Steele Capital Management, Inc. Q1 2024 Filing
Filed April 18, 2024
Portfolio Value
$1.7B
Holdings
177
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 6,579 | $502.3B | 28847.28% | |
| 102 | IBDRISHARES TR | 20,990 | $500.6B | 28748.22% | |
| 103 | ABNBAIRBNB INC | 2,995 | $494.1B | 28371.73% | |
| 104 | SLYVSPDR SER TR | 5,792 | $480.6B | 27596.88% | |
| 105 | VDEVANGUARD WORLD FD | 3,452 | $454.6B | 26107.02% | |
| 106 | VXUSVANGUARD STAR FDS | 7,419 | $447.4B | 25690.51% | |
| 107 | USBUS BANCORP DEL | 9,825 | $444.0B | 25495.77% | |
| 108 | JETSETF SER SOLUTIONS | 21,104 | $443.4B | 25462.41% | |
| 109 | HDHOME DEPOT INC | 1,150 | $441.3B | 25343.42% | |
| 110 | SCHZSCHWAB STRATEGIC TR | 9,592 | $441.2B | 25338.89% | |
| 111 | GQ9SPDR GOLD TR | 2,015 | $414.5B | 23804.63% | |
| 112 | ABGCENCORA INC | 1,685 | $409.4B | 23512.50% | |
| 113 | VUGVANGUARD INDEX FDS | 1,183 | $407.1B | 23376.98% | |
| 114 | HTLFEURHEARTLAND FINL USA INC | 11,514 | $404.7B | 23241.63% | |
| 115 | DFUVDIMENSIONAL ETF TRUST | 9,848 | $402.8B | 23130.56% | |
| 116 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,333 | $397.7B | 22840.79% | |
| 117 | FMBFIRST TR EXCH TRADED FD III | 7,696 | $395.3B | 22698.66% | |
| 118 | INTCINTEL CORP | 8,792 | $388.3B | 22301.04% | |
| 119 | AMGNAMGEN INC | 1,288 | $366.3B | 21035.77% | |
| 120 | MMM3M CO | 3,411 | $361.8B | 20777.07% | |
| 121 | MRKMERCK & CO INC | 2,710 | $359.7B | 20656.36% | |
| 122 | XLUSELECT SECTOR SPDR TR | 5,450 | $357.8B | 20546.67% | |
| 123 | URIUNITED RENTALS INC | 485 | $349.7B | 20084.16% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 477 | $349.6B | 20075.21% | |
| 125 | SPGSIMON PPTY GROUP INC NEW | 2,230 | $349.0B | 20044.48% | |
| 126 | IBTEISHARES TR | 14,399 | $344.7B | 19795.54% | |
| 127 | VHTVANGUARD WORLD FD | 1,260 | $340.9B | 19574.05% | |
| 128 | CSCOCISCO SYS INC | 6,583 | $328.6B | 18867.53% | |
| 129 | SLYGSPDR SER TR | 3,749 | $327.0B | 18779.84% | |
| 130 | EFXEQUIFAX INC | 1,200 | $321.0B | 18435.17% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 9,869 | $315.3B | 18108.13% | |
| 132 | LNTALLIANT ENERGY CORP | 6,075 | $306.2B | 17582.74% | |
| 133 | IWSISHARES TR | 2,401 | $300.9B | 17280.56% | |
| 134 | VOOVVANGUARD ADMIRAL FDS INC | 1,635 | $295.1B | 16946.92% | |
| 135 | XLKSELECT SECTOR SPDR TR | 1,414 | $294.4B | 16907.92% | |
| 136 | IYHISHARES TR | 4,700 | $290.9B | 16706.99% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 6,925 | $290.6B | 16686.49% | |
| 138 | CASYCASEYS GEN STORES INC | 911 | $290.0B | 16651.52% | |
| 139 | SMHVANECK ETF TRUST | 1,270 | $285.8B | 16411.13% | |
| 140 | IWNISHARES TR | 1,789 | $284.1B | 16315.46% | |
| 141 | MDLZMONDELEZ INTL INC | 3,967 | $279.4B | 16043.49% | |
| 142 | RSTEM INC | 125,000 | $273.8B | 15720.41% | |
| 143 | IWFISHARES TR | 807 | $272.0B | 15619.91% | |
| 144 | HYMBSPDR SER TR | 10,407 | $267.4B | 15353.23% | |
| 145 | BSVVANGUARD BD INDEX FDS | 3,484 | $267.1B | 15337.89% | |
| 146 | JNJJOHNSON & JOHNSON | 1,643 | $259.9B | 14925.46% | |
| 147 | VBKVANGUARD INDEX FDS | 990 | $258.1B | 14819.16% | |
| 148 | DISDISNEY WALT CO | 2,094 | $256.2B | 14713.84% | |
| 149 | TAT&T INC | 14,514 | $255.4B | 14668.94% | |
| 150 | NEARISHARES U S ETF TR | 5,048 | $254.7B | 14627.76% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 2,734 | $254.0B | 14588.77% | |
| 152 | DHRDANAHER CORPORATION | 1,015 | $253.7B | 14571.31% | |
| 153 | TLTWISHARES TR | 9,000 | $240.3B | 13799.50% | |
| 154 | SHOOMADDEN STEVEN LTD | 5,637 | $238.3B | 13686.55% | |
| 155 | CATCATERPILLAR INC | 637 | $233.6B | 13411.93% | |
| 156 | FFORD MTR CO DEL | 17,539 | $232.9B | 13375.81% | |
| 157 | HYBBISHARES TR | 5,000 | $231.3B | 13279.80% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 4,193 | $228.2B | 13106.37% | |
| 159 | IWDISHARES TR | 1,247 | $223.4B | 12829.29% | |
| 160 | ITWILLINOIS TOOL WKS INC | 823 | $222.0B | 12747.92% | |
| 161 | DYHTARGET CORP | 1,229 | $217.8B | 12506.96% | |
| 162 | QCOMQUALCOMM INC | 1,279 | $216.5B | 12434.77% | |
| 163 | MDTMEDTRONIC PLC | 2,462 | $216.3B | 12419.15% | |
| 164 | WATWATERS CORP | 625 | $215.1B | 12354.89% | |
| 165 | SBUXSTARBUCKS CORP | 2,343 | $214.1B | 12296.49% | |
| 166 | TQQQPROSHARES TR | 3,455 | $212.7B | 12213.97% | |
| 167 | SCHWSCHWAB CHARLES CORP | 2,939 | $212.6B | 12211.15% | |
| 168 | SYKSTRYKER CORPORATION | 583 | $209.1B | 12008.09% | |
| 169 | SPXLDIREXION SHS ETF TR | 1,545 | $207.1B | 11891.63% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 1,145 | $206.7B | 11867.80% | |
| 171 | IYWISHARES TR | 1,526 | $206.2B | 11838.52% | |
| 172 | PGPROCTER AND GAMBLE CO | 1,259 | $204.3B | 11730.61% | |
| 173 | DSLDOUBLELINE INCOME SOLUTIONS | 14,018 | $178.0B | 10223.86% | |
| 174 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,000 | $148.3B | 8513.43% | |
| 175 | RQICOHEN & STEERS QUALITY INCOM | 12,213 | $147.5B | 8472.02% | |
| 176 | SOFISOFI TECHNOLOGIES INC | 10,750 | $78.5B | 4506.52% | |
| 177 | RUMBWRUMBLE INC | 14,736 | $33.7B | 1937.90% |
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