Steele Capital Management, Inc. Diversified Active

CIK: 0001646695 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $1,536,411 (100.0% shares, 0.0% debt)

Holdings (165)

SCHF SCHWAB STRATEGIC TR 10.1%
Value ($000) $155,592 Shares 4,209,730 Est. Cost $36.96 Unrealized
IVV ISHARES TR 9.5%
Value ($000) $145,992 Shares 305,658 Est. Cost $477.63 Unrealized
FNDX SCHWAB STRATEGIC TR 7.7%
Value ($000) $118,825 Shares 1,918,393 Est. Cost $61.94 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $85,017 Shares 207,602 Est. Cost $409.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $74,042 Shares 956,989 Est. Cost $77.37 Unrealized
AGG ISHARES TR 4.7%
Value ($000) $72,224 Shares 727,697 Est. Cost $99.25 Unrealized
IJR ISHARES TR 4.1%
Value ($000) $63,285 Shares 584,622 Est. Cost $108.25 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $62,833 Shares 1,528,784 Est. Cost $41.10 Unrealized
ILCV ISHARES TR 3.8%
Value ($000) $58,837 Shares 833,146 Est. Cost $70.62 Unrealized
SCHX SCHWAB STRATEGIC TR 3.7%
Value ($000) $57,562 Shares 1,020,600 Est. Cost $56.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.7%
Value ($000) $56,962 Shares 1,189,187 Est. Cost $47.90 Unrealized
FNDA SCHWAB STRATEGIC TR 3.3%
Value ($000) $50,338 Shares 909,455 Est. Cost $55.35 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $45,399 Shares 103,934 Est. Cost $436.80 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $34,279 Shares 725,631 Est. Cost $47.24 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $31,869 Shares 418,619 Est. Cost $76.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $27,658 Shares 340,277 Est. Cost $81.28 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $25,777 Shares 133,888 Est. Cost $182.81 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $21,404 Shares 291,010 Est. Cost $73.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $20,038 Shares 256,830 Est. Cost $78.02 Unrealized
SPYM SPDR SER TR 1.2%
Value ($000) $19,015 Shares 340,165 Est. Cost $55.90 Unrealized
IUSV ISHARES TR 1.2%
Value ($000) $18,744 Shares 222,272 Est. Cost $84.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $18,204 Shares 35,878 Est. Cost $507.38 Unrealized
IMCV ISHARES TR 1.0%
Value ($000) $15,367 Shares 226,918 Est. Cost $67.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $15,039 Shares 273,537 Est. Cost $54.98 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $14,766 Shares 313,605 Est. Cost $47.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $12,962 Shares 36,343 Est. Cost $350.99 Unrealized 0.0%
ISCV ISHARES TR 0.8%
Value ($000) $11,571 Shares 195,420 Est. Cost $59.21 Unrealized
IMCG ISHARES TR 0.7%
Value ($000) $10,931 Shares 169,608 Est. Cost $64.45 Unrealized
IMCB ISHARES TR 0.7%
Value ($000) $10,659 Shares 158,775 Est. Cost $67.13 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $10,306 Shares 67,828 Est. Cost $140.18 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $10,118 Shares 56,218 Est. Cost $179.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $10,047 Shares 90,007 Est. Cost $111.63 Unrealized
IDEV ISHARES TR 0.6%
Value ($000) $9,553 Shares 150,059 Est. Cost $63.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $8,981 Shares 362,277 Est. Cost $24.79 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,891 Shares 94,114 Est. Cost $83.84 Unrealized
TFI SPDR SER TR 0.5%
Value ($000) $7,681 Shares 163,419 Est. Cost $47.00 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $7,192 Shares 140,263 Est. Cost $51.28 Unrealized
ISCG ISHARES TR 0.4%
Value ($000) $6,602 Shares 150,035 Est. Cost $44.00 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,210 Shares 10,520 Est. Cost $46.31 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,056 Shares 60,950 Est. Cost $82.96 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,950 Shares 13,164 Est. Cost $350.36 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,425 Shares 24,747 Est. Cost $178.81 Unrealized
DE DEERE & CO 0.3%
Value ($000) $3,937 Shares 9,845 Est. Cost $365.14 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,747 Shares 49,743 Est. Cost $75.32 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $3,654 Shares 72,244 Est. Cost $50.58 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,214 Shares 45,849 Est. Cost $70.10 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,103 Shares 61,822 Est. Cost $34.01 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,055 Shares 13,261 Est. Cost $135.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,874 Shares 37,600 Est. Cost $45.39 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $1,788 Shares 60,973 Est. Cost $29.33 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,711 Shares 19,538 Est. Cost $87.56 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,576 Shares 15,767 Est. Cost $97.59 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $1,534 Shares 5,884 Est. Cost $213.87 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value ($000) $1,519 Shares 30,096 Est. Cost $50.47 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,509 Shares 6,361 Est. Cost $237.21 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,490 Shares 8,760 Est. Cost $144.89 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,406 Shares 8,911 Est. Cost $157.81 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $1,250 Shares 12,466 Est. Cost $100.27 Unrealized
ISHARES TR 0.1%
Value ($000) $1,199 Shares 51,657 Est. Cost $23.21 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,098 Shares 10,111 Est. Cost $102.99 Unrealized 0.0%
SPAB SPDR SER TR 0.1%
Value ($000) $1,095 Shares 42,696 Est. Cost $25.64 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,093 Shares 7,754 Est. Cost $134.68 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,065 Shares 4,285 Est. Cost $237.66 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,059 Shares 9,619 Est. Cost $96.07 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $1,053 Shares 45,581 Est. Cost $23.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $986 Shares 19,305 Est. Cost $51.05 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $956 Shares 9,072 Est. Cost $105.43 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $905 Shares 1,571 Est. Cost $576.03 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $897 Shares 6,541 Est. Cost $137.07 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $866 Shares 8,510 Est. Cost $101.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $847 Shares 1,782 Est. Cost $475.37 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $793 Shares 2,240 Est. Cost $323.40 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $752 Shares 32,308 Est. Cost $23.28 Unrealized
ISHARES TR 0.0%
Value ($000) $752 Shares 30,364 Est. Cost $24.76 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $733 Shares 2,471 Est. Cost $258.68 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $727 Shares 21,578 Est. Cost $27.61 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $693 Shares 4,068 Est. Cost $170.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $642 Shares 17,069 Est. Cost $37.60 Unrealized
V VISA INC 0.0%
Value ($000) $640 Shares 2,458 Est. Cost $242.67 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $613 Shares 1,325 Est. Cost $450.30 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $601 Shares 12,882 Est. Cost $46.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $575 Shares 3,340 Est. Cost $152.94 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $573 Shares 8,458 Est. Cost $60.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $563 Shares 1,069 Est. Cost $511.31 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $563 Shares 29,569 Est. Cost $19.03 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $554 Shares 2,525 Est. Cost $219.60 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $553 Shares 3,255 Est. Cost $153.75 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $549 Shares 1,127 Est. Cost $43.65 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $535 Shares 8,932 Est. Cost $59.93 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $530 Shares 2,157 Est. Cost $209.24 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $514 Shares 3,786 Est. Cost $135.85 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $506 Shares 8,325 Est. Cost $53.46 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $502 Shares 20,990 Est. Cost $23.90 Unrealized
STEM INC 0.0%
Value ($000) $485 Shares 125,000 Est. Cost $3.88 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $483 Shares 5,792 Est. Cost $83.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $474 Shares 6,579 Est. Cost $72.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $459 Shares 865 Est. Cost $480.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $456 Shares 5,792 Est. Cost $66.95 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $454 Shares 17,242 Est. Cost $26.35 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $445 Shares 9,032 Est. Cost $41.03 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $443 Shares 2,315 Est. Cost $191.17 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $438 Shares 11,647 Est. Cost $37.61 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $433 Shares 10,009 Est. Cost $33.10 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $430 Shares 7,419 Est. Cost $57.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $430 Shares 3,054 Est. Cost $119.33 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $429 Shares 1,236 Est. Cost $293.72 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $422 Shares 2,680 Est. Cost $51.64 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $418 Shares 8,309 Est. Cost $40.04 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $416 Shares 3,286 Est. Cost $126.60 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $416 Shares 2,976 Est. Cost $133.35 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $415 Shares 3,045 Est. Cost $128.95 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $405 Shares 3,452 Est. Cost $117.28 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $402 Shares 16,862 Est. Cost $23.86 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $398 Shares 7,696 Est. Cost $51.66 Unrealized
COR CENCORA INC 0.0%
Value ($000) $387 Shares 1,885 Est. Cost $191.75 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $371 Shares 7,363 Est. Cost $50.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $367 Shares 9,848 Est. Cost $37.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $345 Shares 5,450 Est. Cost $63.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $343 Shares 1,389 Est. Cost $199.85 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $333 Shares 6,583 Est. Cost $47.98 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $328 Shares 2,998 Est. Cost $75.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $322 Shares 4,447 Est. Cost $64.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $318 Shares 2,230 Est. Cost $108.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $315 Shares 477 Est. Cost $573.49 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value ($000) $314 Shares 3,749 Est. Cost $83.63 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $305 Shares 1,943 Est. Cost $143.59 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $299 Shares 1,924 Est. Cost $155.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $297 Shares 1,031 Est. Cost $255.10 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $295 Shares 2,710 Est. Cost $96.81 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $293 Shares 3,114 Est. Cost $83.71 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 9,858 Est. Cost $29.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $287 Shares 5,590 Est. Cost $46.45 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $283 Shares 2,436 Est. Cost $116.29 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $280 Shares 2,912 Est. Cost $92.19 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $278 Shares 485 Est. Cost $462.72 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $273 Shares 1,628 Est. Cost $167.97 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $268 Shares 3,484 Est. Cost $77.01 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $263 Shares 10,407 Est. Cost $25.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $260 Shares 6,900 Est. Cost $31.00 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 826 Est. Cost $310.76 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $255 Shares 5,048 Est. Cost $50.52 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $252 Shares 3,062 Est. Cost $71.45 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $250 Shares 912 Est. Cost $270.43 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $249 Shares 5,330 Est. Cost $46.63 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $247 Shares 9,000 Est. Cost $27.47 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $245 Shares 807 Est. Cost $303.17 Unrealized
T AT&T INC 0.0%
Value ($000) $243 Shares 14,459 Est. Cost $14.21 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $242 Shares 19,835 Est. Cost $9.63 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $237 Shares 5,637 Est. Cost $34.53 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $235 Shares 1,015 Est. Cost $210.35 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $232 Shares 810 Est. Cost $286.24 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $228 Shares 5,653 Est. Cost $34.81 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $219 Shares 4,193 Est. Cost $52.33 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,465 Est. Cost $149.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $216 Shares 823 Est. Cost $227.33 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $210 Shares 4,027 Est. Cost $41.72 Unrealized 0.0%
HYBB ISHARES TR 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $46.01 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $206 Shares 1,247 Est. Cost $165.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $206 Shares 625 Est. Cost $276.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $202 Shares 2,939 Est. Cost $56.12 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $168 Shares 13,748 Est. Cost $12.24 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $146 Shares 11,893 Est. Cost $12.24 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $5.67 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 10,750 Est. Cost $7.95 Unrealized 0.0%
RUMBW RUMBLE INC 0.0%
Value ($000) $14 Shares 14,736 Est. Cost $0.96 Unrealized