Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $142,170 (100.0% shares, 0.0% debt)

Holdings (147)

VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.1%
Value ($000) $8,617 Shares 82,246 Est. Cost $82.54 Unrealized —
IGSB ISHARES 1-3 YR CREDIT BOND ETF 5.3%
Value ($000) $7,488 Shares 136,619 Est. Cost $63.10 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.4%
Value ($000) $6,209 Shares 75,066 Est. Cost $80.80 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.9%
Value ($000) $5,551 Shares 20,448 Est. Cost $7855.49 Unrealized —
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.6%
Value ($000) $5,069 Shares 58,827 Est. Cost $84.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.5%
Value ($000) $4,978 Shares 17,912 Est. Cost $170.19 Unrealized +64.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.5%
Value ($000) $4,920 Shares 73,442 Est. Cost $50.48 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $3,300 Shares 54,532 Est. Cost $54.92 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN FD 2.2%
Value ($000) $3,189 Shares 175,317 Est. Cost $11.20 Unrealized —
— EATON VANCE TAX MANAGED 1.8%
Value ($000) $2,583 Shares 183,557 Est. Cost $11.08 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.8%
Value ($000) $2,491 Shares 43,622 Est. Cost $57.35 Unrealized —
MSFT MICROSOFT 1.6%
Value ($000) $2,312 Shares 8,535 Est. Cost $60.08 Unrealized +307.4%
AAPL APPLE INC 1.6%
Value ($000) $2,265 Shares 16,542 Est. Cost $86.69 Unrealized +45.9%
FLTR VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1.5%
Value ($000) $2,116 Shares 83,362 Est. Cost $25.38 Unrealized —
— EATON VANCE TAX MANAGED GLOBAL EQUITY 1.4%
Value ($000) $1,995 Shares 195,550 Est. Cost $8.48 Unrealized —
AMZN AMAZON.COM INC 1.4%
Value ($000) $1,944 Shares 565 Est. Cost $61.09 Unrealized +172.1%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $1,909 Shares 12,275 Est. Cost $85.03 Unrealized +64.3%
— VIRTUS DIVIDEND INTEREST & PR COM 1.3%
Value ($000) $1,818 Shares 120,638 Est. Cost $13.78 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $1,724 Shares 41,313 Est. Cost $41.63 Unrealized —
AMLP ALPS TRUST ETF ALERIAN MLP 1.1%
Value ($000) $1,608 Shares 44,164 Est. Cost $26.01 Unrealized —
GLD SPDR GOLD ETF 1.1%
Value ($000) $1,607 Shares 9,702 Est. Cost $167.22 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 1.1%
Value ($000) $1,546 Shares 18,121 Est. Cost $70.18 Unrealized +7.9%
EPD ENTERPRISE PRODS PARTNERS L P 1.0%
Value ($000) $1,412 Shares 58,520 Est. Cost $27.97 Unrealized —
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $1,405 Shares 3,550 Est. Cost $148.26 Unrealized +142.2%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,384 Shares 6,034 Est. Cost $156.44 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,331 Shares 531 Est. Cost $47.88 Unrealized +147.1%
META FACEBOOK INC CL A 0.9%
Value ($000) $1,283 Shares 3,690 Est. Cost $181.81 Unrealized +75.2%
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $1,160 Shares 14,119 Est. Cost $79.72 Unrealized —
CSCO CISCO SYS INC 0.8%
Value ($000) $1,100 Shares 20,763 Est. Cost $30.38 Unrealized +50.9%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,059 Shares 4,814 Est. Cost $92.10 Unrealized +117.6%
— ETFMG PRIME CYBER SECURITY ETF 0.7%
Value ($000) $1,030 Shares 16,981 Est. Cost $36.96 Unrealized —
MA MASTERCARD INC 0.7%
Value ($000) $1,006 Shares 2,756 Est. Cost $92.89 Unrealized +290.0%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $986 Shares 5,125 Est. Cost $74.82 Unrealized +119.5%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $944 Shares 7,060 Est. Cost $112.10 Unrealized +0.3%
— BLACKROCK LIMITED DURATION INCOME TRUST 0.7%
Value ($000) $937 Shares 55,033 Est. Cost $15.23 Unrealized —
C CITIGROUP INC 0.6%
Value ($000) $898 Shares 12,696 Est. Cost $40.96 Unrealized +53.1%
GOOGL GOOGLE INC 0.6%
Value ($000) $896 Shares 367 Est. Cost $41.29 Unrealized +180.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $878 Shares 6,143 Est. Cost $78.49 Unrealized +55.6%
— MUNIYIELD MICH INSD FD INC 0.6%
Value ($000) $834 Shares 54,148 Est. Cost $13.63 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $802 Shares 17,481 Est. Cost $26.73 Unrealized +45.1%
— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.6%
Value ($000) $794 Shares 68,885 Est. Cost $9.12 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.6%
Value ($000) $782 Shares 9,016 Est. Cost $54.53 Unrealized +49.2%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $756 Shares 2,812 Est. Cost $197.24 Unrealized —
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $755 Shares 3,868 Est. Cost $76.10 Unrealized +97.2%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $754 Shares 70,902 Est. Cost $15.44 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.5%
Value ($000) $753 Shares 47,940 Est. Cost $14.82 Unrealized —
NFLX NETFLIX COM INC 0.5%
Value ($000) $751 Shares 1,422 Est. Cost $18.18 Unrealized +181.2%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $749 Shares 13,132 Est. Cost $32.52 Unrealized +50.9%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $745 Shares 11,051 Est. Cost $45.95 Unrealized +38.6%
— MAGELLAN MIDSTREAM PARTNERS LP 0.5%
Value ($000) $739 Shares 15,112 Est. Cost $73.90 Unrealized —
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $736 Shares 1,837 Est. Cost $167.59 Unrealized +120.2%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $732 Shares 27,552 Est. Cost $18.74 Unrealized +9.0%
V VISA INC 0.5%
Value ($000) $728 Shares 3,114 Est. Cost $109.15 Unrealized +102.5%
ALB ALBEMARLE CORP 0.5%
Value ($000) $703 Shares 4,176 Est. Cost $89.58 Unrealized +70.3%
DHR DANAHER CORP 0.5%
Value ($000) $700 Shares 2,607 Est. Cost $75.82 Unrealized +186.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.5%
Value ($000) $699 Shares 20,302 Est. Cost $31.10 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $680 Shares 4,286 Est. Cost $79789.73 Unrealized —
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $674 Shares 4,188 Est. Cost $111.02 Unrealized +40.3%
— EATON VANCE LTD DURATION INCOME FD 0.5%
Value ($000) $671 Shares 50,583 Est. Cost $13.86 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $665 Shares 10,972 Est. Cost $34.12 Unrealized +63.4%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $663 Shares 10,889 Est. Cost $36.28 Unrealized +30.1%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $663 Shares 5,344 Est. Cost $69.17 Unrealized +58.3%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $661 Shares 16,029 Est. Cost $21.93 Unrealized +66.7%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $654 Shares 4,849 Est. Cost $67.81 Unrealized +78.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $651 Shares 2,564 Est. Cost $40.52 Unrealized +209.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $625 Shares 2,804 Est. Cost $154.65 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $623 Shares 9,982 Est. Cost $35.55 Unrealized +53.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $603 Shares 1,590 Est. Cost $177.18 Unrealized +80.3%
KMI KINDER MORGAN INC 0.4%
Value ($000) $599 Shares 32,853 Est. Cost $13.09 Unrealized +4.8%
— LINDE PLC SHS 0.4%
Value ($000) $595 Shares 2,059 Est. Cost $181.27 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $594 Shares 3,420 Est. Cost $173.68 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $582 Shares 1,359 Est. Cost $286.81 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $566 Shares 31,065 Est. Cost $10.69 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $561 Shares 2,160 Est. Cost $119.13 Unrealized +104.4%
BKR BAKER HUGHES INC 0.4%
Value ($000) $552 Shares 24,134 Est. Cost $20.59 Unrealized -0.2%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.4%
Value ($000) $538 Shares 18,186 Est. Cost $35.00 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value ($000) $537 Shares 4,634 Est. Cost $42.96 Unrealized +149.7%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $517 Shares 913 Est. Cost $15.75 Unrealized +127.8%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $515 Shares 4,916 Est. Cost $79.02 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $512 Shares 5,165 Est. Cost $63.76 Unrealized +19.9%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $507 Shares 2,208 Est. Cost $74.00 Unrealized +159.3%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $505 Shares 10,403 Est. Cost $17.13 Unrealized +145.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value ($000) $504 Shares 6,677 Est. Cost $68.18 Unrealized —
OKE ONEOK INC NEW COM 0.3%
Value ($000) $472 Shares 8,487 Est. Cost $32.72 Unrealized +26.2%
LYB LYONDELLBASELL 0.3%
Value ($000) $467 Shares 4,536 Est. Cost $42.63 Unrealized +82.9%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $460 Shares 1,069 Est. Cost $274.26 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $457 Shares 2,775 Est. Cost $103.29 Unrealized +40.3%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $450 Shares 1,810 Est. Cost $105.18 Unrealized +123.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $445 Shares 8,196 Est. Cost $52.10 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $445 Shares 2,877 Est. Cost $56.79 Unrealized +144.0%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $434 Shares 3,657 Est. Cost $88.97 Unrealized +21.7%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.3%
Value ($000) $431 Shares 11,578 Est. Cost $29.36 Unrealized —
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $424 Shares 5,817 Est. Cost $43.75 Unrealized +52.2%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $419 Shares 4,044 Est. Cost $80.57 Unrealized —
PEP PEPSICO INC COM 0.3%
Value ($000) $418 Shares 2,819 Est. Cost $112.80 Unrealized +11.9%
LOW LOWES COS INC COM 0.3%
Value ($000) $417 Shares 2,148 Est. Cost $85.96 Unrealized +108.8%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $413 Shares 5,301 Est. Cost $37.07 Unrealized +98.5%
PFE PFIZER INC COM 0.3%
Value ($000) $409 Shares 10,443 Est. Cost $28.64 Unrealized +8.2%
BA BOEING CO COM 0.3%
Value ($000) $403 Shares 1,684 Est. Cost $192.22 Unrealized +25.8%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $391 Shares 4,776 Est. Cost $47.48 Unrealized +51.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $390 Shares 3,922 Est. Cost $41.96 Unrealized +115.3%
MRK MERCK & CO INC 0.3%
Value ($000) $387 Shares 4,981 Est. Cost $49.97 Unrealized +28.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $368 Shares 5,022 Est. Cost $52.91 Unrealized +25.7%
CB CHUBB LIMITED COM 0.3%
Value ($000) $357 Shares 2,243 Est. Cost $115.36 Unrealized +34.6%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $352 Shares 1,228 Est. Cost $253.14 Unrealized —
FTV FORTIVE CORP COM 0.2%
Value ($000) $343 Shares 4,924 Est. Cost $39.25 Unrealized +34.6%
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $337 Shares 154 Est. Cost $2228.58 Unrealized +3.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $334 Shares 18,708 Est. Cost $14.61 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $332 Shares 4,208 Est. Cost $10612.47 Unrealized —
NVS NOVARTIS AG ADR 0.2%
Value ($000) $329 Shares 3,608 Est. Cost $84.29 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $318 Shares 3,815 Est. Cost $59.97 Unrealized +17.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.2%
Value ($000) $313 Shares 1,692 Est. Cost $151.47 Unrealized —
HD HOME DEPOT 0.2%
Value ($000) $312 Shares 979 Est. Cost $206.29 Unrealized +37.6%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $306 Shares 2,063 Est. Cost $104.34 Unrealized +28.3%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $303 Shares 5,320 Est. Cost $38.17 Unrealized +25.0%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $302 Shares 3,905 Est. Cost $63.90 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $294 Shares 2,218 Est. Cost $45.73 Unrealized +28.7%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $284 Shares 1,071 Est. Cost $179.92 Unrealized +39.1%
DE DEERE & CO COM 0.2%
Value ($000) $282 Shares 800 Est. Cost $316.32 Unrealized +8.4%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $281 Shares 2,821 Est. Cost $95.42 Unrealized +13.9%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $276 Shares 4,667 Est. Cost $33.66 Unrealized +60.4%
O REALTY INCOME CORP COM 0.2%
Value ($000) $273 Shares 4,094 Est. Cost $51.83 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $273 Shares 24,119 Est. Cost $2107.84 Unrealized —
CTVA CORTEVA INC COM 0.2%
Value ($000) $262 Shares 5,912 Est. Cost $33.76 Unrealized +30.0%
— JP MORGAN ALERIAN MLP ETN 0.2%
Value ($000) $261 Shares 13,274 Est. Cost $6.85 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $251 Shares 13,874 Est. Cost $19.86 Unrealized —
DOV DOVER CORP COM 0.2%
Value ($000) $246 Shares 1,633 Est. Cost $111.64 Unrealized +24.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $246 Shares 6,706 Est. Cost $29.50 Unrealized —
HUBB HUBBELL INC COM 0.2%
Value ($000) $240 Shares 1,283 Est. Cost $159.48 Unrealized +9.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $236 Shares 2,980 Est. Cost $68.46 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.2%
Value ($000) $235 Shares 13,658 Est. Cost $14.65 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $225 Shares 930 Est. Cost $223.66 Unrealized —
ENB ENBRIDGE INC COM 0.2%
Value ($000) $223 Shares 5,553 Est. Cost $28.64 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $219 Shares 1,559 Est. Cost $125.21 Unrealized 0.0%
— FIRST TR SR FLOATING RATE 2022 COM SHS 0.2%
Value ($000) $214 Shares 22,500 Est. Cost $10.09 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $210 Shares 1,267 Est. Cost $120.37 Unrealized —
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $207 Shares 3,070 Est. Cost $67.43 Unrealized —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $207 Shares 20,400 Est. Cost $8.56 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $205 Shares 713 Est. Cost $260.73 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $202 Shares 8,119 Est. Cost $17.20 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM 0.1%
Value ($000) $199 Shares 14,748 Est. Cost $65.27 Unrealized 0.0%
— EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $195 Shares 14,684 Est. Cost $14.12 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $154 Shares 17,349 Est. Cost $20.81 Unrealized —
— KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $151 Shares 19,985 Est. Cost $16.17 Unrealized —
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.1%
Value ($000) $146 Shares 15,000 Est. Cost $10.07 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $145 Shares 10,059 Est. Cost $12.82 Unrealized —
— NUVEEN CORPORATE INCM NOVEMEBR COM 0.1%
Value ($000) $113 Shares 12,000 Est. Cost $10.12 Unrealized —