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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 |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$80.48 |
$4,051,000 |
49,743 |
0.23% |
304,000 |
0 |
0.039 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
51 |
- |
$36.53 |
$2,216,000 |
61,822 |
0.13% |
113,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$112.16 |
$937,000 |
8,510 |
0.05% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
73 |
- |
$24.79 |
$753,000 |
30,364 |
0.04% |
1,000 |
0 |
0.01 |
N/A |
|
|
MCK |
McKesson Corp |
77 |
- |
$531.10 |
$712,000 |
1,325 |
0.04% |
99,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
78 |
- |
$272.38 |
$697,000 |
2,471 |
0.04% |
-36,000 |
0 |
0 |
Restaurants |
|
|
VOT |
Van Kampen Municipal Opport... |
83 |
- |
$233.88 |
$595,000 |
2,525 |
0.03% |
41,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
SUN |
Sunoco LP |
87 |
- |
$53.82 |
$539,000 |
8,932 |
0.03% |
4,000 |
0 |
0.015 |
Industrial Equipment ... |
|
|
NEE |
NextEra Energy |
90 |
- |
$76.09 |
$532,000 |
8,325 |
0.03% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$244.97 |
$530,000 |
2,157 |
0.03% |
0 |
0 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$524.63 |
$529,000 |
1,069 |
0.03% |
-34,000 |
0 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.08 |
$523,000 |
9,032 |
0.03% |
78,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$595.30 |
$503,000 |
865 |
0.03% |
44,000 |
0 |
0 |
Medical Laboratories ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$78.21 |
$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 |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
102 |
- |
$82.25 |
$481,000 |
5,792 |
0.03% |
-2,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
103 |
- |
$132.74 |
$455,000 |
3,452 |
0.03% |
50,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
104 |
- |
$62.21 |
$447,000 |
7,419 |
0.03% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
113 |
- |
$40.49 |
$403,000 |
9,848 |
0.02% |
36,000 |
0 |
0.001 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
115 |
- |
$0.00 |
$395,000 |
7,696 |
0.02% |
-3,000 |
0 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
119 |
- |
$131.20 |
$360,000 |
2,710 |
0.02% |
65,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
120 |
- |
$72.34 |
$358,000 |
5,450 |
0.02% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
122 |
- |
$795.81 |
$350,000 |
477 |
0.02% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
121 |
- |
$685.79 |
$350,000 |
485 |
0.02% |
72,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
SPG |
Simon Property Group Inc |
123 |
- |
$148.79 |
$349,000 |
2,230 |
0.02% |
31,000 |
0 |
0.001 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
126 |
- |
$48.17 |
$329,000 |
6,583 |
0.02% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
127 |
- |
$87.70 |
$327,000 |
3,749 |
0.02% |
13,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
STEM |
Star Peak Energy Transition... |
140 |
- |
$1.27 |
$274,000 |
125,000 |
0.02% |
-211,000 |
0 |
0.099 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
141 |
- |
$342.87 |
$272,000 |
807 |
0.02% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
142 |
- |
$76.40 |
$267,000 |
3,484 |
0.02% |
-1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
143 |
- |
$25.51 |
$267,000 |
10,407 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
148 |
- |
$0.00 |
$255,000 |
5,048 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
149 |
- |
$265.80 |
$254,000 |
1,015 |
0.01% |
19,000 |
0 |
0 |
General Building Mate... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
151 |
- |
$0.00 |
$240,000 |
9,000 |
0.01% |
-7,000 |
0 |
0.1 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
152 |
- |
$41.66 |
$238,000 |
5,637 |
0.01% |
1,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
DFAT |
Dimensional U S Targeted Va... |
156 |
- |
$54.33 |
$228,000 |
4,193 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
157 |
- |
$179.05 |
$223,000 |
1,247 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
158 |
- |
$250.60 |
$222,000 |
823 |
0.01% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
WAT |
Waters Corp |
162 |
- |
$355.95 |
$215,000 |
625 |
0.01% |
9,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
165 |
- |
$78.78 |
$213,000 |
2,939 |
0.01% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SOFI |
SoFi Technologies, Inc |
174 |
- |
$7.28 |
$78,000 |
10,750 |
0% |
-29,000 |
0 |
0.001 |
N/A |
|
|
RUMBW |
Rumble Equity Warrant Exp 1... |
175 |
- |
$0.00 |
$34,000 |
14,736 |
0% |
20,000 |
0 |
0.016 |
N/A |
|
