Steele Capital Management, Inc. Diversified Active

CIK: 0001646695 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $1,913,274 (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 11.2%
Value ($000) $214,168 Shares 371,123 Est. Cost $491.86 Unrealized
FNDX SCHWAB STRATEGIC TR 7.4%
Value ($000) $142,506 Shares 1,985,873 Est. Cost $62.09 Unrealized
SCHF SCHWAB STRATEGIC TR 7.1%
Value ($000) $135,813 Shares 3,302,845 Est. Cost $36.96 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $107,881 Shares 203,815 Est. Cost $469.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.6%
Value ($000) $106,755 Shares 2,021,494 Est. Cost $49.81 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value ($000) $101,518 Shares 207,719 Est. Cost $409.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $87,121 Shares 1,820,720 Est. Cost $41.49 Unrealized
SCHX SCHWAB STRATEGIC TR 4.4%
Value ($000) $83,900 Shares 1,235,083 Est. Cost $58.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $80,859 Shares 1,018,115 Est. Cost $77.41 Unrealized
AGG ISHARES TR 4.2%
Value ($000) $80,519 Shares 795,093 Est. Cost $99.24 Unrealized
IJR ISHARES TR 4.2%
Value ($000) $79,640 Shares 680,915 Est. Cost $108.81 Unrealized
FNDA SCHWAB STRATEGIC TR 3.1%
Value ($000) $59,712 Shares 1,002,381 Est. Cost $55.51 Unrealized
ILCV ISHARES TR 3.0%
Value ($000) $57,380 Shares 694,130 Est. Cost $70.62 Unrealized
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $41,268 Shares 800,413 Est. Cost $47.68 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $34,695 Shares 410,451 Est. Cost $76.33 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $32,024 Shares 382,380 Est. Cost $81.35 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value ($000) $31,722 Shares 422,345 Est. Cost $73.79 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $31,242 Shares 174,382 Est. Cost $168.60 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $30,804 Shares 132,207 Est. Cost $182.81 Unrealized +21.4%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $27,587 Shares 285,818 Est. Cost $79.48 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $21,731 Shares 321,888 Est. Cost $56.01 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $21,707 Shares 449,980 Est. Cost $47.17 Unrealized
IUSV ISHARES TR 1.0%
Value ($000) $19,798 Shares 207,325 Est. Cost $84.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $19,731 Shares 331,562 Est. Cost $55.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $19,499 Shares 34,137 Est. Cost $507.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $16,167 Shares 35,125 Est. Cost $352.01 Unrealized +25.6%
IMCV ISHARES TR 0.8%
Value ($000) $15,265 Shares 197,766 Est. Cost $67.72 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $14,020 Shares 115,437 Est. Cost $96.69 Unrealized +22.1%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $14,012 Shares 109,299 Est. Cost $113.44 Unrealized
IMCG ISHARES TR 0.7%
Value ($000) $13,608 Shares 186,034 Est. Cost $65.49 Unrealized
IMCB ISHARES TR 0.7%
Value ($000) $13,344 Shares 174,807 Est. Cost $68.18 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $12,343 Shares 66,243 Est. Cost $140.50 Unrealized +29.9%
ISCV ISHARES TR 0.6%
Value ($000) $11,897 Shares 186,308 Est. Cost $59.21 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $10,764 Shares 61,662 Est. Cost $163.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $9,952 Shares 341,049 Est. Cost $24.79 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $9,708 Shares 48,353 Est. Cost $179.97 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $9,621 Shares 135,831 Est. Cost $63.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,566 Shares 97,557 Est. Cost $84.29 Unrealized
ISCG ISHARES TR 0.4%
Value ($000) $8,165 Shares 166,476 Est. Cost $44.67 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $7,988 Shares 157,425 Est. Cost $50.54 Unrealized
TFI SPDR SER TR 0.4%
Value ($000) $7,088 Shares 151,366 Est. Cost $47.00 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,179 Shares 14,360 Est. Cost $354.95 Unrealized +19.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,499 Shares 52,788 Est. Cost $83.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,122 Shares 25,562 Est. Cost $179.26 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $4,455 Shares 77,604 Est. Cost $50.79 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,096 Shares 49,293 Est. Cost $75.32 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,141 Shares 39,077 Est. Cost $70.10 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,689 Shares 13,614 Est. Cost $136.42 Unrealized +31.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $2,374 Shares 63,216 Est. Cost $34.03 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,209 Shares 41,949 Est. Cost $51.28 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,942 Shares 52,240 Est. Cost $35.78 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,853 Shares 15,806 Est. Cost $97.59 Unrealized +12.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,808 Shares 17,669 Est. Cost $87.56 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $1,796 Shares 35,494 Est. Cost $50.50 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,629 Shares 24,219 Est. Cost $64.13 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,394 Shares 37,500 Est. Cost $45.39 Unrealized -16.9%
SGOV ISHARES TR 0.1%
Value ($000) $1,371 Shares 13,614 Est. Cost $100.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,283 Shares 25,105 Est. Cost $51.01 Unrealized
ISHARES TR 0.1%
Value ($000) $1,267 Shares 50,474 Est. Cost $24.90 Unrealized
ISHARES TR 0.1%
Value ($000) $1,203 Shares 51,657 Est. Cost $23.21 Unrealized
FIRST BANCSHARES INC MISS 0.1%
Value ($000) $1,173 Shares 36,500 Est. Cost $29.33 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $1,169 Shares 44,734 Est. Cost $25.61 Unrealized
ISHARES TR 0.1%
Value ($000) $1,134 Shares 48,674 Est. Cost $23.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $953 Shares 17,358 Est. Cost $54.78 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $844 Shares 21,272 Est. Cost $27.61 Unrealized +40.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $793 Shares 17,494 Est. Cost $37.73 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $694 Shares 23,847 Est. Cost $27.12 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $581 Shares 10,246 Est. Cost $42.12 Unrealized
ISHARES TR 0.0%
Value ($000) $529 Shares 22,596 Est. Cost $23.28 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $510 Shares 20,990 Est. Cost $23.90 Unrealized
IBTE ISHARES TR 0.0%
Value ($000) $344 Shares 14,316 Est. Cost $23.86 Unrealized
T AT&T INC 0.0%
Value ($000) $327 Shares 14,869 Est. Cost $14.26 Unrealized +31.7%
HYMB SPDR SER TR 0.0%
Value ($000) $326 Shares 12,407 Est. Cost $25.46 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $260 Shares 41,000 Est. Cost $5.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $236 Shares 22,375 Est. Cost $9.81 Unrealized +6.4%