0001646695-24-000005.txt : 20240418 0001646695-24-000005.hdr.sgml : 20240418 20240418154924 ACCESSION NUMBER: 0001646695-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steele Capital Management, Inc. CENTRAL INDEX KEY: 0001646695 ORGANIZATION NAME: IRS NUMBER: 421460565 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23597 FILM NUMBER: 24854217 BUSINESS ADDRESS: STREET 1: 1000 JACKSON STREET STREET 2: SUITE 201 CITY: DUBUQUE STATE: IA ZIP: 52001 BUSINESS PHONE: 563-588-2097 MAIL ADDRESS: STREET 1: 1000 JACKSON STREET STREET 2: SUITE 201 CITY: DUBUQUE STATE: IA ZIP: 52001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001646695 XXXXXXXX 03-31-2024 03-31-2024 Steele Capital Management, Inc.

1000 JACKSON STREET SUITE 201 DUBUQUE IA 52001

13F HOLDINGS REPORT 028-23597 000107097 801-50636 N Kathryn L Moran 5635882097 Kathryn L Moran Dubuque IA 04-18-2024 0 177 1741367282 false INFORMATION TABLE 2 steele3-31-24.xml RUMBLE INC *W EXP 09/16/202 78137L113 33746 14736 SH SOLE 14736 0 0 SOFI TECHNOLOGIES INC COM 83406F102 78475 10750 SH SOLE 10750 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 147529 12213 SH SOLE 12213 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 148250 25000 SH SOLE 25000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 178035 14018 SH SOLE 14018 0 0 PROCTER AND GAMBLE CO COM 742718109 204273 1259 SH SOLE 1259 0 0 ISHARES TR U.S. TECH ETF 464287721 206152 1526 SH SOLE 1526 0 0 ADVANCED MICRO DEVICES INC COM 007903107 206662 1145 SH SOLE 1145 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 207077 1545 SH SOLE 1545 0 0 STRYKER CORPORATION COM 863667101 209105 583 SH SOLE 583 0 0 SCHWAB CHARLES CORP COM 808513105 212641 2939 SH SOLE 2939 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 212690 3455 SH SOLE 3455 0 0 STARBUCKS CORP COM 855244109 214127 2343 SH SOLE 2343 0 0 WATERS CORP COM 941848103 215144 625 SH SOLE 625 0 0 MEDTRONIC PLC SHS G5960L103 216263 2462 SH SOLE 2462 0 0 QUALCOMM INC COM 747525103 216535 1279 SH SOLE 1279 0 0 TARGET CORP COM 87612E106 217792 1229 SH SOLE 1229 0 0 ILLINOIS TOOL WKS INC COM 452308109 221988 823 SH SOLE 823 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 223405 1247 SH SOLE 1247 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 228230 4193 SH SOLE 4193 0 0 ISHARES TR BB RAT CORP BD 46435U473 231250 5000 SH SOLE 5000 0 0 FORD MTR CO DEL COM 345370860 232922 17539 SH SOLE 17539 0 0 CATERPILLAR INC COM 149123101 233551 637 SH SOLE 637 0 0 MADDEN STEVEN LTD COM 556269108 238333 5637 SH SOLE 5637 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 240300 9000 SH SOLE 9000 0 0 DANAHER CORPORATION COM 235851102 253740 1015 SH SOLE 1015 0 0 PHILIP MORRIS INTL INC COM 718172109 254044 2734 SH SOLE 2734 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 254723 5048 SH SOLE 5048 0 0 AT&T INC COM 00206R102 255440 14514 SH SOLE 14514 0 0 DISNEY WALT CO COM 254687106 256222 2094 SH SOLE 2094 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 258056 990 SH SOLE 990 0 0 JOHNSON & JOHNSON COM 478160104 259907 1643 SH SOLE 1643 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 267089 3484 SH SOLE 3484 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 267356 10407 SH SOLE 10407 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 272000 807 SH SOLE 807 0 0 STEM INC COM 85859N102 273750 125000 SH SOLE 125000 0 0 MONDELEZ INTL INC CL A 609207105 279376 3967 SH SOLE 3967 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 284112 1789 SH SOLE 1789 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 285778 1270 SH SOLE 1270 0 0 CASEYS GEN STORES INC COM 147528103 289964 911 SH SOLE 911 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 290573 6925 SH SOLE 6925 0 0 ISHARES TR US HLTHCARE ETF 464287762 290930 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294429 1414 SH SOLE 1414 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 295108 1635 SH SOLE 1635 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 300918 2401 SH SOLE 2401 0 0 ALLIANT ENERGY CORP COM 018802108 306180 6075 SH SOLE 6075 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 315329 9869 SH SOLE 9869 0 0 EQUIFAX INC COM 294429105 321024 1200 SH SOLE 1200 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 327026 3749 SH SOLE 3749 0 0 CISCO SYS INC COM 17275R102 328553 6583 SH SOLE 6583 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 340856 1260 SH SOLE 1260 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 344713 14399 SH SOLE 14399 0 0 SIMON PPTY GROUP INC NEW COM 828806109 349048 2230 SH SOLE 2230 0 0 COSTCO WHSL CORP NEW COM 22160K105 349583 477 SH SOLE 477 0 0 UNITED RENTALS INC COM 911363109 349739 485 SH SOLE 485 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357793 5450 SH SOLE 5450 0 0 MERCK & CO INC COM 58933Y105 359703 2710 SH SOLE 2710 0 0 3M CO COM 88579Y101 361805 3411 SH SOLE 3411 0 0 AMGEN INC COM 031162100 366310 1288 SH SOLE 1288 0 0 INTEL CORP COM 458140100 388343 8792 SH SOLE 8792 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 395267 7696 SH SOLE 7696 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 397742 7333 SH SOLE 7333 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 402788 9848 SH SOLE 9848 0 0 HEARTLAND FINL USA INC COM 42234Q102 404722 11514 SH SOLE 11514 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 407079 1183 SH SOLE 1183 0 0 CENCORA INC COM 03073E105 409439 1685 SH SOLE 1685 0 0 SPDR GOLD TR GOLD SHS 78463V107 414526 2015 SH SOLE 2015 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 441243 9592 SH SOLE 9592 0 0 HOME DEPOT INC COM 437076102 441322 1150 SH SOLE 1150 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 443394 21104 SH SOLE 21104 0 0 US BANCORP DEL COM NEW 902973304 443975 9825 SH SOLE 9825 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 447366 7419 SH SOLE 7419 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 454619 3452 SH SOLE 3452 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 480563 5792 SH SOLE 5792 0 0 AIRBNB INC COM CL A 009066101 494056 2995 SH SOLE 2995 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 500612 20990 SH SOLE 20990 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 502337 6579 SH SOLE 6579 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 503084 865 SH SOLE 865 0 0 WALMART INC COM 931142103 503302 8336 SH SOLE 8336 0 0 ISHARES TR ISHARES BIOTECH 464287556 511279 3726 SH SOLE 3726 0 0 ALPHABET INC CAP STK CL A 02079K305 517539 3429 SH SOLE 3429 0 0 WELLS FARGO CO NEW COM 949746101 523495 9032 SH SOLE 9032 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 524906 22596 SH SOLE 22596 0 0 UNITEDHEALTH GROUP INC COM 91324P102 529049 1069 SH SOLE 1069 0 0 UNION PAC CORP COM 907818108 530379 2157 SH SOLE 2157 0 0 NEXTERA ENERGY INC COM 65339F101 532051 8325 SH SOLE 8325 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 535372 18347 SH SOLE 18347 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 538516 8932 SH SOLE 8932 0 0 ISHARES TR US AER DEF ETF 464288760 539080 4086 SH SOLE 4086 0 0 FIRST SOLAR INC COM 336433107 562780 3334 SH SOLE 3334 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 579018 17050 SH SOLE 17050 0 0 PEPSICO INC COM 713448108 585367 3321 SH SOLE 3321 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 595439 2525 SH SOLE 2525 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 646532 7491 SH SOLE 7491 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 657217 8408 SH SOLE 8408 0 0 VISA INC COM CL A 92826C839 662469 2374 SH SOLE 2374 0 0 NETFLIX INC COM 64110L106 691749 1139 SH SOLE 1139 0 0 MCDONALDS CORP COM 580135101 696766 2471 SH SOLE 2471 0 0 MCKESSON CORP COM 58155Q103 712022 1325 SH SOLE 1325 0 0 NIKE INC CL B 654106103 719222 7613 SH SOLE 7613 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 740012 17569 SH SOLE 17569 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 748490 29608 SH SOLE 29608 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 753331 30364 SH SOLE 30364 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765062 4190 SH SOLE 4190 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 804655 5644 SH SOLE 5644 0 0 BANK AMERICA CORP COM 060505104 816100 21522 SH SOLE 21522 0 0 TESLA INC COM 88160R101 907253 5161 SH SOLE 5161 0 0 BOEING CO COM 097023105 918440 4759 SH SOLE 4759 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 930212 8882 SH SOLE 8882 0 0 ISHARES TR MSCI ACWI ETF 464288257 937207 8510 SH SOLE 8510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1046299 1994 SH SOLE 1994 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 1062668 45452 SH SOLE 45452 0 0 META PLATFORMS INC CL A 30303M102 1090613 2246 SH SOLE 2246 0 0 ABBOTT LABS COM 002824100 1093069 9617 SH SOLE 9617 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1108377 21905 SH SOLE 21905 0 0 ALPHABET INC CAP STK CL C 02079K107 1182098 7764 SH SOLE 7764 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1197865 5302 SH SOLE 5302 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 1204383 51657 SH SOLE 51657 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1312290 13030 SH SOLE 13030 0 0 ISHARES TR TRS FLT RT BD 46434V860 1526868 30122 SH SOLE 30122 0 0 FIRST BANCSHARES INC MS COM 318916103 1580304 60898 SH SOLE 60898 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1655262 6369 SH SOLE 6369 0 0 JPMORGAN CHASE & CO COM 46625H100 1658876 8282 SH SOLE 8282 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1707166 17991 SH SOLE 17991 0 0 DARLING INGREDIENTS INC COM 237266101 1744125 37500 SH SOLE 37500 0 0 EXXON MOBIL CORP COM 30231G102 1832997 15769 SH SOLE 15769 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2215717 61822 SH SOLE 61822 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2291284 44682 SH SOLE 44682 0 0 ABBVIE INC COM 00287Y109 2480460 13621 SH SOLE 13621 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3366630 44309 SH SOLE 44309 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3775077 73160 SH SOLE 73160 0 0 DEERE & CO COM 244199105 4046540 9817 SH SOLE 9817 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4050573 49743 SH SOLE 49743 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4996705 27172 SH SOLE 27172 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5184734 55918 SH SOLE 55918 0 0 MICROSOFT CORP COM 594918104 5976580 14206 SH SOLE 14206 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6251586 123647 SH SOLE 123647 0 0 ISHARES TR MRGSTR SM CP GR 464288604 6793704 145882 SH SOLE 145882 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7336705 157846 SH SOLE 157846 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7762970 47667 SH SOLE 47667 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8804922 348710 SH SOLE 348710 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9284943 98347 SH SOLE 98347 0 0 ISHARES TR CORE MSCI INTL 46435G326 9295302 138467 SH SOLE 138467 0 0 NVIDIA CORPORATION COM 67066G104 9566910 10588 SH SOLE 10588 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9603001 50047 SH SOLE 50047 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11343280 155750 SH SOLE 155750 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11678146 96522 SH SOLE 96522 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 11695193 165467 SH SOLE 165467 0 0 ISHARES TR MRNING SM CP ETF 464288703 11724456 191576 SH SOLE 191576 0 0 AMAZON COM INC COM 023135106 12385379 68663 SH SOLE 68663 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15656869 37232 SH SOLE 37232 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 16164779 222809 SH SOLE 222809 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17113805 295780 SH SOLE 295780 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 17148348 367635 SH SOLE 367635 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 19687332 319963 SH SOLE 319963 0 0 ISHARES TR CORE S&P US VLU 464287663 19688015 217691 SH SOLE 217691 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20013170 35904 SH SOLE 35904 0 0 APPLE INC COM 037833100 22999898 134126 SH SOLE 134126 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23178738 267437 SH SOLE 267437 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24206216 333281 SH SOLE 333281 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27610729 163020 SH SOLE 163020 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28917563 359180 SH SOLE 359180 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35345212 438363 SH SOLE 438363 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35460655 720160 SH SOLE 720160 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 53727405 942090 SH SOLE 942090 0 0 ISHARES TR MORNINGSTAR VALU 464288109 63045663 820266 SH SOLE 820266 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63310196 1261913 SH SOLE 1261913 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 63905809 1029742 SH SOLE 1029742 0 0 ISHARES TR CORE S&P SCP ETF 464287804 71632010 648136 SH SOLE 648136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72671324 1739797 SH SOLE 1739797 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75619368 157311 SH SOLE 157311 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 76000737 983065 SH SOLE 983065 0 0 ISHARES TR CORE US AGGBD ET 464287226 76461968 780702 SH SOLE 780702 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 93509408 210330 SH SOLE 210330 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 132901095 1972119 SH SOLE 1972119 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 165100889 4231186 SH SOLE 4231186 0 0 ISHARES TR CORE S&P500 ETF 464287200 171553584 326315 SH SOLE 326315 0 0