Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $114,396 (100.0% shares, 0.0% debt)

Holdings (131)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 5.8%
Value ($000) $6,646 Shares 121,040 Est. Cost $64.13 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 5.0%
Value ($000) $5,737 Shares 70,891 Est. Cost $78.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.9%
Value ($000) $4,450 Shares 20,899 Est. Cost $170.19 Unrealized +20.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.7%
Value ($000) $4,196 Shares 50,632 Est. Cost $79.88 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 3.4%
Value ($000) $3,908 Shares 57,356 Est. Cost $68.18 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.2%
Value ($000) $3,697 Shares 42,733 Est. Cost $84.56 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $3,575 Shares 16,483 Est. Cost $9793.40 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $3,414 Shares 64,661 Est. Cost $48.34 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.9%
Value ($000) $3,316 Shares 54,532 Est. Cost $54.92 Unrealized
EATON VANCE TAX MANAGED 2.3%
Value ($000) $2,602 Shares 238,904 Est. Cost $11.08 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 2.3%
Value ($000) $2,591 Shares 192,461 Est. Cost $11.20 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $2,320 Shares 20,037 Est. Cost $86.69 Unrealized +22.2%
MSFT MICROSOFT 1.9%
Value ($000) $2,212 Shares 10,515 Est. Cost $57.88 Unrealized +246.8%
AMZN AMAZON.COM INC 1.8%
Value ($000) $2,003 Shares 636 Est. Cost $61.09 Unrealized +158.1%
ALLIANZGI DIVIDEND INT & PRMIU COM 1.7%
Value ($000) $1,922 Shares 162,843 Est. Cost $12.90 Unrealized
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.6%
Value ($000) $1,788 Shares 242,956 Est. Cost $8.48 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 1.5%
Value ($000) $1,681 Shares 84,137 Est. Cost $24.69 Unrealized
BSV VANGUARD SHORT TERM BOND 1.1%
Value ($000) $1,295 Shares 15,591 Est. Cost $79.72 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 1.1%
Value ($000) $1,291 Shares 87,739 Est. Cost $15.19 Unrealized
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $1,260 Shares 3,550 Est. Cost $148.26 Unrealized +108.5%
MA MASTERCARD INC 1.0%
Value ($000) $1,168 Shares 3,454 Est. Cost $89.53 Unrealized +252.6%
GLD SPDR GOLD ETF 1.0%
Value ($000) $1,112 Shares 6,277 Est. Cost $169.23 Unrealized
KMB KIMBERLY-CLARK CORP COM 1.0%
Value ($000) $1,109 Shares 7,511 Est. Cost $112.10 Unrealized +10.2%
UNP UNION PAC CORP COM 0.9%
Value ($000) $1,086 Shares 5,518 Est. Cost $90.92 Unrealized +81.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.9%
Value ($000) $1,085 Shares 68,692 Est. Cost $28.03 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.9%
Value ($000) $1,077 Shares 18,726 Est. Cost $70.13 Unrealized -23.4%
TXN TEXAS INSTRS INC COM 0.9%
Value ($000) $1,062 Shares 7,436 Est. Cost $74.82 Unrealized +56.2%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,026 Shares 10,662 Est. Cost $75.68 Unrealized +12.9%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.9%
Value ($000) $1,021 Shares 106,725 Est. Cost $9.12 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $961 Shares 3,668 Est. Cost $180.76 Unrealized +41.7%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $959 Shares 15,074 Est. Cost $14013.69 Unrealized
NUVEEN MICH QUALITY INCOME MUN FD INC 0.8%
Value ($000) $950 Shares 67,031 Est. Cost $13.48 Unrealized
NFLX NETFLIX COM INC 0.8%
Value ($000) $897 Shares 1,794 Est. Cost $17.48 Unrealized +184.8%
ETFMG PRIME CYBER SECURITY ETF 0.8%
Value ($000) $887 Shares 19,065 Est. Cost $36.96 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $848 Shares 14,570 Est. Cost $57.76 Unrealized
MUNIYIELD MICH INSD FD INC 0.7%
Value ($000) $821 Shares 58,529 Est. Cost $13.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $813 Shares 553 Est. Cost $42.18 Unrealized +79.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $791 Shares 6,721 Est. Cost $77.33 Unrealized +23.0%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $749 Shares 13,046 Est. Cost $35.01 Unrealized +38.7%
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $715 Shares 4,295 Est. Cost $74.48 Unrealized +73.3%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $701 Shares 4,683 Est. Cost $138.69 Unrealized
DHR DANAHER CORP 0.6%
Value ($000) $687 Shares 3,191 Est. Cost $72.33 Unrealized +140.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $683 Shares 17,334 Est. Cost $28.13 Unrealized +31.8%
V VISA INC 0.6%
Value ($000) $677 Shares 3,386 Est. Cost $107.69 Unrealized +78.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $672 Shares 4,838 Est. Cost $67.81 Unrealized +71.6%
MAGELLAN MIDSTREAM PARTNERS LP 0.6%
Value ($000) $668 Shares 19,546 Est. Cost $73.90 Unrealized
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $666 Shares 4,889 Est. Cost $111.02 Unrealized +12.6%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $664 Shares 6,387 Est. Cost $68.48 Unrealized +25.9%
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $655 Shares 33,309 Est. Cost $18.74 Unrealized -17.8%
EATON VANCE LTD DURATION INCOME FD 0.6%
Value ($000) $641 Shares 56,658 Est. Cost $13.86 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $619 Shares 1,987 Est. Cost $161.72 Unrealized +73.9%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.5%
Value ($000) $613 Shares 2,210 Est. Cost $219.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $605 Shares 3,345 Est. Cost $40.52 Unrealized +125.9%
GOOGL GOOGLE INC 0.5%
Value ($000) $585 Shares 399 Est. Cost $39.88 Unrealized +89.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $582 Shares 12,591 Est. Cost $31.96 Unrealized +17.7%
ORLY O REILLY AUTOMOTIVE INC 0.5%
Value ($000) $559 Shares 1,213 Est. Cost $15.75 Unrealized +92.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $551 Shares 11,842 Est. Cost $34.12 Unrealized +10.2%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $543 Shares 9,757 Est. Cost $40.33 Unrealized +24.1%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.5%
Value ($000) $541 Shares 34,385 Est. Cost $35.00 Unrealized
LINDE PLC SHS 0.5%
Value ($000) $540 Shares 2,266 Est. Cost $176.08 Unrealized
ABT ABBOTT LABS COM 0.5%
Value ($000) $537 Shares 4,934 Est. Cost $38.51 Unrealized +139.8%
C CITIGROUP INC 0.5%
Value ($000) $530 Shares 12,295 Est. Cost $38.81 Unrealized +5.7%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $516 Shares 95,204 Est. Cost $15.44 Unrealized
LOW LOWES COS INC COM 0.4%
Value ($000) $475 Shares 2,865 Est. Cost $83.32 Unrealized +67.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $473 Shares 6,306 Est. Cost $60.26 Unrealized -2.3%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $469 Shares 1,401 Est. Cost $286.81 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.4%
Value ($000) $459 Shares 18,149 Est. Cost $25.95 Unrealized -22.4%
IJH ISHARES CORE S&P MID CAP ETF 0.4%
Value ($000) $450 Shares 2,427 Est. Cost $187.07 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $450 Shares 2,160 Est. Cost $119.13 Unrealized +54.1%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.4%
Value ($000) $449 Shares 3,877 Est. Cost $43984.92 Unrealized
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $447 Shares 1,612 Est. Cost $25.78 Unrealized +133.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $440 Shares 2,583 Est. Cost $146.10 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $435 Shares 3,686 Est. Cost $93294.60 Unrealized
LEN LENNAR CORP CL A 0.4%
Value ($000) $430 Shares 5,264 Est. Cost $41.41 Unrealized +59.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $430 Shares 3,104 Est. Cost $112.80 Unrealized +2.1%
KMI KINDER MORGAN INC 0.4%
Value ($000) $424 Shares 34,364 Est. Cost $13.09 Unrealized -22.7%
LNG CHENIERE ENERGY INC COM NEW 0.4%
Value ($000) $424 Shares 9,169 Est. Cost $54.53 Unrealized -7.0%
MRK MERCK & CO INC 0.4%
Value ($000) $411 Shares 4,949 Est. Cost $49.42 Unrealized +33.4%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $410 Shares 17,002 Est. Cost $21.54 Unrealized +1.3%
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $402 Shares 34,645 Est. Cost $10.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $395 Shares 1,965 Est. Cost $177.18 Unrealized +1.0%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $392 Shares 1,166 Est. Cost $274.26 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $391 Shares 2,639 Est. Cost $71.35 Unrealized +104.3%
FTV FORTIVE CORP COM 0.3%
Value ($000) $388 Shares 5,085 Est. Cost $38.29 Unrealized +16.4%
PFE PFIZER INC COM 0.3%
Value ($000) $381 Shares 10,374 Est. Cost $28.64 Unrealized -5.3%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $379 Shares 2,460 Est. Cost $103.84 Unrealized +36.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $372 Shares 6,224 Est. Cost $36.60 Unrealized +44.1%
JP MORGAN ALERIAN MLP ETN 0.3%
Value ($000) $367 Shares 34,054 Est. Cost $2.95 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $353 Shares 4,907 Est. Cost $78.79 Unrealized -15.6%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $345 Shares 3,452 Est. Cost $85.28 Unrealized +7.9%
F FORD MOTOR COMPANY 0.3%
Value ($000) $342 Shares 51,350 Est. Cost $6.21 Unrealized -17.2%
CMS CMS ENERGY CORP COM 0.3%
Value ($000) $342 Shares 5,577 Est. Cost $33.35 Unrealized +56.1%
LYB LYONDELLBASELL 0.3%
Value ($000) $339 Shares 4,804 Est. Cost $40.93 Unrealized +17.5%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $329 Shares 5,271 Est. Cost $47.48 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $322 Shares 10,544 Est. Cost $17.13 Unrealized +53.9%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $321 Shares 9,772 Est. Cost $36.57 Unrealized -14.7%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $321 Shares 3,690 Est. Cost $84.05 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $316 Shares 20,152 Est. Cost $14.61 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.3%
Value ($000) $308 Shares 20,970 Est. Cost $14.65 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $305 Shares 13,254 Est. Cost $52.84 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.3%
Value ($000) $303 Shares 10,585 Est. Cost $28.63 Unrealized
OKE ONEOK INC NEW COM 0.3%
Value ($000) $302 Shares 11,611 Est. Cost $32.51 Unrealized -38.6%
CB CHUBB LIMITED COM 0.3%
Value ($000) $301 Shares 2,588 Est. Cost $114.91 Unrealized +0.8%
DOUBLELINE INCOME SOLUTIONS FUND 0.3%
Value ($000) $292 Shares 18,215 Est. Cost $19.86 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $288 Shares 3,229 Est. Cost $71.10 Unrealized +16.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.3%
Value ($000) $286 Shares 47,847 Est. Cost $2107.84 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $285 Shares 1,916 Est. Cost $84.76 Unrealized +49.8%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $266 Shares 4,582 Est. Cost $59.93 Unrealized -12.6%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $261 Shares 2,629 Est. Cost $120.37 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $259 Shares 3,602 Est. Cost $56.79 Unrealized +7.4%
HD HOME DEPOT 0.2%
Value ($000) $252 Shares 909 Est. Cost $203.35 Unrealized +16.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $251 Shares 2,119 Est. Cost $44.97 Unrealized +14.8%
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.2%
Value ($000) $244 Shares 25,462 Est. Cost $11.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.2%
Value ($000) $230 Shares 2,848 Est. Cost $74.79 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $230 Shares 1,681 Est. Cost $110.23 Unrealized +13.8%
BKR BAKER HUGHES INC 0.2%
Value ($000) $229 Shares 17,210 Est. Cost $20.62 Unrealized -35.8%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $229 Shares 6,382 Est. Cost $38.07 Unrealized -24.0%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $229 Shares 1,071 Est. Cost $179.92 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $220 Shares 739 Est. Cost $251.75 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $218 Shares 2,389 Est. Cost $94.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $216 Shares 6,058 Est. Cost $26.21 Unrealized +10.5%
EATON VANCE SHORT DURATION DIVERSIFIED I 0.2%
Value ($000) $202 Shares 17,684 Est. Cost $14.12 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.2%
Value ($000) $190 Shares 22,500 Est. Cost $10.09 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $154 Shares 24,748 Est. Cost $13.14 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $149 Shares 20,400 Est. Cost $8.56 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.1%
Value ($000) $136 Shares 27,484 Est. Cost $7.35 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $134 Shares 33,208 Est. Cost $16.17 Unrealized
NUVEEN CORPORATE INCM NOVEMEBR COM 0.1%
Value ($000) $130 Shares 14,500 Est. Cost $10.12 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $119 Shares 29,914 Est. Cost $20.81 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.1%
Value ($000) $119 Shares 15,000 Est. Cost $10.07 Unrealized
VOYA ASIA PAC HIGH DIV EQT INM COM 0.1%
Value ($000) $110 Shares 13,841 Est. Cost $10.14 Unrealized