Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $119,140 (100.0% shares, 0.0% debt)

Holdings (135)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 4.9%
Value ($000) $5,797 Shares 108,098 Est. Cost $65.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.7%
Value ($000) $5,629 Shares 24,852 Est. Cost $170.19 Unrealized +27.6%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.4%
Value ($000) $5,259 Shares 56,117 Est. Cost $80.84 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.2%
Value ($000) $3,834 Shares 47,311 Est. Cost $79.87 Unrealized
EATON VANCE TAX MANAGED 2.8%
Value ($000) $3,311 Shares 264,474 Est. Cost $11.08 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $3,065 Shares 57,008 Est. Cost $49.45 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 2.5%
Value ($000) $2,926 Shares 215,170 Est. Cost $11.20 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.4%
Value ($000) $2,900 Shares 34,262 Est. Cost $83.98 Unrealized
ALPS TRUST ETF ALERIAN MLP 2.2%
Value ($000) $2,666 Shares 313,647 Est. Cost $11.70 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 2.2%
Value ($000) $2,564 Shares 34,396 Est. Cost $71.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 2.1%
Value ($000) $2,463 Shares 87,475 Est. Cost $28.03 Unrealized
ALLIANZGI NFJ DIVID INT & PREM COM 2.0%
Value ($000) $2,378 Shares 182,928 Est. Cost $12.92 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $2,287 Shares 13,003 Est. Cost $12883.56 Unrealized
UNITED TECHNOLOGIES CORP COM 1.8%
Value ($000) $2,092 Shares 13,969 Est. Cost $121.81 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.7%
Value ($000) $2,075 Shares 236,319 Est. Cost $8.53 Unrealized
OKE ONEOK INC NEW COM 1.5%
Value ($000) $1,845 Shares 24,376 Est. Cost $32.51 Unrealized +46.7%
MSFT MICROSOFT 1.5%
Value ($000) $1,777 Shares 11,270 Est. Cost $50.56 Unrealized +175.4%
MAGELLAN MIDSTREAM PARTNERS LP 1.4%
Value ($000) $1,701 Shares 27,058 Est. Cost $73.90 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 1.4%
Value ($000) $1,631 Shares 99,530 Est. Cost $15.36 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,618 Shares 5,510 Est. Cost $31.28 Unrealized +98.2%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 1.3%
Value ($000) $1,574 Shares 122,663 Est. Cost $15.44 Unrealized
BSV VANGUARD SHORT TERM BOND 1.2%
Value ($000) $1,465 Shares 18,174 Est. Cost $79.72 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 1.1%
Value ($000) $1,261 Shares 49,547 Est. Cost $35.00 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 1.0%
Value ($000) $1,228 Shares 66,775 Est. Cost $2107.84 Unrealized
PHILLIPS 66 PARTNERS LP 1.0%
Value ($000) $1,207 Shares 19,576 Est. Cost $52.84 Unrealized
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,203 Shares 651 Est. Cost $60.43 Unrealized +46.5%
WMB WILLIAMS COS INC DEL COM 1.0%
Value ($000) $1,169 Shares 49,299 Est. Cost $18.74 Unrealized -13.2%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,155 Shares 8,283 Est. Cost $71.45 Unrealized +52.1%
KMI KINDER MORGAN INC 0.9%
Value ($000) $1,095 Shares 51,705 Est. Cost $13.09 Unrealized +7.3%
MA MASTERCARD INC 0.9%
Value ($000) $1,061 Shares 3,554 Est. Cost $85.06 Unrealized +220.4%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,040 Shares 3,538 Est. Cost $145.88 Unrealized +86.1%
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,033 Shares 14,881 Est. Cost $14318.58 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.9%
Value ($000) $1,021 Shares 109,422 Est. Cost $9.09 Unrealized
UNP UNION PACIFIC CORP COM 0.8%
Value ($000) $1,002 Shares 5,542 Est. Cost $88.38 Unrealized +69.0%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $995 Shares 6,005 Est. Cost $143.06 Unrealized
NUVEEN MICH QUALITY INCOME MUN FD INC 0.8%
Value ($000) $948 Shares 67,031 Est. Cost $13.48 Unrealized
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $932 Shares 7,268 Est. Cost $71.91 Unrealized +44.3%
ETFMG PRIME CYBER SECURITY ETF 0.8%
Value ($000) $926 Shares 22,304 Est. Cost $36.96 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.7%
Value ($000) $867 Shares 6,746 Est. Cost $120.37 Unrealized
MUNIYIELD MICH INSD FD INC 0.7%
Value ($000) $831 Shares 58,529 Est. Cost $13.63 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.7%
Value ($000) $818 Shares 13,402 Est. Cost $54.53 Unrealized +12.9%
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $808 Shares 8,708 Est. Cost $52300.46 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.7%
Value ($000) $805 Shares 60,778 Est. Cost $13.86 Unrealized
JP MORGAN ALERIAN MLP ETN 0.7%
Value ($000) $796 Shares 36,477 Est. Cost $23.89 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.7%
Value ($000) $777 Shares 12,479 Est. Cost $53.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $776 Shares 580 Est. Cost $42.18 Unrealized +51.8%
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $772 Shares 19,004 Est. Cost $26.05 Unrealized +9.3%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $746 Shares 13,544 Est. Cost $34.80 Unrealized +31.9%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $728 Shares 6,413 Est. Cost $67.94 Unrealized +36.2%
META FACEBOOK INC CL A 0.6%
Value ($000) $719 Shares 3,505 Est. Cost $179.12 Unrealized +7.4%
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $712 Shares 5,006 Est. Cost $72.74 Unrealized +43.2%
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $680 Shares 4,546 Est. Cost $109.46 Unrealized +19.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $654 Shares 13,626 Est. Cost $25.38 Unrealized +51.9%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $612 Shares 11,376 Est. Cost $44.50 Unrealized +0.5%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $606 Shares 2,063 Est. Cost $159.76 Unrealized +48.1%
KAYNE ANDERSON MLP INVT CO 0.5%
Value ($000) $601 Shares 43,175 Est. Cost $20.81 Unrealized
TJX TJX COS INC NEW COM 0.5%
Value ($000) $596 Shares 9,757 Est. Cost $40.33 Unrealized +35.4%
NFLX NETFLIX COM INC 0.5%
Value ($000) $593 Shares 1,832 Est. Cost $17.48 Unrealized +69.7%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $585 Shares 4,687 Est. Cost $66.25 Unrealized +58.9%
BAC BANK AMER CORP COM 0.5%
Value ($000) $581 Shares 16,495 Est. Cost $21.56 Unrealized +28.9%
V VISA INC 0.5%
Value ($000) $570 Shares 3,035 Est. Cost $94.73 Unrealized +82.1%
BKNG BOOKING HLDGS INC COM 0.5%
Value ($000) $561 Shares 273 Est. Cost $1933.76 Unrealized -0.1%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $543 Shares 2,637 Est. Cost $191.99 Unrealized
GOOGL GOOGLE INC 0.4%
Value ($000) $534 Shares 399 Est. Cost $39.88 Unrealized +60.5%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $532 Shares 1,213 Est. Cost $15.75 Unrealized +81.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $520 Shares 6,111 Est. Cost $60.61 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $513 Shares 11,078 Est. Cost $34.09 Unrealized +4.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $513 Shares 3,758 Est. Cost $93294.60 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $510 Shares 3,370 Est. Cost $44.77 Unrealized +33.9%
DHR DANAHER CORP 0.4%
Value ($000) $490 Shares 3,191 Est. Cost $72.33 Unrealized +70.0%
F FORD MOTOR COMPANY 0.4%
Value ($000) $485 Shares 52,100 Est. Cost $6.21 Unrealized +7.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $484 Shares 4,253 Est. Cost $43984.92 Unrealized
LINDE PLC SHS 0.4%
Value ($000) $482 Shares 2,266 Est. Cost $176.08 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $476 Shares 5,233 Est. Cost $49.12 Unrealized +37.5%
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.4%
Value ($000) $470 Shares 44,715 Est. Cost $16.17 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $460 Shares 2,190 Est. Cost $119.13 Unrealized +63.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $455 Shares 7,001 Est. Cost $38.58 Unrealized +22.2%
BKR BAKER HUGHES INC 0.4%
Value ($000) $455 Shares 17,771 Est. Cost $20.78 Unrealized -7.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $436 Shares 3,619 Est. Cost $81.79 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value ($000) $423 Shares 2,231 Est. Cost $28.45 Unrealized +109.8%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $420 Shares 9,343 Est. Cost $29.56 Unrealized +28.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $416 Shares 4,793 Est. Cost $36.93 Unrealized +103.9%
CTVA CORTEVA INC COM 0.3%
Value ($000) $415 Shares 14,044 Est. Cost $25.85 Unrealized -5.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $410 Shares 3,420 Est. Cost $83.32 Unrealized +22.9%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $410 Shares 2,460 Est. Cost $103.84 Unrealized +34.3%
CB CHUBB LIMITED COM 0.3%
Value ($000) $403 Shares 2,588 Est. Cost $114.91 Unrealized +20.5%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $397 Shares 1,155 Est. Cost $218.69 Unrealized +45.3%
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $395 Shares 1,857 Est. Cost $179.88 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $392 Shares 3,810 Est. Cost $82.62 Unrealized +5.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $390 Shares 1,612 Est. Cost $25.78 Unrealized +94.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $388 Shares 1,686 Est. Cost $176.67 Unrealized +6.1%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $378 Shares 6,382 Est. Cost $38.07 Unrealized +16.5%
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.3%
Value ($000) $377 Shares 34,305 Est. Cost $11.62 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $365 Shares 9,315 Est. Cost $29.22 Unrealized -8.6%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $363 Shares 3,836 Est. Cost $83.95 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $357 Shares 2,718 Est. Cost $71.35 Unrealized +50.7%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $350 Shares 5,577 Est. Cost $33.35 Unrealized +55.9%
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.3%
Value ($000) $343 Shares 20,970 Est. Cost $14.65 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.3%
Value ($000) $341 Shares 3,073 Est. Cost $98.01 Unrealized +14.7%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $340 Shares 4,582 Est. Cost $59.93 Unrealized -3.6%
DOUBLELINE INCOME SOLUTIONS FUND 0.3%
Value ($000) $337 Shares 17,051 Est. Cost $20.10 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $336 Shares 20,152 Est. Cost $14.61 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $332 Shares 6,262 Est. Cost $36.60 Unrealized +37.8%
IRT INDEPENDENCE RLTY TR INC COM 0.3%
Value ($000) $324 Shares 23,000 Est. Cost $11.57 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $318 Shares 10,336 Est. Cost $27.04 Unrealized
SILC SILICOM LTD ORD 0.3%
Value ($000) $299 Shares 9,000 Est. Cost $33.00 Unrealized -2.1%
LEN LENNAR CORP CL A 0.2%
Value ($000) $294 Shares 5,264 Est. Cost $41.41 Unrealized +26.9%
C CITIGROUP INC 0.2%
Value ($000) $284 Shares 3,558 Est. Cost $54.15 Unrealized +9.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $282 Shares 3,368 Est. Cost $74.46 Unrealized -25.1%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.2%
Value ($000) $280 Shares 28,200 Est. Cost $8.56 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $274 Shares 1,671 Est. Cost $146.51 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $273 Shares 1,873 Est. Cost $83.79 Unrealized +36.2%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $267 Shares 5,605 Est. Cost $36.91 Unrealized +9.7%
LYB LYONDELLBASELL 0.2%
Value ($000) $260 Shares 2,751 Est. Cost $54.20 Unrealized +12.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $252 Shares 3,613 Est. Cost $55.47 Unrealized -6.1%
EATON VANCE SHORT DURATION DIVERSIFIED I 0.2%
Value ($000) $248 Shares 18,384 Est. Cost $14.12 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $248 Shares 1,681 Est. Cost $108.71 Unrealized +17.0%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $235 Shares 728 Est. Cost $284.54 Unrealized
CSB VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF 0.2%
Value ($000) $226 Shares 4,810 Est. Cost $41.62 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $221 Shares 3,000 Est. Cost $47.55 Unrealized +15.6%
GENERAL ELECTRIC CO COM 0.2%
Value ($000) $211 Shares 18,870 Est. Cost $20.80 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $208 Shares 646 Est. Cost $321.98 Unrealized
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $208 Shares 1,071 Est. Cost $165.56 Unrealized 0.0%
FIRST TR SR FLOATING RATE 2022 COM SHS 0.2%
Value ($000) $207 Shares 22,500 Est. Cost $10.09 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $207 Shares 4,150 Est. Cost $28.79 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.2%
Value ($000) $194 Shares 31,345 Est. Cost $7.35 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.2%
Value ($000) $194 Shares 10,845 Est. Cost $34.77 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.1%
Value ($000) $158 Shares 15,000 Est. Cost $10.07 Unrealized
NUVEEN ENERGY MLP TOTAL RETURN FD 0.1%
Value ($000) $153 Shares 19,686 Est. Cost $13.64 Unrealized
NUVEEN HIGH INCOME NOVEMBER 20 COM 0.1%
Value ($000) $145 Shares 14,500 Est. Cost $10.12 Unrealized
VOYA ASIA PAC DIVID EQUITY IN COM 0.1%
Value ($000) $124 Shares 14,537 Est. Cost $10.14 Unrealized
GOLDMAN SACHS MLP INCOME OPP FD COM SHS 0.1%
Value ($000) $92 Shares 15,100 Est. Cost $10.66 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $47 Shares 10,000 Est. Cost $3.00 Unrealized
LRAD CORP COM 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.30 Unrealized
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS 0.0%
Value ($000) $11 Shares 12,040 Est. Cost $15.98 Unrealized