Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $156,503 (100.0% shares, 0.0% debt)

Holdings (155)

VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.1%
Value ($000) $9,601 Shares 85,529 Est. Cost $84.01 Unrealized
IGSB iShares 1-5 Yr Investment Grade Corp Bond ETF 4.8%
Value ($000) $7,520 Shares 145,390 Est. Cost $62.59 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 4.3%
Value ($000) $6,725 Shares 387,843 Est. Cost $11.55 Unrealized +7.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.2%
Value ($000) $6,514 Shares 83,424 Est. Cost $80.89 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.0%
Value ($000) $6,199 Shares 74,376 Est. Cost $85.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.8%
Value ($000) $6,003 Shares 21,622 Est. Cost $7444.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $5,871 Shares 16,636 Est. Cost $170.19 Unrealized +90.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $4,542 Shares 81,759 Est. Cost $51.36 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.0%
Value ($000) $3,066 Shares 55,883 Est. Cost $55.12 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $3,020 Shares 17,295 Est. Cost $90.15 Unrealized +82.9%
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 1.9%
Value ($000) $3,008 Shares 119,858 Est. Cost $25.35 Unrealized
MSFT MICROSOFT 1.8%
Value ($000) $2,779 Shares 9,014 Est. Cost $70.72 Unrealized +312.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.7%
Value ($000) $2,715 Shares 51,776 Est. Cost $57.12 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 1.7%
Value ($000) $2,644 Shares 150,813 Est. Cost $11.20 Unrealized
EATON VANCE TAX MANAGED 1.5%
Value ($000) $2,424 Shares 173,537 Est. Cost $11.08 Unrealized
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $2,044 Shares 3,550 Est. Cost $148.26 Unrealized +237.8%
GLD SPDR GOLD ETF 1.2%
Value ($000) $1,920 Shares 10,626 Est. Cost $167.17 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $1,832 Shares 47,135 Est. Cost $41.57 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $1,822 Shares 18,391 Est. Cost $70.38 Unrealized +23.3%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,797 Shares 13,185 Est. Cost $88.39 Unrealized +51.2%
AMZN AMAZON.COM INC 1.1%
Value ($000) $1,757 Shares 539 Est. Cost $61.09 Unrealized +152.9%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.1%
Value ($000) $1,715 Shares 176,612 Est. Cost $8.51 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 1.0%
Value ($000) $1,496 Shares 103,945 Est. Cost $13.78 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,429 Shares 6,960 Est. Cost $164.12 Unrealized
UNP UNION PAC CORP COM 0.9%
Value ($000) $1,331 Shares 4,872 Est. Cost $92.10 Unrealized +150.3%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,299 Shares 465 Est. Cost $47.88 Unrealized +181.8%
LNG CHENIERE ENERGY INC COM NEW 0.8%
Value ($000) $1,275 Shares 9,198 Est. Cost $55.62 Unrealized +118.5%
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $1,125 Shares 43,603 Est. Cost $27.97 Unrealized
BSV VANGUARD SHORT TERM BOND 0.7%
Value ($000) $1,051 Shares 13,499 Est. Cost $79.72 Unrealized
BKR BAKER HUGHES INC 0.7%
Value ($000) $1,033 Shares 28,382 Est. Cost $20.64 Unrealized +34.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,015 Shares 18,196 Est. Cost $30.68 Unrealized +63.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,011 Shares 6,617 Est. Cost $81.79 Unrealized +87.8%
AMLP ALPS TRUST ETF ALERIAN MLP 0.6%
Value ($000) $1,009 Shares 26,348 Est. Cost $26.01 Unrealized
GOOGL GOOGLE INC 0.6%
Value ($000) $996 Shares 358 Est. Cost $41.29 Unrealized +226.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value ($000) $990 Shares 10,972 Est. Cost $34.12 Unrealized +104.1%
MA MASTERCARD INC 0.6%
Value ($000) $985 Shares 2,756 Est. Cost $92.89 Unrealized +278.5%
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $960 Shares 1,882 Est. Cost $173.67 Unrealized +159.8%
ETFMG PRIME CYBER SECURITY ETF 0.6%
Value ($000) $950 Shares 16,178 Est. Cost $36.96 Unrealized
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $937 Shares 28,055 Est. Cost $18.77 Unrealized +36.1%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $933 Shares 5,086 Est. Cost $74.82 Unrealized +110.2%
LINDE PLC SHS 0.6%
Value ($000) $870 Shares 2,724 Est. Cost $216.00 Unrealized
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $857 Shares 8,572 Est. Cost $38.03 Unrealized +109.4%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $830 Shares 18,316 Est. Cost $27.28 Unrealized +58.8%
V VISA INC 0.5%
Value ($000) $830 Shares 3,742 Est. Cost $127.23 Unrealized +65.1%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $826 Shares 6,710 Est. Cost $112.10 Unrealized +1.7%
IRT INDEPENDENCE RLTY TR INC COM 0.5%
Value ($000) $821 Shares 31,065 Est. Cost $10.69 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.5%
Value ($000) $796 Shares 2,966 Est. Cost $200.82 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $781 Shares 3,514 Est. Cost $181.81 Unrealized +36.5%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $766 Shares 12,209 Est. Cost $39.67 Unrealized +47.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $747 Shares 2,501 Est. Cost $43.43 Unrealized +251.2%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $747 Shares 4,888 Est. Cost $68.93 Unrealized +106.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $735 Shares 4,428 Est. Cost $74081.06 Unrealized
DHR DANAHER CORP 0.5%
Value ($000) $727 Shares 2,477 Est. Cost $75.82 Unrealized +224.1%
BLACKROCK LIMITED DURATION INCOME TRUST 0.5%
Value ($000) $727 Shares 50,716 Est. Cost $15.23 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.5%
Value ($000) $706 Shares 714,699 Est. Cost $1.80 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $693 Shares 16,819 Est. Cost $22.73 Unrealized +79.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.4%
Value ($000) $691 Shares 61,736 Est. Cost $15.44 Unrealized
MUNIYIELD MICH INSD FD INC 0.4%
Value ($000) $674 Shares 52,648 Est. Cost $13.63 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value ($000) $670 Shares 11,055 Est. Cost $45.95 Unrealized +37.6%
ALB ALBEMARLE CORP 0.4%
Value ($000) $670 Shares 3,029 Est. Cost $89.58 Unrealized +124.1%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $662 Shares 2,909 Est. Cost $156.74 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $659 Shares 5,941 Est. Cost $71.42 Unrealized +31.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $632 Shares 6,733 Est. Cost $67.67 Unrealized +22.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $620 Shares 3,527 Est. Cost $173.19 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $614 Shares 1,360 Est. Cost $286.81 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.4%
Value ($000) $603 Shares 45,919 Est. Cost $14.82 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $602 Shares 2,104 Est. Cost $74.00 Unrealized +235.8%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $592 Shares 865 Est. Cost $15.75 Unrealized +183.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.4%
Value ($000) $590 Shares 20,314 Est. Cost $31.10 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $578 Shares 2,160 Est. Cost $119.13 Unrealized +108.4%
MRK MERCK & CO INC 0.4%
Value ($000) $574 Shares 6,998 Est. Cost $54.89 Unrealized +27.3%
MAGELLAN MIDSTREAM PARTNERS LP 0.4%
Value ($000) $565 Shares 11,508 Est. Cost $73.90 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $564 Shares 12,051 Est. Cost $32.52 Unrealized +31.8%
ABT ABBOTT LABS COM 0.4%
Value ($000) $552 Shares 4,663 Est. Cost $42.96 Unrealized +168.5%
KMI KINDER MORGAN INC 0.4%
Value ($000) $549 Shares 29,012 Est. Cost $13.13 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $538 Shares 1,630 Est. Cost $179.72 Unrealized +77.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $534 Shares 11,020 Est. Cost $46.89 Unrealized +3.4%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $528 Shares 7,482 Est. Cost $32.72 Unrealized +59.0%
PFE PFIZER INC COM 0.3%
Value ($000) $525 Shares 10,143 Est. Cost $28.79 Unrealized +47.5%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $517 Shares 1,723 Est. Cost $105.18 Unrealized +171.5%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $511 Shares 6,057 Est. Cost $45.13 Unrealized +84.7%
NFLX NETFLIX COM INC 0.3%
Value ($000) $507 Shares 1,353 Est. Cost $18.18 Unrealized +129.1%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $497 Shares 3,763 Est. Cost $89.62 Unrealized +36.8%
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $496 Shares 3,879 Est. Cost $111.11 Unrealized +4.8%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $485 Shares 1,069 Est. Cost $274.26 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $484 Shares 4,777 Est. Cost $84.31 Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $483 Shares 2,614 Est. Cost $76.10 Unrealized +91.5%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $483 Shares 6,557 Est. Cost $6837.85 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $480 Shares 2,243 Est. Cost $115.36 Unrealized +67.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $472 Shares 2,819 Est. Cost $113.18 Unrealized +31.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $470 Shares 2,650 Est. Cost $103.29 Unrealized +47.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $461 Shares 10,054 Est. Cost $32.29 Unrealized +11.9%
EATON VANCE LTD DURATION INCOME FD 0.3%
Value ($000) $446 Shares 38,119 Est. Cost $13.86 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $439 Shares 5,301 Est. Cost $37.07 Unrealized +107.6%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.3%
Value ($000) $438 Shares 12,480 Est. Cost $29.74 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $425 Shares 5,022 Est. Cost $52.91 Unrealized +36.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $423 Shares 2,599 Est. Cost $88.83 Unrealized +38.2%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $421 Shares 9,190 Est. Cost $17.13 Unrealized +160.3%
C CITIGROUP INC 0.3%
Value ($000) $405 Shares 7,590 Est. Cost $41.78 Unrealized +28.1%
WY WEYERHAEUSER CO 0.3%
Value ($000) $399 Shares 10,534 Est. Cost $32.74 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value ($000) $399 Shares 571 Est. Cost $611.88 Unrealized +2.8%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $395 Shares 4,785 Est. Cost $67.89 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $390 Shares 3,858 Est. Cost $60.20 Unrealized +52.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $388 Shares 8,411 Est. Cost $52.03 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $384 Shares 2,284 Est. Cost $46.12 Unrealized +37.5%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $381 Shares 2,233 Est. Cost $130.96 Unrealized +13.5%
LOW LOWES COS INC COM 0.2%
Value ($000) $379 Shares 1,875 Est. Cost $88.00 Unrealized +142.5%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $372 Shares 4,244 Est. Cost $84.73 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $372 Shares 5,162 Est. Cost $68.18 Unrealized
BKNG BOOKING HLDGS INC COM 0.2%
Value ($000) $371 Shares 158 Est. Cost $2229.90 Unrealized +3.1%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $359 Shares 2,239 Est. Cost $95.44 Unrealized +48.2%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%
Value ($000) $354 Shares 10,677 Est. Cost $35.00 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $353 Shares 1,228 Est. Cost $253.14 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $352 Shares 4,576 Est. Cost $47.48 Unrealized +58.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.2%
Value ($000) $345 Shares 5,208 Est. Cost $58.55 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $343 Shares 2,614 Est. Cost $60.18 Unrealized +125.8%
DE DEERE & CO COM 0.2%
Value ($000) $332 Shares 800 Est. Cost $316.32 Unrealized +14.8%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $326 Shares 4,667 Est. Cost $33.66 Unrealized +70.8%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $325 Shares 2,139 Est. Cost $105.89 Unrealized +39.1%
CTVA CORTEVA INC COM 0.2%
Value ($000) $321 Shares 5,588 Est. Cost $33.76 Unrealized +45.1%
LEN LENNAR CORP CL A 0.2%
Value ($000) $318 Shares 3,922 Est. Cost $41.96 Unrealized +102.4%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.2%
Value ($000) $314 Shares 1,742 Est. Cost $152.52 Unrealized
FTV FORTIVE CORP COM 0.2%
Value ($000) $313 Shares 5,146 Est. Cost $39.78 Unrealized +22.3%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $305 Shares 1,071 Est. Cost $179.92 Unrealized +40.6%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $291 Shares 6,312 Est. Cost $28.98 Unrealized +14.9%
HD HOME DEPOT 0.2%
Value ($000) $285 Shares 953 Est. Cost $207.67 Unrealized +51.2%
BA BOEING CO COM 0.2%
Value ($000) $285 Shares 1,490 Est. Cost $192.95 Unrealized +4.0%
O REALTY INCOME CORP COM 0.2%
Value ($000) $284 Shares 4,094 Est. Cost $51.83 Unrealized +6.7%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $283 Shares 5,320 Est. Cost $38.17 Unrealized +25.3%
NUVEEN AMT FREE MUN CR INC FD COM 0.2%
Value ($000) $277 Shares 18,708 Est. Cost $14.61 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $257 Shares 943 Est. Cost $27.46 Unrealized -8.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $257 Shares 6,712 Est. Cost $29.50 Unrealized
LYB LYONDELLBASELL 0.2%
Value ($000) $243 Shares 2,366 Est. Cost $42.96 Unrealized +72.9%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $242 Shares 225 Est. Cost $235.37 Unrealized +32.3%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $236 Shares 3,125 Est. Cost $58.05 Unrealized 0.0%
HUBB HUBBELL INC COM 0.2%
Value ($000) $236 Shares 1,283 Est. Cost $159.48 Unrealized +10.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $233 Shares 2,980 Est. Cost $68.46 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $233 Shares 930 Est. Cost $223.66 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $219 Shares 20,384 Est. Cost $2107.84 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $211 Shares 845 Est. Cost $259.03 Unrealized -10.5%
ORI OLD REP INTL CORP COM 0.1%
Value ($000) $210 Shares 8,119 Est. Cost $19.28 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS FUND 0.1%
Value ($000) $210 Shares 14,493 Est. Cost $19.77 Unrealized
JP MORGAN ALERIAN MLP ETN 0.1%
Value ($000) $208 Shares 9,950 Est. Cost $6.85 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $206 Shares 1,274 Est. Cost $120.37 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $205 Shares 2,563 Est. Cost $44.38 Unrealized -5.5%
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.1%
Value ($000) $202 Shares 20,400 Est. Cost $8.56 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $201 Shares 1,100 Est. Cost $158.80 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $175 Shares 18,490 Est. Cost $15.67 Unrealized -26.7%
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $170 Shares 14,684 Est. Cost $14.12 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.1%
Value ($000) $167 Shares 11,435 Est. Cost $14.65 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) $143 Shares 16,696 Est. Cost $16.08 Unrealized
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $134 Shares 12,030 Est. Cost $11.10 Unrealized 0.0%
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.1%
Value ($000) $131 Shares 15,000 Est. Cost $10.07 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME FD 0.1%
Value ($000) $105 Shares 11,850 Est. Cost $9.96 Unrealized