Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 26, 2022

Total Value ($000): $134,168 (100.0% shares, 0.0% debt)

Holdings (146)

VYM VANGUARD HIGH DIVIDEND YIELD ETF 6.5%
Value ($000) $8,697 Shares 85,520 Est. Cost $84.01 Unrealized
IGSB iShares 1-5 Yr Investment Grade Corp Bond ETF 5.5%
Value ($000) $7,337 Shares 145,137 Est. Cost $62.59 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.8%
Value ($000) $6,373 Shares 83,571 Est. Cost $80.89 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.6%
Value ($000) $6,206 Shares 74,956 Est. Cost $85.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.7%
Value ($000) $5,004 Shares 22,881 Est. Cost $7047.06 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 3.6%
Value ($000) $4,840 Shares 387,843 Est. Cost $11.55 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.4%
Value ($000) $4,542 Shares 16,636 Est. Cost $170.19 Unrealized +84.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $3,961 Shares 80,735 Est. Cost $51.36 Unrealized
FLTR VANECK INVESTMENT GRADE FLOATING RATE ETF 2.4%
Value ($000) $3,191 Shares 129,282 Est. Cost $25.30 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2.1%
Value ($000) $2,854 Shares 55,892 Est. Cost $55.12 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value ($000) $2,487 Shares 50,213 Est. Cost $57.12 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,212 Shares 16,181 Est. Cost $90.15 Unrealized +64.9%
MSFT MICROSOFT 1.6%
Value ($000) $2,194 Shares 8,542 Est. Cost $70.72 Unrealized +272.5%
CALAMOS STRATEGIC TOTAL RETURN FD 1.5%
Value ($000) $1,976 Shares 150,856 Est. Cost $11.20 Unrealized
EATON VANCE TAX MANAGED 1.5%
Value ($000) $1,967 Shares 173,609 Est. Cost $11.08 Unrealized
GLD SPDR GOLD ETF 1.4%
Value ($000) $1,870 Shares 11,099 Est. Cost $167.23 Unrealized
COST COSTCO WHOLESALE CORP 1.3%
Value ($000) $1,701 Shares 3,550 Est. Cost $148.26 Unrealized +227.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.2%
Value ($000) $1,671 Shares 17,387 Est. Cost $70.38 Unrealized +25.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.2%
Value ($000) $1,615 Shares 46,650 Est. Cost $41.57 Unrealized
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,484 Shares 13,175 Est. Cost $88.39 Unrealized +27.9%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.0%
Value ($000) $1,362 Shares 176,612 Est. Cost $8.51 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $1,224 Shares 9,198 Est. Cost $55.62 Unrealized +144.9%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,168 Shares 6,895 Est. Cost $164.12 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,158 Shares 10,900 Est. Cost $121.97 Unrealized +2.6%
VIRTUS DIVIDEND INTEREST & PR COM 0.9%
Value ($000) $1,146 Shares 99,304 Est. Cost $13.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.8%
Value ($000) $1,057 Shares 43,362 Est. Cost $27.97 Unrealized
UNP UNION PAC CORP COM 0.8%
Value ($000) $1,039 Shares 4,872 Est. Cost $92.10 Unrealized +126.7%
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $1,035 Shares 13,476 Est. Cost $79.72 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,017 Shares 465 Est. Cost $47.88 Unrealized +144.9%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $967 Shares 1,882 Est. Cost $173.67 Unrealized +171.2%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $908 Shares 26,353 Est. Cost $26.01 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $907 Shares 6,710 Est. Cost $112.10 Unrealized +2.4%
MA MASTERCARD INC 0.6%
Value ($000) $869 Shares 2,756 Est. Cost $92.89 Unrealized +263.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value ($000) $851 Shares 10,972 Est. Cost $34.12 Unrealized +130.0%
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $851 Shares 27,267 Est. Cost $18.77 Unrealized +55.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $845 Shares 6,617 Est. Cost $81.79 Unrealized +52.7%
BKR BAKER HUGHES INC 0.6%
Value ($000) $830 Shares 28,737 Est. Cost $20.77 Unrealized +49.1%
LINDE PLC SHS 0.6%
Value ($000) $783 Shares 2,724 Est. Cost $216.00 Unrealized
GOOGL GOOGLE INC 0.6%
Value ($000) $780 Shares 358 Est. Cost $41.29 Unrealized +183.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $779 Shares 5,370 Est. Cost $61111.29 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $776 Shares 18,196 Est. Cost $30.68 Unrealized +39.6%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $770 Shares 8,572 Est. Cost $38.03 Unrealized +136.5%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $758 Shares 12,209 Est. Cost $39.67 Unrealized +44.3%
V VISA INC 0.6%
Value ($000) $743 Shares 3,773 Est. Cost $127.23 Unrealized +58.0%
ETFMG PRIME CYBER SECURITY ETF 0.6%
Value ($000) $741 Shares 16,179 Est. Cost $36.96 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value ($000) $739 Shares 3,265 Est. Cost $203.15 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $703 Shares 4,888 Est. Cost $68.93 Unrealized +99.2%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $694 Shares 4,519 Est. Cost $74.82 Unrealized +101.8%
MUNIYIELD MICH INSD FD INC 0.5%
Value ($000) $692 Shares 52,648 Est. Cost $13.63 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $665 Shares 6,733 Est. Cost $67.67 Unrealized +26.2%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $654 Shares 18,316 Est. Cost $27.28 Unrealized +23.1%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $650 Shares 2,004 Est. Cost $74.00 Unrealized +293.1%
IRT INDEPENDENCE RLTY TR INC COM 0.5%
Value ($000) $644 Shares 31,065 Est. Cost $10.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $641 Shares 2,501 Est. Cost $43.43 Unrealized +195.8%
MRK MERCK & CO INC 0.5%
Value ($000) $638 Shares 6,998 Est. Cost $54.89 Unrealized +44.3%
BLACKROCK LIMITED DURATION INCOME TRUST 0.5%
Value ($000) $635 Shares 50,216 Est. Cost $15.23 Unrealized
ALB ALBEMARLE CORP 0.5%
Value ($000) $633 Shares 3,029 Est. Cost $89.58 Unrealized +137.2%
DHR DANAHER CORP 0.5%
Value ($000) $628 Shares 2,477 Est. Cost $75.82 Unrealized +198.4%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $620 Shares 11,102 Est. Cost $45.95 Unrealized +25.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $611 Shares 61,275 Est. Cost $15.44 Unrealized
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.4%
Value ($000) $568 Shares 67,798 Est. Cost $1.80 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $559 Shares 3,464 Est. Cost $181.81 Unrealized +5.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.4%
Value ($000) $544 Shares 11,381 Est. Cost $73.90 Unrealized
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $533 Shares 5,941 Est. Cost $71.42 Unrealized +26.5%
PFE PFIZER INC COM 0.4%
Value ($000) $532 Shares 10,143 Est. Cost $28.79 Unrealized +45.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $528 Shares 3,527 Est. Cost $173.19 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $524 Shares 16,819 Est. Cost $22.73 Unrealized +44.0%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $524 Shares 830 Est. Cost $15.75 Unrealized +173.2%
ABT ABBOTT LABS COM 0.4%
Value ($000) $508 Shares 4,675 Est. Cost $42.96 Unrealized +146.9%
NUVEEN AMT FREE QLTY MUN INCME COM 0.4%
Value ($000) $504 Shares 42,887 Est. Cost $14.82 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $486 Shares 29,012 Est. Cost $13.13 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $484 Shares 1,630 Est. Cost $179.72 Unrealized +57.8%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $479 Shares 7,670 Est. Cost $5854.66 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $474 Shares 2,514 Est. Cost $156.74 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.4%
Value ($000) $473 Shares 20,316 Est. Cost $31.10 Unrealized
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $473 Shares 12,051 Est. Cost $32.52 Unrealized +18.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $470 Shares 2,650 Est. Cost $103.29 Unrealized +54.8%
PEP PEPSICO INC COM 0.4%
Value ($000) $470 Shares 2,819 Est. Cost $113.18 Unrealized +32.4%
CB CHUBB LIMITED COM 0.3%
Value ($000) $441 Shares 2,243 Est. Cost $115.36 Unrealized +70.1%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $440 Shares 2,614 Est. Cost $76.10 Unrealized +97.3%
SYK STRYKER CORP 0.3%
Value ($000) $433 Shares 2,179 Est. Cost $119.13 Unrealized +89.6%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $432 Shares 11,020 Est. Cost $46.89 Unrealized -14.8%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $415 Shares 7,482 Est. Cost $32.72 Unrealized +63.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $410 Shares 4,786 Est. Cost $67.89 Unrealized +17.2%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $409 Shares 1,723 Est. Cost $105.18 Unrealized +141.5%
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $407 Shares 3,879 Est. Cost $111.11 Unrealized +3.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $389 Shares 5,022 Est. Cost $52.91 Unrealized +30.1%
FE FIRSTENERGY CORP 0.3%
Value ($000) $386 Shares 10,054 Est. Cost $32.29 Unrealized +13.9%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $383 Shares 6,057 Est. Cost $45.13 Unrealized +45.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $376 Shares 2,599 Est. Cost $88.83 Unrealized +60.6%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.3%
Value ($000) $370 Shares 11,466 Est. Cost $29.74 Unrealized
ORCL ORACLE CORPORATION 0.3%
Value ($000) $370 Shares 5,301 Est. Cost $37.07 Unrealized +88.4%
EATON VANCE LTD DURATION INCOME FD 0.3%
Value ($000) $369 Shares 35,709 Est. Cost $13.86 Unrealized
NVS NOVARTIS AG ADR 0.3%
Value ($000) $359 Shares 4,244 Est. Cost $84.73 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $357 Shares 3,858 Est. Cost $60.20 Unrealized +42.7%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $354 Shares 3,763 Est. Cost $89.62 Unrealized +13.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $350 Shares 8,412 Est. Cost $52.03 Unrealized
DLTR DOLLAR TREE INC COM 0.3%
Value ($000) $349 Shares 2,239 Est. Cost $95.44 Unrealized +66.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $349 Shares 10,534 Est. Cost $32.74 Unrealized +2.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $347 Shares 920 Est. Cost $286.81 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $347 Shares 2,233 Est. Cost $130.96 Unrealized +15.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.3%
Value ($000) $344 Shares 5,208 Est. Cost $58.55 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $343 Shares 2,284 Est. Cost $46.12 Unrealized +54.6%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.3%
Value ($000) $340 Shares 3,988 Est. Cost $84.31 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $328 Shares 9,190 Est. Cost $17.13 Unrealized +117.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $327 Shares 1,875 Est. Cost $88.00 Unrealized +104.0%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $323 Shares 4,576 Est. Cost $47.48 Unrealized +46.3%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $315 Shares 4,667 Est. Cost $33.66 Unrealized +83.1%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $314 Shares 829 Est. Cost $274.26 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $310 Shares 6,740 Est. Cost $41.78 Unrealized +4.8%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%
Value ($000) $305 Shares 10,449 Est. Cost $35.00 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $303 Shares 5,591 Est. Cost $33.76 Unrealized +65.3%
FTV FORTIVE CORP COM 0.2%
Value ($000) $280 Shares 5,146 Est. Cost $39.78 Unrealized +9.5%
O REALTY INCOME CORP COM 0.2%
Value ($000) $279 Shares 4,094 Est. Cost $51.83 Unrealized +9.0%
LEN LENNAR CORP CL A 0.2%
Value ($000) $277 Shares 3,922 Est. Cost $41.96 Unrealized +65.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $276 Shares 158 Est. Cost $2229.90 Unrealized -5.9%
FDX FEDEX CORP 0.2%
Value ($000) $275 Shares 1,212 Est. Cost $196.73 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $274 Shares 1,228 Est. Cost $253.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $272 Shares 2,614 Est. Cost $60.18 Unrealized +90.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $269 Shares 2,139 Est. Cost $105.89 Unrealized +25.2%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $266 Shares 6,312 Est. Cost $28.98 Unrealized +21.6%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $263 Shares 4,162 Est. Cost $68.18 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $261 Shares 953 Est. Cost $207.67 Unrealized +29.5%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.2%
Value ($000) $258 Shares 1,742 Est. Cost $152.52 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $245 Shares 5,320 Est. Cost $38.17 Unrealized +9.8%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $243 Shares 1,071 Est. Cost $179.92 Unrealized +25.9%
DE DEERE & CO COM 0.2%
Value ($000) $240 Shares 800 Est. Cost $316.32 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $238 Shares 2,563 Est. Cost $44.38 Unrealized -2.0%
NFLX NETFLIX COM INC 0.2%
Value ($000) $237 Shares 1,353 Est. Cost $18.18 Unrealized +22.0%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $236 Shares 32,030 Est. Cost $9.27 Unrealized -11.9%
HUBB HUBBELL INC COM 0.2%
Value ($000) $229 Shares 1,283 Est. Cost $159.48 Unrealized +11.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $211 Shares 6,716 Est. Cost $29.50 Unrealized
LYB LYONDELLBASELL 0.2%
Value ($000) $207 Shares 2,366 Est. Cost $42.96 Unrealized +85.1%
BA BOEING CO COM 0.2%
Value ($000) $204 Shares 1,490 Est. Cost $192.95 Unrealized -23.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $203 Shares 845 Est. Cost $259.03 Unrealized -14.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $197 Shares 20,074 Est. Cost $2107.84 Unrealized
DOUBLELINE INCOME SOLUTIONS FUND 0.1%
Value ($000) $176 Shares 14,507 Est. Cost $19.77 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $169 Shares 12,932 Est. Cost $14.61 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $158 Shares 14,684 Est. Cost $14.12 Unrealized
NUVEEN DIVID ADVANTAGE MUN FD 3 COM 0.1%
Value ($000) $144 Shares 11,435 Est. Cost $14.65 Unrealized
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.1%
Value ($000) $128 Shares 15,000 Est. Cost $10.07 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $127 Shares 16,885 Est. Cost $15.99 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $124 Shares 10,059 Est. Cost $12.82 Unrealized
OLO INC CL A 0.1%
Value ($000) $104 Shares 10,558 Est. Cost $9.85 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $97 Shares 18,490 Est. Cost $15.67 Unrealized -56.9%
CALAMOS GLOBAL DYNAMIC INCOME FD 0.1%
Value ($000) $81 Shares 11,850 Est. Cost $9.96 Unrealized