Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $102,749 (100.0% shares, 0.0% debt)

Holdings (129)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 6.2%
Value ($000) $6,338 Shares 121,053 Est. Cost $64.13 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 4.9%
Value ($000) $5,052 Shares 71,403 Est. Cost $78.68 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 4.9%
Value ($000) $5,010 Shares 11,371 Est. Cost $53.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.2%
Value ($000) $4,341 Shares 23,746 Est. Cost $170.19 Unrealized +24.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.9%
Value ($000) $3,962 Shares 50,092 Est. Cost $79.83 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.6%
Value ($000) $3,734 Shares 43,081 Est. Cost $84.53 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.9%
Value ($000) $2,995 Shares 54,532 Est. Cost $54.92 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 2.9%
Value ($000) $2,974 Shares 47,936 Est. Cost $68.54 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $2,631 Shares 65,020 Est. Cost $48.34 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $2,587 Shares 17,170 Est. Cost $9793.40 Unrealized
EATON VANCE TAX MANAGED 2.4%
Value ($000) $2,423 Shares 259,935 Est. Cost $11.08 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 2.0%
Value ($000) $2,021 Shares 206,833 Est. Cost $11.20 Unrealized
MSFT MICROSOFT 1.9%
Value ($000) $1,910 Shares 12,108 Est. Cost $57.88 Unrealized +170.1%
ALPS TRUST ETF ALERIAN MLP 1.8%
Value ($000) $1,841 Shares 535,203 Est. Cost $8.28 Unrealized
ALLIANZGI DIVIDEND INT & PRMIU COM 1.7%
Value ($000) $1,710 Shares 177,912 Est. Cost $12.92 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.5%
Value ($000) $1,497 Shares 234,629 Est. Cost $8.53 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 1.4%
Value ($000) $1,451 Shares 15,379 Est. Cost $73.52 Unrealized 0.0%
BSV VANGUARD SHORT TERM BOND 1.4%
Value ($000) $1,412 Shares 17,179 Est. Cost $79.72 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 1.3%
Value ($000) $1,339 Shares 106,076 Est. Cost $15.19 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,315 Shares 5,172 Est. Cost $31.28 Unrealized +127.2%
AMZN AMAZON.COM INC 1.3%
Value ($000) $1,293 Shares 663 Est. Cost $61.09 Unrealized +58.4%
EPD ENTERPRISE PRODS PARTNERS L P 1.2%
Value ($000) $1,246 Shares 87,157 Est. Cost $28.03 Unrealized
KMB KIMBERLY CLARK CORP COM 1.1%
Value ($000) $1,120 Shares 8,761 Est. Cost $112.10 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $1,027 Shares 3,603 Est. Cost $148.26 Unrealized +87.4%
MAGELLAN MIDSTREAM PARTNERS LP 1.0%
Value ($000) $982 Shares 26,911 Est. Cost $73.90 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.9%
Value ($000) $911 Shares 109,545 Est. Cost $9.09 Unrealized
NUVEEN MICH QUALITY INCOME MUN FD INC 0.9%
Value ($000) $900 Shares 67,031 Est. Cost $13.48 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $844 Shares 3,494 Est. Cost $85.06 Unrealized +238.4%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $813 Shares 15,206 Est. Cost $14013.69 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $811 Shares 7,087 Est. Cost $138.69 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $804 Shares 8,930 Est. Cost $73.78 Unrealized +40.4%
MUNIYIELD MICH INSD FD INC 0.8%
Value ($000) $776 Shares 58,529 Est. Cost $13.63 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.8%
Value ($000) $771 Shares 21,615 Est. Cost $36.96 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $762 Shares 10,913 Est. Cost $41747.13 Unrealized
UNP UNION PAC CORP COM 0.7%
Value ($000) $752 Shares 5,335 Est. Cost $88.38 Unrealized +64.0%
KMI KINDER MORGAN INC 0.7%
Value ($000) $713 Shares 51,246 Est. Cost $13.09 Unrealized +2.1%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $705 Shares 7,059 Est. Cost $71.91 Unrealized +41.3%
CCI CROWN CASTLE INTL CORP 0.7%
Value ($000) $703 Shares 4,868 Est. Cost $72.74 Unrealized +58.0%
NFLX NETFLIX COM INC 0.7%
Value ($000) $688 Shares 1,832 Est. Cost $17.48 Unrealized +102.4%
PHILLIPS 66 PARTNERS LP 0.7%
Value ($000) $677 Shares 18,576 Est. Cost $52.84 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $657 Shares 565 Est. Cost $42.18 Unrealized +59.7%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $657 Shares 13,115 Est. Cost $34.80 Unrealized +34.2%
EATON VANCE LTD DURATION INCOME FD 0.6%
Value ($000) $621 Shares 58,778 Est. Cost $13.86 Unrealized
META FACEBOOK INC CL A 0.6%
Value ($000) $602 Shares 3,611 Est. Cost $179.57 Unrealized +8.3%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $558 Shares 6,183 Est. Cost $67.94 Unrealized +32.7%
IWN ISHARES RUSSELL 2000 VALUE 0.5%
Value ($000) $545 Shares 6,641 Est. Cost $120.37 Unrealized
OKE ONEOK INC NEW COM 0.5%
Value ($000) $529 Shares 24,243 Est. Cost $32.51 Unrealized +26.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $519 Shares 13,203 Est. Cost $25.38 Unrealized +44.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $516 Shares 4,687 Est. Cost $66.25 Unrealized +56.7%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $498 Shares 1,997 Est. Cost $159.76 Unrealized +56.3%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $489 Shares 106,286 Est. Cost $15.44 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.5%
Value ($000) $484 Shares 2,210 Est. Cost $219.00 Unrealized
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $481 Shares 34,010 Est. Cost $18.74 Unrealized -25.3%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.5%
Value ($000) $481 Shares 4,253 Est. Cost $43984.92 Unrealized
V VISA INC 0.5%
Value ($000) $471 Shares 2,921 Est. Cost $94.73 Unrealized +90.7%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $466 Shares 9,757 Est. Cost $40.33 Unrealized +32.3%
GOOGL GOOGLE INC 0.5%
Value ($000) $464 Shares 399 Est. Cost $39.88 Unrealized +68.7%
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $444 Shares 13,262 Est. Cost $54.53 Unrealized -6.0%
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $444 Shares 4,389 Est. Cost $109.46 Unrealized +14.1%
DHR DANAHER CORP 0.4%
Value ($000) $442 Shares 3,191 Est. Cost $72.33 Unrealized +81.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value ($000) $439 Shares 3,346 Est. Cost $40.52 Unrealized +59.6%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.4%
Value ($000) $433 Shares 37,290 Est. Cost $35.00 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $427 Shares 5,856 Est. Cost $60.61 Unrealized +0.2%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $418 Shares 2,908 Est. Cost $187.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $417 Shares 11,842 Est. Cost $34.12 Unrealized +1.2%
LINDE PLC SHS 0.4%
Value ($000) $392 Shares 2,266 Est. Cost $176.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $388 Shares 1,612 Est. Cost $25.78 Unrealized +110.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $378 Shares 4,793 Est. Cost $36.93 Unrealized +104.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $377 Shares 2,718 Est. Cost $71.35 Unrealized +79.6%
MRK MERCK & CO INC 0.4%
Value ($000) $374 Shares 4,861 Est. Cost $49.12 Unrealized +32.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $373 Shares 3,756 Est. Cost $93294.60 Unrealized
JP MORGAN ALERIAN MLP ETN 0.4%
Value ($000) $371 Shares 410,412 Est. Cost $2.95 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $370 Shares 46,646 Est. Cost $13.14 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $369 Shares 1,431 Est. Cost $286.81 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $367 Shares 3,058 Est. Cost $112.76 Unrealized 0.0%
PFE PFIZER INC COM 0.4%
Value ($000) $367 Shares 11,256 Est. Cost $28.64 Unrealized -9.8%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $365 Shares 1,213 Est. Cost $15.75 Unrealized +62.3%
SYK STRYKER CORP 0.4%
Value ($000) $360 Shares 2,160 Est. Cost $119.13 Unrealized +53.9%
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $355 Shares 264 Est. Cost $1933.76 Unrealized -10.7%
QQQ POWERSHARES QQQ TR 0.3%
Value ($000) $354 Shares 1,857 Est. Cost $179.88 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM 0.3%
Value ($000) $339 Shares 17,996 Est. Cost $26.05 Unrealized -3.8%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $328 Shares 5,577 Est. Cost $33.35 Unrealized +60.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $326 Shares 11,376 Est. Cost $44.50 Unrealized -17.7%
BAC BK OF AMERICA CORP COM 0.3%
Value ($000) $321 Shares 15,143 Est. Cost $21.56 Unrealized +20.2%
CTVA CORTEVA INC COM 0.3%
Value ($000) $315 Shares 13,419 Est. Cost $25.85 Unrealized -1.1%
IRT INDEPENDENCE RLTY TR INC COM 0.3%
Value ($000) $310 Shares 34,645 Est. Cost $10.69 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $308 Shares 1,193 Est. Cost $274.26 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $307 Shares 4,233 Est. Cost $80.95 Unrealized -6.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $304 Shares 8,833 Est. Cost $29.56 Unrealized +22.0%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $301 Shares 6,224 Est. Cost $36.60 Unrealized +29.8%
NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $296 Shares 20,152 Est. Cost $14.61 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.3%
Value ($000) $295 Shares 20,971 Est. Cost $14.65 Unrealized
NVS NOVARTIS AG ADR 0.3%
Value ($000) $294 Shares 3,570 Est. Cost $83.95 Unrealized
SILC SILICOM LTD ORD 0.3%
Value ($000) $291 Shares 10,763 Est. Cost $32.80 Unrealized -3.1%
CB CHUBB LIMITED COM 0.3%
Value ($000) $289 Shares 2,588 Est. Cost $114.91 Unrealized +13.5%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.3%
Value ($000) $282 Shares 53,437 Est. Cost $2107.84 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $273 Shares 3,175 Est. Cost $83.32 Unrealized +17.9%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $272 Shares 4,582 Est. Cost $59.93 Unrealized -7.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $262 Shares 2,036 Est. Cost $143.32 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $255 Shares 4,529 Est. Cost $71.10 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.2%
Value ($000) $252 Shares 2,460 Est. Cost $103.84 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $249 Shares 823 Est. Cost $218.69 Unrealized +44.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $249 Shares 2,207 Est. Cost $44.77 Unrealized +30.5%
F FORD MOTOR COMPANY 0.2%
Value ($000) $248 Shares 51,350 Est. Cost $6.21 Unrealized -8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $247 Shares 1,600 Est. Cost $176.67 Unrealized +4.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $246 Shares 1,873 Est. Cost $83.79 Unrealized +43.4%
INTC INTEL CORP COM 0.2%
Value ($000) $245 Shares 4,524 Est. Cost $52.33 Unrealized 0.0%
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.2%
Value ($000) $234 Shares 28,262 Est. Cost $11.62 Unrealized
DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $228 Shares 17,100 Est. Cost $20.10 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $220 Shares 6,382 Est. Cost $38.07 Unrealized -2.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $215 Shares 10,336 Est. Cost $27.04 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $214 Shares 3,162 Est. Cost $71.93 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $205 Shares 6,667 Est. Cost $38.58 Unrealized +6.2%
EATON VANCE SHORT DURATION DIVERSIFIED I 0.2%
Value ($000) $201 Shares 18,384 Est. Cost $14.12 Unrealized
LEN LENNAR CORP CL A 0.2%
Value ($000) $201 Shares 5,264 Est. Cost $41.41 Unrealized +26.1%
BKR BAKER HUGHES INC 0.2%
Value ($000) $179 Shares 17,046 Est. Cost $20.78 Unrealized -23.4%
FIRST TR SR FLOATING RATE 2022 COM SHS 0.2%
Value ($000) $165 Shares 22,500 Est. Cost $10.09 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $147 Shares 44,207 Est. Cost $16.17 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.1%
Value ($000) $143 Shares 31,345 Est. Cost $7.35 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $133 Shares 36,693 Est. Cost $20.81 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $133 Shares 20,400 Est. Cost $8.56 Unrealized
NUVEEN HIGH INCOME NOVEMBER 20 COM 0.1%
Value ($000) $125 Shares 14,500 Est. Cost $10.12 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.1%
Value ($000) $121 Shares 15,000 Est. Cost $10.07 Unrealized
PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.1%
Value ($000) $106 Shares 18,887 Est. Cost $5.61 Unrealized
VOYA ASIA PAC DIVID EQUITY IN COM 0.1%
Value ($000) $95 Shares 14,537 Est. Cost $10.14 Unrealized
TORTOISE ENERGY INFRASTRUCTURE CORP 0.0%
Value ($000) $28 Shares 10,845 Est. Cost $2.58 Unrealized
NUVEEN ENERGY MLP TOTAL RETURN FD 0.0%
Value ($000) $28 Shares 19,468 Est. Cost $13.64 Unrealized
GOLDMAN SACHS MLP INCOME OPP FD COM SHS 0.0%
Value ($000) $18 Shares 15,100 Est. Cost $1.19 Unrealized
HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS 0.0%
Value ($000) $3 Shares 12,040 Est. Cost $15.98 Unrealized