Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $117,276 (100.0% shares, 0.0% debt)

Holdings (139)

IGSB ISHARES 1-3 YR CREDIT BOND ETF 5.7%
Value ($000) $6,708 Shares 121,596 Est. Cost $64.13 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 5.4%
Value ($000) $6,330 Shares 69,178 Est. Cost $78.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.9%
Value ($000) $4,529 Shares 19,535 Est. Cost $170.19 Unrealized +29.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.7%
Value ($000) $4,329 Shares 52,004 Est. Cost $79.97 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.4%
Value ($000) $3,979 Shares 64,137 Est. Cost $48.34 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.3%
Value ($000) $3,928 Shares 16,290 Est. Cost $9793.40 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.2%
Value ($000) $3,726 Shares 43,139 Est. Cost $84.56 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.9%
Value ($000) $3,369 Shares 54,532 Est. Cost $54.92 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 2.6%
Value ($000) $2,991 Shares 189,400 Est. Cost $11.20 Unrealized
EATON VANCE TAX MANAGED 2.4%
Value ($000) $2,762 Shares 225,446 Est. Cost $11.08 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $2,243 Shares 16,904 Est. Cost $86.69 Unrealized +35.0%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.7%
Value ($000) $2,017 Shares 229,975 Est. Cost $8.48 Unrealized
ALLIANZGI DIVIDEND INT & PRMIU COM 1.7%
Value ($000) $2,003 Shares 148,851 Est. Cost $12.90 Unrealized
AMZN AMAZON.COM INC 1.7%
Value ($000) $1,970 Shares 605 Est. Cost $61.09 Unrealized +161.2%
MSFT MICROSOFT 1.7%
Value ($000) $1,963 Shares 8,828 Est. Cost $57.88 Unrealized +256.0%
BLACKROCK LIMITED DURATION INCOME TRUST 1.3%
Value ($000) $1,479 Shares 92,902 Est. Cost $15.23 Unrealized
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,355 Shares 10,662 Est. Cost $75.68 Unrealized +29.7%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $1,337 Shares 3,550 Est. Cost $148.26 Unrealized +134.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.1%
Value ($000) $1,274 Shares 17,815 Est. Cost $70.13 Unrealized -16.7%
BSV VANGUARD SHORT TERM BOND 1.0%
Value ($000) $1,228 Shares 14,809 Est. Cost $79.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 1.0%
Value ($000) $1,160 Shares 59,214 Est. Cost $28.03 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.0%
Value ($000) $1,125 Shares 15,320 Est. Cost $68.18 Unrealized
GLD SPDR GOLD ETF 0.9%
Value ($000) $1,095 Shares 6,140 Est. Cost $169.23 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.9%
Value ($000) $1,092 Shares 42,566 Est. Cost $24.69 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.9%
Value ($000) $1,060 Shares 18,425 Est. Cost $36.96 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.9%
Value ($000) $1,055 Shares 101,785 Est. Cost $9.12 Unrealized
META FACEBOOK INC CL A 0.9%
Value ($000) $998 Shares 3,654 Est. Cost $180.76 Unrealized +50.6%
NUVEEN MICH QUALITY INCOME MUN FD INC 0.8%
Value ($000) $989 Shares 67,031 Est. Cost $13.48 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $986 Shares 5,030 Est. Cost $142.65 Unrealized
UNP UNION PAC CORP COM 0.8%
Value ($000) $984 Shares 4,727 Est. Cost $90.92 Unrealized +95.8%
KMB KIMBERLY-CLARK CORP COM 0.8%
Value ($000) $972 Shares 7,211 Est. Cost $112.10 Unrealized +3.5%
MA MASTERCARD INC 0.8%
Value ($000) $970 Shares 2,719 Est. Cost $89.53 Unrealized +261.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $954 Shares 6,262 Est. Cost $77.33 Unrealized +61.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.8%
Value ($000) $895 Shares 15,292 Est. Cost $57.80 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $855 Shares 488 Est. Cost $42.18 Unrealized +98.5%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $841 Shares 5,127 Est. Cost $74.82 Unrealized +79.9%
MUNIYIELD MICH INSD FD INC 0.7%
Value ($000) $838 Shares 57,529 Est. Cost $13.63 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $786 Shares 17,577 Est. Cost $28.23 Unrealized +25.0%
NFLX NETFLIX COM INC 0.6%
Value ($000) $754 Shares 1,394 Est. Cost $17.48 Unrealized +190.1%
MAGELLAN MIDSTREAM PARTNERS LP 0.6%
Value ($000) $714 Shares 16,824 Est. Cost $73.90 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $710 Shares 11,511 Est. Cost $38.81 Unrealized +9.2%
EATON VANCE LTD DURATION INCOME FD 0.6%
Value ($000) $697 Shares 55,658 Est. Cost $13.86 Unrealized
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $688 Shares 4,464 Est. Cost $111.02 Unrealized +21.9%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $682 Shares 13,018 Est. Cost $32.28 Unrealized +29.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.6%
Value ($000) $676 Shares 2,210 Est. Cost $219.00 Unrealized
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $673 Shares 4,838 Est. Cost $67.81 Unrealized +81.6%
V VISA INC 0.6%
Value ($000) $667 Shares 3,049 Est. Cost $107.69 Unrealized +83.1%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $658 Shares 5,622 Est. Cost $68.48 Unrealized +38.8%
GOOGL GOOGLE INC 0.5%
Value ($000) $634 Shares 362 Est. Cost $39.88 Unrealized +109.4%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $624 Shares 1,779 Est. Cost $161.72 Unrealized +90.6%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $604 Shares 30,139 Est. Cost $18.74 Unrealized -16.6%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $600 Shares 3,768 Est. Cost $74.48 Unrealized +71.6%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $576 Shares 9,860 Est. Cost $35.01 Unrealized +43.2%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $572 Shares 15,994 Est. Cost $25.95 Unrealized -2.6%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $564 Shares 8,257 Est. Cost $40.33 Unrealized +40.0%
DHR DANAHER CORP 0.5%
Value ($000) $563 Shares 2,535 Est. Cost $72.33 Unrealized +171.0%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $562 Shares 2,445 Est. Cost $187.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $553 Shares 10,972 Est. Cost $34.12 Unrealized +25.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $551 Shares 4,028 Est. Cost $85384.98 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.5%
Value ($000) $551 Shares 17,853 Est. Cost $30.86 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $550 Shares 9,169 Est. Cost $54.53 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $533 Shares 2,730 Est. Cost $40.52 Unrealized +139.6%
BA BOEING CO COM 0.5%
Value ($000) $532 Shares 2,485 Est. Cost $192.22 Unrealized 0.0%
SYK STRYKER CORP 0.5%
Value ($000) $529 Shares 2,160 Est. Cost $119.13 Unrealized +80.1%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $524 Shares 1,401 Est. Cost $286.81 Unrealized
LINDE PLC SHS 0.4%
Value ($000) $517 Shares 1,962 Est. Cost $176.08 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $513 Shares 6,200 Est. Cost $60.26 Unrealized +0.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $508 Shares 2,612 Est. Cost $146.63 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $501 Shares 16,530 Est. Cost $21.54 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $499 Shares 1,893 Est. Cost $177.18 Unrealized +11.2%
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $484 Shares 1,912 Est. Cost $253.14 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $476 Shares 3,229 Est. Cost $71.10 Unrealized +57.1%
LYB LYONDELLBASELL 0.4%
Value ($000) $476 Shares 5,194 Est. Cost $42.17 Unrealized +36.4%
ABT ABBOTT LABS COM 0.4%
Value ($000) $474 Shares 4,334 Est. Cost $38.51 Unrealized +157.8%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.4%
Value ($000) $471 Shares 21,760 Est. Cost $35.00 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $467 Shares 34,180 Est. Cost $13.09 Unrealized -24.1%
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $465 Shares 34,645 Est. Cost $10.69 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $460 Shares 3,104 Est. Cost $112.80 Unrealized +7.5%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.4%
Value ($000) $452 Shares 73,200 Est. Cost $15.44 Unrealized
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $438 Shares 1,166 Est. Cost $274.26 Unrealized
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $425 Shares 10,636 Est. Cost $36.09 Unrealized -14.9%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $419 Shares 926 Est. Cost $15.75 Unrealized +91.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $406 Shares 4,804 Est. Cost $78.79 Unrealized -17.5%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.3%
Value ($000) $402 Shares 10,585 Est. Cost $28.63 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $398 Shares 10,544 Est. Cost $17.13 Unrealized +97.4%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $395 Shares 10,290 Est. Cost $32.51 Unrealized -23.4%
MRK MERCK & CO INC 0.3%
Value ($000) $392 Shares 4,790 Est. Cost $49.42 Unrealized +31.2%
PFE PFIZER INC COM 0.3%
Value ($000) $382 Shares 10,374 Est. Cost $28.64 Unrealized -0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $379 Shares 4,923 Est. Cost $52.59 Unrealized +24.8%
VTV VANGUARD VALUE INDEX FUND 0.3%
Value ($000) $366 Shares 3,081 Est. Cost $118.79 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $364 Shares 2,157 Est. Cost $71.35 Unrealized +98.1%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $353 Shares 3,061 Est. Cost $85.28 Unrealized +13.9%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $347 Shares 1,785 Est. Cost $103.84 Unrealized +59.3%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $343 Shares 3,475 Est. Cost $56.79 Unrealized +36.8%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $341 Shares 3,688 Est. Cost $78.81 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $341 Shares 2,214 Est. Cost $114.91 Unrealized +13.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.3%
Value ($000) $338 Shares 20,152 Est. Cost $14.61 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $338 Shares 2,104 Est. Cost $83.32 Unrealized +77.7%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $336 Shares 5,196 Est. Cost $36.60 Unrealized +51.7%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $335 Shares 3,549 Est. Cost $84.05 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $327 Shares 4,846 Est. Cost $47.48 Unrealized +26.5%
FTV FORTIVE CORP COM 0.3%
Value ($000) $324 Shares 4,571 Est. Cost $38.29 Unrealized +31.4%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.3%
Value ($000) $312 Shares 37,816 Est. Cost $2107.84 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $301 Shares 1,916 Est. Cost $84.76 Unrealized +50.5%
DLTR DOLLAR TREE INC COM 0.3%
Value ($000) $296 Shares 2,740 Est. Cost $94.90 Unrealized +5.8%
LEN LENNAR CORP CL A 0.3%
Value ($000) $294 Shares 3,864 Est. Cost $41.41 Unrealized +68.2%
DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $290 Shares 17,475 Est. Cost $19.86 Unrealized
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $287 Shares 5,411 Est. Cost $42.34 Unrealized 0.0%
BKR BAKER HUGHES INC 0.2%
Value ($000) $279 Shares 13,408 Est. Cost $20.62 Unrealized -25.3%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $279 Shares 4,577 Est. Cost $33.35 Unrealized +60.4%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $273 Shares 10,344 Est. Cost $52.84 Unrealized
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.2%
Value ($000) $267 Shares 24,462 Est. Cost $11.62 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $262 Shares 2,059 Est. Cost $44.97 Unrealized +21.1%
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.2%
Value ($000) $260 Shares 16,137 Est. Cost $14.65 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $256 Shares 3,747 Est. Cost $59.93 Unrealized -7.9%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $254 Shares 1,071 Est. Cost $179.92 Unrealized +13.8%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $246 Shares 2,048 Est. Cost $103.87 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $243 Shares 8,236 Est. Cost $29.50 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $241 Shares 909 Est. Cost $203.35 Unrealized +19.2%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.2%
Value ($000) $240 Shares 1,597 Est. Cost $150.28 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $237 Shares 5,082 Est. Cost $38.07 Unrealized -11.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $232 Shares 3,181 Est. Cost $14013.69 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $229 Shares 5,912 Est. Cost $33.76 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $217 Shares 1,646 Est. Cost $120.37 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.2%
Value ($000) $215 Shares 1,836 Est. Cost $43984.92 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $215 Shares 1,705 Est. Cost $111.11 Unrealized 0.0%
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.2%
Value ($000) $210 Shares 3,000 Est. Cost $70.00 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $204 Shares 2,980 Est. Cost $68.46 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.2%
Value ($000) $202 Shares 22,500 Est. Cost $10.09 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.2%
Value ($000) $200 Shares 16,184 Est. Cost $14.12 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $173 Shares 20,400 Est. Cost $8.56 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $165 Shares 28,660 Est. Cost $16.17 Unrealized
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $159 Shares 14,748 Est. Cost $13.14 Unrealized
JP MORGAN ALERIAN MLP ETN 0.1%
Value ($000) $142 Shares 10,199 Est. Cost $2.95 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $141 Shares 24,462 Est. Cost $20.81 Unrealized
NUVEEN CORPORATE INCM NOVEMEBR COM 0.1%
Value ($000) $133 Shares 14,500 Est. Cost $10.12 Unrealized
NUVEEN S&P 500 BUY-WRITE INC COM 0.1%
Value ($000) $129 Shares 10,059 Est. Cost $12.82 Unrealized
XHITX INVESCO HIGH INCOME 2023 TARGE COM 0.1%
Value ($000) $126 Shares 15,000 Est. Cost $10.07 Unrealized
VOYA ASIA PAC HIGH DIV EQT INM COM 0.1%
Value ($000) $99 Shares 11,449 Est. Cost $10.14 Unrealized