Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $144,200 (100.0% shares, 0.0% debt)

Holdings (148)

VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.1%
Value ($000) $8,729 Shares 84,460 Est. Cost $83.08 Unrealized
IGSB ISHARES 1-3 YR CREDIT BOND ETF 5.4%
Value ($000) $7,817 Shares 143,072 Est. Cost $62.72 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.5%
Value ($000) $6,453 Shares 78,303 Est. Cost $80.87 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.2%
Value ($000) $6,026 Shares 69,945 Est. Cost $85.18 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.0%
Value ($000) $5,718 Shares 20,864 Est. Cost $7704.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.3%
Value ($000) $4,736 Shares 17,351 Est. Cost $170.19 Unrealized +65.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $4,708 Shares 76,235 Est. Cost $50.89 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.3%
Value ($000) $3,337 Shares 55,556 Est. Cost $55.02 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 2.1%
Value ($000) $2,980 Shares 168,151 Est. Cost $11.20 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0%
Value ($000) $2,816 Shares 49,437 Est. Cost $57.30 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 1.8%
Value ($000) $2,585 Shares 101,793 Est. Cost $25.38 Unrealized
EATON VANCE TAX MANAGED 1.7%
Value ($000) $2,477 Shares 177,541 Est. Cost $11.08 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $2,466 Shares 8,747 Est. Cost $65.43 Unrealized +329.1%
AAPL APPLE INC 1.6%
Value ($000) $2,322 Shares 16,408 Est. Cost $86.69 Unrealized +66.0%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $2,009 Shares 12,275 Est. Cost $85.03 Unrealized +65.0%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.3%
Value ($000) $1,889 Shares 189,079 Est. Cost $8.48 Unrealized
AMZN AMAZON.COM INC 1.3%
Value ($000) $1,856 Shares 565 Est. Cost $61.09 Unrealized +182.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.3%
Value ($000) $1,823 Shares 43,918 Est. Cost $41.62 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 1.2%
Value ($000) $1,789 Shares 120,638 Est. Cost $13.78 Unrealized
GLD SPDR GOLD ETF 1.2%
Value ($000) $1,708 Shares 10,398 Est. Cost $167.02 Unrealized
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $1,595 Shares 3,550 Est. Cost $148.26 Unrealized +182.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.1%
Value ($000) $1,561 Shares 18,164 Est. Cost $70.18 Unrealized +10.3%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,366 Shares 6,243 Est. Cost $158.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,325 Shares 497 Est. Cost $47.88 Unrealized +185.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.9%
Value ($000) $1,296 Shares 38,889 Est. Cost $26.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.9%
Value ($000) $1,266 Shares 58,520 Est. Cost $27.97 Unrealized
META FACEBOOK INC CL A 0.8%
Value ($000) $1,194 Shares 3,518 Est. Cost $181.81 Unrealized +96.7%
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $1,155 Shares 14,101 Est. Cost $79.72 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,148 Shares 21,095 Est. Cost $30.68 Unrealized +60.5%
ETFMG PRIME CYBER SECURITY ETF 0.7%
Value ($000) $1,027 Shares 16,882 Est. Cost $36.96 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $989 Shares 5,144 Est. Cost $74.82 Unrealized +124.5%
MA MASTERCARD INC 0.7%
Value ($000) $958 Shares 2,756 Est. Cost $92.89 Unrealized +281.9%
GOOGL GOOGLE INC 0.7%
Value ($000) $954 Shares 357 Est. Cost $41.29 Unrealized +227.1%
UNP UNION PAC CORP COM 0.7%
Value ($000) $947 Shares 4,831 Est. Cost $92.10 Unrealized +112.0%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $944 Shares 7,125 Est. Cost $112.10 Unrealized +3.0%
BLACKROCK LIMITED DURATION INCOME TRUST 0.6%
Value ($000) $925 Shares 54,121 Est. Cost $15.23 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $898 Shares 12,794 Est. Cost $40.96 Unrealized +45.7%
LNG CHENIERE ENERGY INC COM NEW 0.6%
Value ($000) $884 Shares 9,048 Est. Cost $54.53 Unrealized +60.5%
NFLX NETFLIX COM INC 0.6%
Value ($000) $868 Shares 1,422 Est. Cost $18.18 Unrealized +202.8%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $853 Shares 12,583 Est. Cost $38.03 Unrealized +29.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $848 Shares 6,574 Est. Cost $81.79 Unrealized +57.5%
MUNIYIELD MICH INSD FD INC 0.6%
Value ($000) $838 Shares 54,148 Est. Cost $13.63 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $829 Shares 17,641 Est. Cost $26.73 Unrealized +36.2%
ALB ALBEMARLE CORP 0.6%
Value ($000) $828 Shares 3,782 Est. Cost $89.58 Unrealized +125.9%
DHR DANAHER CORP 0.6%
Value ($000) $794 Shares 2,607 Est. Cost $75.82 Unrealized +251.9%
V VISA INC 0.5%
Value ($000) $754 Shares 3,386 Est. Cost $118.62 Unrealized +91.4%
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $746 Shares 2,837 Est. Cost $197.24 Unrealized
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $740 Shares 13,234 Est. Cost $32.52 Unrealized +58.0%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.5%
Value ($000) $736 Shares 68,885 Est. Cost $9.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $733 Shares 2,564 Est. Cost $40.52 Unrealized +235.0%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $729 Shares 11,051 Est. Cost $45.95 Unrealized +42.4%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $728 Shares 28,066 Est. Cost $18.77 Unrealized +8.7%
NUVEEN AMT FREE QLTY MUN INCME COM 0.5%
Value ($000) $728 Shares 47,940 Est. Cost $14.82 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $726 Shares 1,857 Est. Cost $169.93 Unrealized +126.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $700 Shares 4,471 Est. Cost $76494.69 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.5%
Value ($000) $690 Shares 15,146 Est. Cost $73.90 Unrealized
BKR BAKER HUGHES INC 0.5%
Value ($000) $689 Shares 27,860 Est. Cost $20.51 Unrealized -2.5%
BAC BK OF AMERICA CORP COM 0.5%
Value ($000) $684 Shares 16,109 Est. Cost $21.93 Unrealized +64.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $683 Shares 4,884 Est. Cost $67.81 Unrealized +87.7%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $676 Shares 5,397 Est. Cost $69.17 Unrealized +64.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.5%
Value ($000) $671 Shares 20,302 Est. Cost $31.10 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $663 Shares 69,188 Est. Cost $15.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $658 Shares 10,972 Est. Cost $34.12 Unrealized +55.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $649 Shares 3,837 Est. Cost $173.19 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $634 Shares 2,856 Est. Cost $155.88 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $632 Shares 31,065 Est. Cost $10.69 Unrealized
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $619 Shares 4,228 Est. Cost $111.02 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $605 Shares 1,601 Est. Cost $177.18 Unrealized +97.5%
LINDE PLC SHS 0.4%
Value ($000) $604 Shares 2,059 Est. Cost $181.27 Unrealized
EATON VANCE LTD DURATION INCOME FD 0.4%
Value ($000) $588 Shares 44,583 Est. Cost $13.86 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $584 Shares 10,031 Est. Cost $35.55 Unrealized +55.9%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $583 Shares 1,359 Est. Cost $286.81 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $570 Shares 2,160 Est. Cost $119.13 Unrealized +114.2%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $558 Shares 913 Est. Cost $15.75 Unrealized +154.1%
KMI KINDER MORGAN INC 0.4%
Value ($000) $556 Shares 33,251 Est. Cost $13.09 Unrealized +1.3%
ABT ABBOTT LABS COM 0.4%
Value ($000) $547 Shares 4,634 Est. Cost $42.96 Unrealized +164.1%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $538 Shares 10,403 Est. Cost $17.13 Unrealized +196.0%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.4%
Value ($000) $522 Shares 18,342 Est. Cost $35.00 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $510 Shares 2,208 Est. Cost $74.00 Unrealized +219.8%
MRK MERCK & CO INC 0.4%
Value ($000) $508 Shares 6,765 Est. Cost $54.23 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $497 Shares 5,246 Est. Cost $64.03 Unrealized +26.6%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $489 Shares 4,806 Est. Cost $83.93 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $478 Shares 1,810 Est. Cost $105.18 Unrealized +133.1%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $474 Shares 2,928 Est. Cost $58.43 Unrealized +158.0%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $470 Shares 2,714 Est. Cost $76.10 Unrealized +104.9%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $462 Shares 5,301 Est. Cost $37.07 Unrealized +124.8%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $460 Shares 1,069 Est. Cost $274.26 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $459 Shares 10,672 Est. Cost $28.79 Unrealized +23.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $448 Shares 2,775 Est. Cost $103.29 Unrealized +45.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $440 Shares 2,167 Est. Cost $85.96 Unrealized +113.5%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $434 Shares 7,482 Est. Cost $32.72 Unrealized +29.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $432 Shares 2,869 Est. Cost $113.18 Unrealized +19.3%
LYB LYONDELLBASELL 0.3%
Value ($000) $431 Shares 4,589 Est. Cost $42.96 Unrealized +66.3%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.3%
Value ($000) $431 Shares 12,480 Est. Cost $29.74 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $429 Shares 5,889 Est. Cost $44.04 Unrealized +53.0%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $424 Shares 3,690 Est. Cost $88.97 Unrealized +25.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $410 Shares 8,196 Est. Cost $52.10 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $394 Shares 5,022 Est. Cost $52.91 Unrealized +35.8%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $393 Shares 4,776 Est. Cost $47.48 Unrealized +73.1%
CB CHUBB LIMITED COM 0.3%
Value ($000) $389 Shares 2,243 Est. Cost $115.36 Unrealized +43.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.3%
Value ($000) $389 Shares 5,162 Est. Cost $68.18 Unrealized
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $368 Shares 155 Est. Cost $2228.58 Unrealized -1.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $367 Shares 3,922 Est. Cost $41.96 Unrealized +121.2%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $356 Shares 1,228 Est. Cost $253.14 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $352 Shares 4,518 Est. Cost $9889.65 Unrealized
FTV FORTIVE CORP COM 0.2%
Value ($000) $351 Shares 4,978 Est. Cost $39.41 Unrealized +36.3%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.2%
Value ($000) $328 Shares 1,742 Est. Cost $152.52 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $324 Shares 3,815 Est. Cost $59.97 Unrealized +20.9%
NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $321 Shares 18,708 Est. Cost $14.61 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $321 Shares 979 Est. Cost $206.29 Unrealized +42.8%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $316 Shares 5,320 Est. Cost $38.17 Unrealized +22.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $314 Shares 2,076 Est. Cost $129.30 Unrealized +9.5%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $311 Shares 2,085 Est. Cost $104.81 Unrealized +42.4%
BA BOEING CO COM 0.2%
Value ($000) $311 Shares 1,415 Est. Cost $192.22 Unrealized +16.0%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $298 Shares 3,648 Est. Cost $84.27 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $294 Shares 18,490 Est. Cost $15.67 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $282 Shares 2,233 Est. Cost $45.73 Unrealized +25.2%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $279 Shares 4,667 Est. Cost $33.66 Unrealized +62.1%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $277 Shares 2,896 Est. Cost $95.44 Unrealized +0.8%
DE DEERE & CO COM 0.2%
Value ($000) $268 Shares 800 Est. Cost $316.32 Unrealized +7.3%
O REALTY INCOME CORP COM 0.2%
Value ($000) $265 Shares 4,094 Est. Cost $51.83 Unrealized +3.8%
DOUBLELINE INCOME SOLUTIONS FUND 0.2%
Value ($000) $257 Shares 14,474 Est. Cost $19.77 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $257 Shares 6,464 Est. Cost $28.79 Unrealized +3.1%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $256 Shares 1,071 Est. Cost $179.92 Unrealized +29.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $252 Shares 6,706 Est. Cost $29.50 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $242 Shares 6,786 Est. Cost $31.77 Unrealized 0.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $236 Shares 23,159 Est. Cost $2107.84 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $235 Shares 5,582 Est. Cost $33.76 Unrealized +22.1%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $234 Shares 1,333 Est. Cost $166.72 Unrealized 0.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $233 Shares 2,980 Est. Cost $68.46 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $232 Shares 1,283 Est. Cost $159.48 Unrealized +14.0%
JP MORGAN ALERIAN MLP ETN 0.2%
Value ($000) $230 Shares 12,674 Est. Cost $6.85 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.2%
Value ($000) $228 Shares 13,659 Est. Cost $14.65 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $225 Shares 930 Est. Cost $223.66 Unrealized
FIRST TR SR FLOATING RATE 2022 COM SHS 0.2%
Value ($000) $217 Shares 22,500 Est. Cost $10.09 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $207 Shares 4,199 Est. Cost $40.17 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $206 Shares 2,026 Est. Cost $79.02 Unrealized +5.4%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $205 Shares 265 Est. Cost $235.37 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $203 Shares 1,267 Est. Cost $120.37 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $202 Shares 4,183 Est. Cost $48.29 Unrealized
VGK VANGUARD EUROPEAN 0.1%
Value ($000) $201 Shares 3,070 Est. Cost $67.43 Unrealized
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $200 Shares 20,400 Est. Cost $8.56 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $196 Shares 14,684 Est. Cost $14.12 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) $143 Shares 10,059 Est. Cost $12.82 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $142 Shares 19,562 Est. Cost $16.17 Unrealized
NUVEEN CORPORATE INCM NOVEMEBR COM 0.1%
Value ($000) $113 Shares 12,000 Est. Cost $10.12 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $91 Shares 11,365 Est. Cost $20.81 Unrealized