-5,573 |
0.025 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
40 |
- |
$43.80 |
$6,794,000 |
145,882 |
0.39% |
192,000 |
-4,153 |
0.789 |
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 |
- |
$394.94 |
$5,977,000 |
14,206 |
0.34% |
1,027,000 |
1,042 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$88.74 |
$5,185,000 |
55,918 |
0.3% |
129,000 |
-5,032 |
0.005 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
44 |
- |
$174.52 |
$4,997,000 |
27,172 |
0.29% |
572,000 |
2,425 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$76.46 |
$4,051,000 |
49,743 |
0.23% |
304,000 |
0 |
0.039 |
N/A |
|
|
DE |
Deere & Co |
46 |
- |
$387.50 |
$4,047,000 |
9,817 |
0.23% |
110,000 |
-28 |
0.003 |
Farm & Construction M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$51.69 |
$3,775,000 |
73,160 |
0.22% |
121,000 |
916 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
48 |
- |
$72.36 |
$3,367,000 |
44,309 |
0.19% |
153,000 |
-1,540 |
0.034 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.72 |
$2,480,000 |
13,621 |
0.14% |
425,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$50.71 |
$2,291,000 |
44,682 |
0.13% |
-4,901,000 |
-95,581 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$34.60 |
$2,216,000 |
61,822 |
0.13% |
113,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.03 |
$1,833,000 |
15,769 |
0.11% |
257,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
DAR |
Darling International Inc |
53 |
- |
$41.98 |
$1,744,000 |
37,500 |
0.1% |
-130,000 |
-100 |
0.023 |
Cleaning Products |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
54 |
- |
$90.78 |
$1,707,000 |
17,991 |
0.1% |
-4,000 |
-1,547 |
0.02 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$191.86 |
$1,659,000 |
8,282 |
0.1% |
169,000 |
-478 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$247.99 |
$1,655,000 |
6,369 |
0.1% |
146,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
FBMS |
First Bancshares Inc /ms/ |
57 |
- |
$24.15 |
$1,580,000 |
60,898 |
0.09% |
-208,000 |
-75 |
0.284 |
Domestic Regional Banks |
|
|
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 |
- |
$206.76 |
$1,198,000 |
5,302 |
0.07% |
293,000 |
3,731 |
0.044 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$165.57 |
$1,182,000 |
7,764 |
0.07% |
89,000 |
10 |
0 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$49.78 |
$1,108,000 |
21,905 |
0.06% |
122,000 |
2,600 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$106.29 |
$1,093,000 |
9,617 |
0.06% |
34,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$439.19 |
$1,091,000 |
2,246 |
0.06% |
298,000 |
6 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$500.35 |
$1,046,000 |
1,994 |
0.06% |
199,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$105.94 |
$937,000 |
8,510 |
0.05% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
67 |
- |
$104.45 |
$930,000 |
8,882 |
0.05% |
-26,000 |
-190 |
0.01 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
68 |
- |
$171.46 |
$918,000 |
4,759 |
0.05% |
-616,000 |
-1,125 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$179.99 |
$907,000 |
5,161 |
0.05% |
-158,000 |
876 |
0 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
70 |
- |
$36.95 |
$816,000 |
21,522 |
0.05% |
89,000 |
-56 |
0 |
Domestic Money Center... |
|
|
VPU |
Vanguard Utilities VIPERS |
71 |
- |
$146.51 |
$805,000 |
5,644 |
0.05% |
-92,000 |
-897 |
0.018 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$174.34 |
$765,000 |
4,190 |
0.04% |
72,000 |
122 |
0.001 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
73 |
- |
$24.70 |
$753,000 |
30,364 |
0.04% |
1,000 |
0 |
0.01 |
N/A |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$24.59 |
$748,000 |
29,608 |
0.04% |
-347,000 |
-13,088 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
75 |
- |
$40.36 |
$740,000 |
17,569 |
0.04% |
98,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
76 |
- |
$90.34 |
$719,000 |
7,613 |
0.04% |
-379,000 |
-2,498 |
0.001 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$712,000 |
1,325 |
0.04% |
99,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
78 |
- |
$274.43 |
$697,000 |
2,471 |
0.04% |
-36,000 |
0 |
0 |
Restaurants |
|
|
NFLX |
Netflix Inc |
79 |
- |
$551.71 |
$692,000 |
1,139 |
0.04% |
143,000 |
12 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
80 |
- |
$267.32 |
$662,000 |
2,374 |
0.04% |
22,000 |
-84 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
81 |
- |
$75.81 |
$657,000 |
8,408 |
0.04% |
84,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
82 |
- |
$79.85 |
$647,000 |
7,491 |
0.04% |
191,000 |
1,699 |
0.003 |
Life & Health Insurance |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$223.35 |
$595,000 |
2,525 |
0.03% |
41,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.15 |
$585,000 |
3,321 |
0.03% |
32,000 |
66 |
0 |
Beverage Soft Drinks... |
|
|
AIQ |
Alliance Healthcare Services |
85 |
New |
$31.97 |
$579,000 |
17,050 |
0.03% |
579,000 |
17,050 |
0.046 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
86 |
- |
$177.58 |
$563,000 |
3,334 |
0.03% |
-12,000 |
-6 |
0.003 |
Semiconductor - Speci... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
88 |
- |
$0.00 |
$539,000 |
4,086 |
0.03% |
123,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
87 |
- |
$56.02 |
$539,000 |
8,932 |
0.03% |
4,000 |
0 |
0.015 |
Industrial Equipment ... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$27.74 |
$535,000 |
18,347 |
0.03% |
81,000 |
1,105 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
90 |
- |
$68.61 |
$532,000 |
8,325 |
0.03% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.96 |
$530,000 |
2,157 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$484.11 |
$529,000 |
1,069 |
0.03% |
-34,000 |
0 |
0 |
Health Care Plans |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
93 |
- |
$0.00 |
$525,000 |
22,596 |
0.03% |
-227,000 |
-9,712 |
0.025 |
N/A |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$59.52 |
$523,000 |
9,032 |
0.03% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$163.86 |
$518,000 |
3,429 |
0.03% |
102,000 |
453 |
0 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$129.49 |
$511,000 |
3,726 |
0.03% |
-3,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$503,000 |
8,336 |
0.03% |
81,000 |
5,656 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$574.99 |
$503,000 |
865 |
0.03% |
44,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$75.02 |
$502,000 |
6,579 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
100 |
- |
$0.00 |
$501,000 |
20,990 |
0.03% |
-1,000 |
0 |
0.023 |
N/A |
|
