Fund HoldingsSteele Capital Management, Inc.

Total Portfolio Value
$1.79B
Total Bought
$248.53M
Total Sold
$220.98M
Net Transaction
+$27.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR01,975,923+1,975,9230132,9707.42%+132,970
SCHWAB STRATEGIC TR0975,856+975,856053,7993.00%+53,799
SCHWAB STRATEGIC TR1,029,7421,292,727+262,98563,90683,2104.64%+19,304
ISHARES TR326,315331,975+5,660171,554181,66610.14%+10,113
INVESCO QQQ TR210,330207,664-2,66693,50999,6525.56%+6,143
APPLE INC(AAPL)0133,117+133,117028,0371.56%+28,037
VANGUARD INDEX FDS157,311159,306+1,99575,61979,9574.46%+4,338
NVIDIA CORPORATION(NVDA)10,588111,009+100,4219,56713,7140.77%+4,147
VANGUARD INTL EQUITY INDEX F1,739,7971,737,295-2,50272,67176,0244.24%+3,353
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
267,437273,198+5,76123,17925,6671.43%+2,488
ISHARES TR
ULTRA SHORT DUR
123,647156,788+33,1416,2527,9220.44%+1,671
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
020,408+20,40801,2970.07%+1,297
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
295,780324,709+28,92917,11418,4041.03%+1,291
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
983,065998,279+15,21476,00177,1424.30%+1,141
HEARTLAND FINL USA INC033,842+33,84201,5040.08%+1,504
SPDR SER TR
ST STR P500ETF
319,963324,487+4,52419,68720,7671.16%+1,080
VANGUARD INDEX FDS47,66753,981+6,3147,7638,7130.49%+950
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
163,020172,554+9,53427,61128,3471.58%+737
AMAZON COM INC(AMZN)68,66367,893-77012,38513,1200.73%+735
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
367,635385,970+18,33517,14817,8821.00%+734
VANGUARD WHITEHALL FDS96,522104,352+7,83011,67812,3760.69%+698
SCHWAB STRATEGIC TR55,91856,755+8375,1855,7290.32%+545
ISHARES TR04,592+4,59204890.03%+489
MICROSOFT CORP(MSFT)14,20614,435+2295,9776,4520.36%+475
GLOBAL X FDS
ARTIFICIAL ETF
17,05029,100+12,0505791,0380.06%+459
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2702,740+1,4702867140.04%+429
ISHARES INC
CORE MSCI EMKT
73,16078,310+5,1503,7754,1920.23%+417
SCHWAB STRATEGIC TR0346,429+346,42909,2130.51%+9,213
VANGUARD WORLD FD
INF TECH ETF
0470+47002710.02%+271
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,33311,583+4,2503986430.04%+245
ALTRIA GROUP INC(MO)05,132+5,13202390.01%+239
DIREXION SHS ETF TR
DA 500 BU 3X ETF
1,5453,045+1,5002074460.02%+239
COCA COLA CO(KO)03,693+3,69302370.01%+237
ALPHABET INC(GOOG)7,7647,714-501,1821,4150.08%+233
BROADCOM INC(AVGO)0141+14102260.01%+226
SPDR SER TR
ST STR AGGRE ETF
038,278+38,27809600.05%+960
ORACLE CORP(ORCL)01,494+1,49402110.01%+211
ISHARES TR5,3025,523+2211,1981,3620.08%+164
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
359,180363,742+4,56228,91829,0741.62%+156
FIRST SOLAR INC(FSLR)03,026+3,02606820.04%+682
PROSHARES TR
ULTRAPRO QQQ
3,4554,455+1,0002133300.02%+117
ALPHABET INC(GOOG)3,4293,469+405186320.04%+114
TESLA INC(TSLA)05,130+5,13001,0150.06%+1,015
COSTCO WHSL CORP NEW(COST)477534+573504540.03%+104
ISHARES TR4,0864,826+7405396370.04%+98
SPDR GOLD TR(GLD)02,315+2,31504980.03%+498
ISHARES TR04,321+4,32105930.03%+593
NETFLIX INC(NFLX)1,1391,13906927690.04%+77
PHILIP MORRIS INTL INC(PM)03,212+3,21203300.02%+330
VANGUARD INDEX FDS1,1831,278+954074780.03%+71
WALMART INC(WMT)8,3368,447+1115035720.03%+69
SIGHT SCIENCES INC010,000+10,0000670.00%+67
ISHARES TR1,5261,810+2842062720.02%+66
MCKESSON CORP(MCK)1,3251,32507127750.04%+63
CASEYS GEN STORES INC(CASY)91191102903470.02%+57
NEXTERA ENERGY INC(NEE)08,325+8,32505890.03%+589
VANGUARD INDEX FDS6,3696,36901,6551,7100.10%+55
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
08,713+8,71304450.02%+445
JPMORGAN CHASE & CO.(JPM)8,2828,421+1391,6591,7030.10%+44
BANK AMERICA CORP21,52221,52208168560.05%+40
SPDR S&P 500 ETF TR(SPY)1,9941,988-61,0461,0860.06%+39
QUALCOMM INC(QCOM)1,2791,27902172550.01%+38
AMGEN INC(AMGN)1,2881,28803664030.02%+36
AT&T INC(T)014,860+14,86002840.02%+284
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4141,41402943200.02%+25
ISHARES TR0807+80702940.02%+294
GRANITESHARES ETF TR010,000+10,0000220.00%+22
VANGUARD WORLD FD
UTILITIES ETF
05,546+5,54608260.05%+826
ALLIANT ENERGY CORP(LNT)06,409+6,40903260.02%+326
ISHARES TR8,5108,51009379570.05%+19
ISHARES TR4,7005,050+3502913090.02%+18
UNITEDHEALTH GROUP INC(UNH)01,074+1,07405470.03%+547
FS CREDIT OPPORTUNITIES CORP(FSCO)25,00025,00001481590.01%+11
ENTERPRISE PRODS PARTNERS L(EPD)18,34718,847+5005355460.03%+11
META PLATFORMS INC(META)2,2462,184-621,0911,1010.06%+11
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,400+5,40003680.02%+368
VANGUARD WORLD FD
HEALTH CAR ETF
1,2601,310+503413500.02%+9
SCHWAB CHARLES CORP(SCHW)02,939+2,93902170.01%+217
ISHARES TR02,522+2,52203050.02%+305
VANGUARD SPECIALIZED FUNDS4,1904,19007657690.04%+4
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
09,886+9,88603190.02%+319
FIRST BANCSHARES INC MS060,898+60,89801,5820.09%+1,582
ISHARES TR030,364+30,36407550.04%+755
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,579+6,57905040.03%+504
ISHARES TR014,399+14,39903450.02%+345
DANAHER CORPORATION(DHR)01,015+1,01502540.01%+254
MADDEN STEVEN LTD(SHOO)05,637+5,63702380.01%+238
VANGUARD BD INDEX FDS03,484+3,48402670.01%+267
VANGUARD STAR FDS07,419+7,41904470.02%+447
VERIZON COMMUNICATIONS INC(VZ)07,045+7,04502910.02%+291
ISHARES TR045,652+45,65201,0630.06%+1,063
ISHARES TR022,596+22,59605250.03%+525
ISHARES TR
IBONDS DEC2026
020,990+20,99005000.03%+500
ISHARES U S ETF TR
SHOR DURA BD ETF
05,048+5,04802540.01%+254
DOUBLELINE INCOME SOLUTIONS(DSL)014,166+14,16601770.01%+177
VANGUARD MUN BD FDS21,90522,105+2001,1081,1080.06%-1
MONDELEZ INTL INC(MDLZ)04,228+4,22802780.02%+278
ISHARES TR
BB RAT CORP BD
05,000+5,00002300.01%+230
VISA INC(V)02,518+2,51806610.04%+661
COHEN & STEERS QUALITY INCOM(RQI)012,473+12,47301460.01%+146
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