Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $141,157 (100.0% shares, 0.0% debt)

Holdings (146)

MS MORGAN STANLEY 7.3%
Value ($000) $10,242 Shares 131,877 Est. Cost $65.58 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 5.4%
Value ($000) $7,651 Shares 75,682 Est. Cost $80.61 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 4.8%
Value ($000) $6,840 Shares 125,086 Est. Cost $63.87 Unrealized
III INFORMATION SVCS GROUP INC 3.4%
Value ($000) $4,824 Shares 1,096,390 Est. Cost $3.26 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.3%
Value ($000) $4,722 Shares 18,484 Est. Cost $170.19 Unrealized +42.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 3.3%
Value ($000) $4,661 Shares 56,502 Est. Cost $80.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.2%
Value ($000) $4,541 Shares 70,555 Est. Cost $49.80 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.0%
Value ($000) $4,251 Shares 17,491 Est. Cost $9137.64 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 2.9%
Value ($000) $4,127 Shares 47,851 Est. Cost $84.72 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $3,230 Shares 54,532 Est. Cost $54.92 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 2.3%
Value ($000) $3,190 Shares 185,152 Est. Cost $11.20 Unrealized
EATON VANCE TAX MANAGED 1.8%
Value ($000) $2,606 Shares 204,079 Est. Cost $11.08 Unrealized
MSFT MICROSOFT 1.5%
Value ($000) $2,109 Shares 8,947 Est. Cost $60.08 Unrealized +271.0%
AAPL APPLE INC 1.5%
Value ($000) $2,072 Shares 16,961 Est. Cost $86.69 Unrealized +44.3%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.4%
Value ($000) $1,939 Shares 208,480 Est. Cost $8.48 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $1,835 Shares 593 Est. Cost $61.09 Unrealized +159.5%
VIRTUS DIVIDEND INTEREST & PR COM 1.3%
Value ($000) $1,780 Shares 129,190 Est. Cost $13.78 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,596 Shares 10,483 Est. Cost $75.68 Unrealized +68.1%
BLACKROCK LIMITED DURATION INCOME TRUST 1.1%
Value ($000) $1,499 Shares 89,481 Est. Cost $15.23 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $1,386 Shares 17,938 Est. Cost $70.13 Unrealized -7.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.9%
Value ($000) $1,266 Shares 57,510 Est. Cost $28.03 Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1,251 Shares 3,550 Est. Cost $148.26 Unrealized +122.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.9%
Value ($000) $1,218 Shares 21,327 Est. Cost $57.61 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,213 Shares 5,488 Est. Cost $149.19 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.8%
Value ($000) $1,195 Shares 39,193 Est. Cost $24.69 Unrealized
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $1,192 Shares 14,501 Est. Cost $79.72 Unrealized
GLD SPDR GOLD ETF 0.8%
Value ($000) $1,169 Shares 7,309 Est. Cost $167.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,123 Shares 543 Est. Cost $47.88 Unrealized +105.7%
META FACEBOOK INC CL A 0.8%
Value ($000) $1,089 Shares 3,699 Est. Cost $181.81 Unrealized +47.1%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,050 Shares 4,762 Est. Cost $90.92 Unrealized +106.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,022 Shares 19,761 Est. Cost $29.60 Unrealized +37.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value ($000) $1,013 Shares 13,873 Est. Cost $68.18 Unrealized
ETFMG PRIME CYBER SECURITY ETF 0.7%
Value ($000) $990 Shares 18,041 Est. Cost $36.96 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $981 Shares 2,756 Est. Cost $92.89 Unrealized +265.6%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $980 Shares 7,050 Est. Cost $112.10 Unrealized -1.1%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $978 Shares 5,177 Est. Cost $74.82 Unrealized +102.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.7%
Value ($000) $964 Shares 65,054 Est. Cost $14.82 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.6%
Value ($000) $882 Shares 81,801 Est. Cost $9.12 Unrealized
MUNIYIELD MICH INSD FD INC 0.6%
Value ($000) $865 Shares 57,529 Est. Cost $13.63 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $850 Shares 11,682 Est. Cost $39.07 Unrealized +43.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $849 Shares 6,404 Est. Cost $78.49 Unrealized +65.3%
GOOGL GOOGLE INC 0.5%
Value ($000) $765 Shares 371 Est. Cost $41.29 Unrealized +137.3%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $755 Shares 17,107 Est. Cost $26.47 Unrealized +28.0%
NFLX NETFLIX COM INC 0.5%
Value ($000) $742 Shares 1,422 Est. Cost $18.18 Unrealized +191.8%
MAGELLAN MIDSTREAM PARTNERS LP 0.5%
Value ($000) $711 Shares 16,405 Est. Cost $73.90 Unrealized
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $711 Shares 4,440 Est. Cost $111.02 Unrealized +33.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $701 Shares 12,949 Est. Cost $32.28 Unrealized +43.0%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $694 Shares 10,487 Est. Cost $45.00 Unrealized +38.4%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $680 Shares 2,612 Est. Cost $191.75 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $678 Shares 5,742 Est. Cost $69.17 Unrealized +47.0%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $671 Shares 1,804 Est. Cost $163.91 Unrealized +95.0%
EATON VANCE LTD DURATION INCOME FD 0.5%
Value ($000) $671 Shares 53,158 Est. Cost $13.86 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $660 Shares 9,169 Est. Cost $54.53 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $658 Shares 3,825 Est. Cost $75.27 Unrealized +69.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $656 Shares 2,730 Est. Cost $40.52 Unrealized +158.7%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $655 Shares 4,838 Est. Cost $67.81 Unrealized +70.6%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $654 Shares 27,602 Est. Cost $18.74 Unrealized -4.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $653 Shares 4,311 Est. Cost $79789.73 Unrealized
V VISA INC 0.5%
Value ($000) $651 Shares 3,074 Est. Cost $107.69 Unrealized +88.7%
BA BOEING CO COM 0.5%
Value ($000) $637 Shares 2,501 Est. Cost $192.22 Unrealized +15.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $625 Shares 10,972 Est. Cost $34.12 Unrealized +40.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $623 Shares 3,015 Est. Cost $154.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $621 Shares 1,900 Est. Cost $177.18 Unrealized +56.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.4%
Value ($000) $616 Shares 19,352 Est. Cost $30.94 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $604 Shares 15,616 Est. Cost $21.54 Unrealized +42.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $599 Shares 10,229 Est. Cost $35.55 Unrealized +40.1%
DHR DANAHER CORP 0.4%
Value ($000) $587 Shares 2,607 Est. Cost $75.82 Unrealized +162.1%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $567 Shares 10,710 Est. Cost $36.09 Unrealized +14.7%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.4%
Value ($000) $562 Shares 73,200 Est. Cost $15.44 Unrealized
LINDE PLC SHS 0.4%
Value ($000) $559 Shares 1,994 Est. Cost $177.75 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.4%
Value ($000) $558 Shares 21,760 Est. Cost $35.00 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $555 Shares 1,401 Est. Cost $286.81 Unrealized
LYB LYONDELLBASELL 0.4%
Value ($000) $549 Shares 5,278 Est. Cost $42.63 Unrealized +66.1%
KMI KINDER MORGAN INC 0.4%
Value ($000) $549 Shares 33,003 Est. Cost $13.09 Unrealized -11.7%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 0.4%
Value ($000) $528 Shares 20,821 Est. Cost $25.36 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $527 Shares 34,645 Est. Cost $10.69 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $526 Shares 2,160 Est. Cost $119.13 Unrealized +91.2%
ABT ABBOTT LABS COM 0.4%
Value ($000) $519 Shares 4,334 Est. Cost $38.51 Unrealized +182.1%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $500 Shares 4,776 Est. Cost $78.79 Unrealized +1.0%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $491 Shares 1,912 Est. Cost $253.14 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $472 Shares 3,229 Est. Cost $71.10 Unrealized +112.9%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $463 Shares 913 Est. Cost $15.75 Unrealized +96.7%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $439 Shares 10,403 Est. Cost $17.13 Unrealized +112.7%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $438 Shares 3,439 Est. Cost $56.79 Unrealized +90.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $427 Shares 8,196 Est. Cost $52.10 Unrealized
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $425 Shares 1,069 Est. Cost $274.26 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $421 Shares 1,810 Est. Cost $105.18 Unrealized +91.0%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $419 Shares 8,278 Est. Cost $32.51 Unrealized +6.2%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $412 Shares 2,208 Est. Cost $74.00 Unrealized +151.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $397 Shares 2,089 Est. Cost $83.32 Unrealized +88.4%
LEN LENNAR CORP CL A 0.3%
Value ($000) $397 Shares 3,922 Est. Cost $41.96 Unrealized +86.9%
PEP PEPSICO INC COM 0.3%
Value ($000) $397 Shares 2,804 Est. Cost $112.80 Unrealized +4.5%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.3%
Value ($000) $388 Shares 10,585 Est. Cost $28.63 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $386 Shares 3,964 Est. Cost $80.11 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $380 Shares 5,022 Est. Cost $52.91 Unrealized +30.1%
PFE PFIZER INC COM 0.3%
Value ($000) $377 Shares 10,399 Est. Cost $28.64 Unrealized -2.1%
MRK MERCK & CO INC 0.3%
Value ($000) $373 Shares 4,842 Est. Cost $49.56 Unrealized +27.2%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $372 Shares 5,301 Est. Cost $37.07 Unrealized +63.5%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $364 Shares 5,583 Est. Cost $42.79 Unrealized +33.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $359 Shares 4,047 Est. Cost $60.26 Unrealized +10.9%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $356 Shares 3,191 Est. Cost $86.14 Unrealized +23.6%
CB CHUBB LIMITED COM 0.3%
Value ($000) $354 Shares 2,243 Est. Cost $115.36 Unrealized +30.2%
FTV FORTIVE CORP COM 0.2%
Value ($000) $337 Shares 4,766 Est. Cost $38.80 Unrealized +30.6%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $331 Shares 36,416 Est. Cost $2107.84 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $327 Shares 4,776 Est. Cost $47.48 Unrealized +27.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $325 Shares 1,975 Est. Cost $86.43 Unrealized +62.9%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $322 Shares 7,816 Est. Cost $41.20 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $316 Shares 18,708 Est. Cost $14.61 Unrealized
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $311 Shares 2,715 Est. Cost $94.90 Unrealized +13.2%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $300 Shares 9,459 Est. Cost $52.84 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $299 Shares 979 Est. Cost $206.29 Unrealized +18.5%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $298 Shares 3,483 Est. Cost $84.05 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $294 Shares 5,320 Est. Cost $38.17 Unrealized +5.6%
BKR BAKER HUGHES INC 0.2%
Value ($000) $293 Shares 13,540 Est. Cost $20.62 Unrealized -2.3%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.2%
Value ($000) $290 Shares 1,692 Est. Cost $151.47 Unrealized
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $288 Shares 1,071 Est. Cost $179.92 Unrealized +27.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $287 Shares 3,815 Est. Cost $59.97 Unrealized +3.8%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $286 Shares 4,667 Est. Cost $33.66 Unrealized +47.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $285 Shares 2,150 Est. Cost $45.31 Unrealized +17.1%
DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $282 Shares 15,514 Est. Cost $19.86 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $281 Shares 2,031 Est. Cost $103.87 Unrealized +14.5%
CTVA CORTEVA INC COM 0.2%
Value ($000) $276 Shares 5,912 Est. Cost $33.76 Unrealized +24.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $273 Shares 3,601 Est. Cost $12388.05 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.2%
Value ($000) $246 Shares 15,232 Est. Cost $14.65 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $240 Shares 1,283 Est. Cost $159.48 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $239 Shares 7,017 Est. Cost $29.50 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $224 Shares 600 Est. Cost $307.48 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $221 Shares 1,385 Est. Cost $120.37 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $220 Shares 2,980 Est. Cost $68.46 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $220 Shares 1,602 Est. Cost $111.11 Unrealized +7.6%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $219 Shares 94 Est. Cost $2185.19 Unrealized 0.0%
FIRST TR SR FLOATING RATE 2022 COM SHS 0.2%
Value ($000) $212 Shares 22,500 Est. Cost $10.09 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $208 Shares 930 Est. Cost $223.66 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $206 Shares 3,216 Est. Cost $54.09 Unrealized 0.0%
ESPO VANECK VECTORS VIDEO GAMING AND ESPORTS ETF 0.1%
Value ($000) $205 Shares 3,000 Est. Cost $70.00 Unrealized
SILC SILICOM LTD ORD 0.1%
Value ($000) $203 Shares 4,500 Est. Cost $46.74 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $201 Shares 1,087 Est. Cost $180.17 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $194 Shares 14,748 Est. Cost $13.14 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $193 Shares 14,684 Est. Cost $14.12 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $193 Shares 20,400 Est. Cost $8.56 Unrealized
JP MORGAN ALERIAN MLP ETN 0.1%
Value ($000) $169 Shares 10,174 Est. Cost $2.95 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $163 Shares 24,531 Est. Cost $16.17 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $144 Shares 20,085 Est. Cost $20.81 Unrealized
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.1%
Value ($000) $139 Shares 15,000 Est. Cost $10.07 Unrealized
NUVEEN CORPORATE INCM NOVEMEBR COM 0.1%
Value ($000) $136 Shares 14,500 Est. Cost $10.12 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $136 Shares 10,059 Est. Cost $12.82 Unrealized