Steele Capital Management, Inc. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.8B
Holdings
177
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 6,579 | $503.8B | 28112.95% | |
| 102 | IBDRISHARES TR | 20,990 | $500.0B | 27900.78% | |
| 103 | GQ9SPDR GOLD TR | 2,315 | $497.7B | 27776.17% | |
| 104 | MUBISHARES TR | 4,592 | $489.3B | 27303.46% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 868 | $480.3B | 26804.85% | |
| 106 | VUGVANGUARD INDEX FDS | 1,278 | $478.4B | 26699.16% | |
| 107 | UNPUNION PAC CORP | 2,082 | $471.0B | 26282.87% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 534 | $454.0B | 25336.61% | |
| 109 | VXUSVANGUARD STAR FDS | 7,419 | $447.4B | 24964.62% | |
| 110 | VDEVANGUARD WORLD FD | 3,476 | $446.7B | 24928.57% | |
| 111 | SPXLDIREXION SHS ETF TR | 3,045 | $445.8B | 24877.73% | |
| 112 | FMBFIRST TR EXCHANGE-TRADED FD | 8,713 | $444.9B | 24826.23% | |
| 113 | ABNBAIRBNB INC | 2,895 | $439.0B | 24496.04% | |
| 114 | SLYVSPDR SER TR | 5,538 | $433.7B | 24200.95% | |
| 115 | WFCWELLS FARGO CO NEW | 7,257 | $431.0B | 24051.00% | |
| 116 | AMGNAMGEN INC | 1,288 | $402.6B | 22463.84% | |
| 117 | HDHOME DEPOT INC | 1,159 | $399.1B | 22273.33% | |
| 118 | USBUS BANCORP DEL | 9,825 | $394.9B | 22034.15% | |
| 119 | DFUVDIMENSIONAL ETF TRUST | 9,848 | $386.7B | 21581.19% | |
| 120 | ABGCENCORA INC | 1,685 | $379.6B | 21184.77% | |
| 121 | XLUSELECT SECTOR SPDR TR | 5,400 | $368.0B | 20533.26% | |
| 122 | VHTVANGUARD WORLD FD | 1,310 | $349.7B | 19515.90% | |
| 123 | MRKMERCK & CO INC | 2,789 | $347.5B | 19389.23% | |
| 124 | CASYCASEYS GEN STORES INC | 911 | $347.4B | 19387.72% | |
| 125 | IBTEISHARES TR | 14,399 | $345.3B | 19268.36% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 2,230 | $338.6B | 18894.36% | |
| 127 | TQQQPROSHARES TR | 4,455 | $330.1B | 18422.32% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 3,212 | $329.6B | 18395.54% | |
| 129 | LNTALLIANT ENERGY CORP | 6,409 | $326.2B | 18204.19% | |
| 130 | SLYGSPDR SER TR | 3,749 | $321.9B | 17962.61% | |
| 131 | XLKSELECT SECTOR SPDR TR | 1,414 | $319.9B | 17850.33% | |
| 132 | DFACDIMENSIONAL ETF TRUST | 9,886 | $318.7B | 17785.66% | |
| 133 | URIUNITED RENTALS INC | 485 | $313.7B | 17503.63% | |
| 134 | CSCOCISCO SYS INC | 6,583 | $312.8B | 17452.79% | |
| 135 | IYHISHARES TR | 5,050 | $309.4B | 17266.41% | |
| 136 | MMM3M CO | 3,007 | $307.3B | 17147.66% | |
| 137 | IWSISHARES TR | 2,522 | $304.5B | 16992.58% | |
| 138 | IWFISHARES TR | 807 | $294.2B | 16415.18% | |
| 139 | EFXEQUIFAX INC | 1,200 | $291.0B | 16236.16% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 7,045 | $290.5B | 16212.95% | |
| 141 | VOOVVANGUARD ADMIRAL FDS INC | 1,635 | $289.1B | 16130.36% | |
| 142 | TAT&T INC | 14,860 | $284.0B | 15846.82% | |
| 143 | MDLZMONDELEZ INTL INC | 4,228 | $278.5B | 15540.07% | |
| 144 | IWNISHARES TR | 1,824 | $277.8B | 15502.01% | |
| 145 | IYWISHARES TR | 1,810 | $272.4B | 15199.44% | |
| 146 | VGTVANGUARD WORLD FD | 470 | $271.4B | 15142.63% | |
| 147 | INTCINTEL CORP | 8,737 | $270.6B | 15099.61% | |
| 148 | BSVVANGUARD BD INDEX FDS | 3,484 | $267.2B | 14910.38% | |
| 149 | HYMBSPDR SER TR | 10,407 | $264.8B | 14774.27% | |
| 150 | QCOMQUALCOMM INC | 1,279 | $254.8B | 14216.07% | |
| 151 | NEARISHARES U S ETF TR | 5,048 | $254.1B | 14177.79% | |
| 152 | DHRDANAHER CORPORATION | 1,015 | $253.9B | 14166.96% | |
| 153 | JNJJOHNSON & JOHNSON | 1,734 | $253.4B | 14142.97% | |
| 154 | NKENIKE INC | 3,344 | $253.3B | 14135.55% | |
| 155 | VBKVANGUARD INDEX FDS | 990 | $248.0B | 13838.39% | |
| 156 | MOALTRIA GROUP INC | 5,132 | $238.8B | 13326.73% | |
| 157 | SHOOMADDEN STEVEN LTD | 5,637 | $238.4B | 13306.14% | |
| 158 | KOCOCA COLA CO | 3,693 | $236.9B | 13219.64% | |
| 159 | TLTWISHARES TR | 9,000 | $231.1B | 12897.32% | |
| 160 | HYBBISHARES TR | 5,000 | $230.1B | 12840.40% | |
| 161 | AVGOBROADCOM INC | 141 | $226.1B | 12619.31% | |
| 162 | FFORD MTR CO DEL | 17,439 | $218.7B | 12203.63% | |
| 163 | IWDISHARES TR | 1,247 | $217.6B | 12143.81% | |
| 164 | DFATDIMENSIONAL ETF TRUST | 4,193 | $217.5B | 12137.05% | |
| 165 | SCHWSCHWAB CHARLES CORP | 2,939 | $216.6B | 12087.56% | |
| 166 | CATCATERPILLAR INC | 643 | $214.3B | 11959.04% | |
| 167 | ORCLORACLE CORP | 1,494 | $211.0B | 11771.93% | |
| 168 | DISDISNEY WALT CO | 2,094 | $207.9B | 11602.34% | |
| 169 | ITWILLINOIS TOOL WKS INC | 863 | $205.7B | 11479.07% | |
| 170 | DSLDOUBLELINE INCOME SOLUTIONS | 14,166 | $177.4B | 9897.54% | |
| 171 | FSCOFS CREDIT OPPORTUNITIES CORP | 25,000 | $159.3B | 8886.72% | |
| 172 | RQICOHEN & STEERS QUALITY INCOM | 12,473 | $145.7B | 8129.80% | |
| 173 | RSTEM INC | 125,000 | $138.8B | 7742.75% | |
| 174 | SOFISOFI TECHNOLOGIES INC | 11,500 | $76.0B | 4241.91% | |
| 175 | SGHTSIGHT SCIENCES INC | 10,000 | $66.7B | 3722.10% | |
| 176 | —GRANITESHARES ETF TR | 10,000 | $22.1B | 1233.26% | |
| 177 | RUMBWRUMBLE INC | 14,736 | $15.4B | 860.16% |
PreviousPage 2 of 2