Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $130 (100.0% shares, 0.0% debt)

Holdings (148)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.2%
Value ($000) $9 Shares 87,064 Est. Cost $84.15 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.5%
Value ($000) $8 Shares 112,474 Est. Cost $59.31 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.4%
Value ($000) $6 Shares 70,128 Est. Cost $85.20 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 4.2%
Value ($000) $5 Shares 25,391 Est. Cost $6357.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $5 Shares 16,048 Est. Cost $170.19 Unrealized +74.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 3.6%
Value ($000) $5 Shares 387,843 Est. Cost $11.55 Unrealized +2.9%
IGSB iShares 1-5 Yr Investment Grade Corp Bond ETF 3.4%
Value ($000) $4 Shares 89,213 Est. Cost $62.59 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $4 Shares 81,098 Est. Cost $51.36 Unrealized
FLTR VANECK IG FLOATING RATE ETF 2.7%
Value ($000) $3 Shares 139,649 Est. Cost $25.27 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.8%
Value ($000) $2 Shares 48,377 Est. Cost $57.12 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $2 Shares 8,963 Est. Cost $78.18 Unrealized +199.4%
AAPL APPLE INC 1.6%
Value ($000) $2 Shares 16,267 Est. Cost $90.15 Unrealized +56.1%
CALAMOS STRATEGIC TOTAL RETURN FD 1.5%
Value ($000) $2 Shares 148,068 Est. Cost $11.20 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $2 Shares 52,064 Est. Cost $40.16 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 1.4%
Value ($000) $2 Shares 17,625 Est. Cost $70.89 Unrealized +23.7%
JPM JPMORGAN CHASE & CO COM 1.3%
Value ($000) $2 Shares 12,685 Est. Cost $88.39 Unrealized +33.1%
EATON VANCE TAX MANAGED 1.3%
Value ($000) $2 Shares 151,566 Est. Cost $11.08 Unrealized
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $2 Shares 3,450 Est. Cost $148.26 Unrealized +216.2%
LNG CHENIERE ENERGY INC COM NEW 1.1%
Value ($000) $1 Shares 9,198 Est. Cost $55.62 Unrealized +200.8%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.0%
Value ($000) $1 Shares 173,592 Est. Cost $8.51 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1 Shares 6,824 Est. Cost $164.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.8%
Value ($000) $1 Shares 43,399 Est. Cost $27.97 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.8%
Value ($000) $1 Shares 91,517 Est. Cost $13.78 Unrealized
BSV VANGUARD SHORT TERM BOND 0.8%
Value ($000) $1 Shares 13,476 Est. Cost $79.72 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $1 Shares 11,814 Est. Cost $120.23 Unrealized -17.8%
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $1 Shares 1,847 Est. Cost $173.67 Unrealized +188.1%
MA MASTERCARD INC 0.7%
Value ($000) $1 Shares 2,678 Est. Cost $92.89 Unrealized +248.2%
BKR BAKER HUGHES INC 0.7%
Value ($000) $1 Shares 31,439 Est. Cost $20.99 Unrealized +22.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.7%
Value ($000) $1 Shares 9,807 Est. Cost $34.12 Unrealized +145.2%
WMB WILLIAMS COS INC COM 0.7%
Value ($000) $1 Shares 27,490 Est. Cost $18.77 Unrealized +50.4%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $1 Shares 6,576 Est. Cost $112.10 Unrealized +0.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $1 Shares 5,827 Est. Cost $56321.10 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.7%
Value ($000) $1 Shares 18,490 Est. Cost $15.67 Unrealized -68.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $1 Shares 17,820 Est. Cost $30.68 Unrealized +35.2%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1 Shares 10,291 Est. Cost $45.95 Unrealized +53.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1 Shares 9,176 Est. Cost $107.69 Unrealized -12.0%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $1 Shares 6,868 Est. Cost $38.03 Unrealized +187.7%
LINDE PLC SHS 0.6%
Value ($000) $1 Shares 2,475 Est. Cost $216.00 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value ($000) $1 Shares 3,305 Est. Cost $199.65 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $1 Shares 11,858 Est. Cost $39.67 Unrealized +46.2%
V VISA INC 0.6%
Value ($000) $1 Shares 3,550 Est. Cost $127.23 Unrealized +54.8%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.6%
Value ($000) $1 Shares 61,274 Est. Cost $15.44 Unrealized
ZBH ZIMMER HLDGS INC 0.6%
Value ($000) $1 Shares 5,655 Est. Cost $109.79 Unrealized +2.8%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $1 Shares 4,366 Est. Cost $74.82 Unrealized +103.0%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $1 Shares 17,984 Est. Cost $27.28 Unrealized +24.4%
UNP UNION PAC CORP COM 0.5%
Value ($000) $1 Shares 3,407 Est. Cost $92.10 Unrealized +106.5%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $1 Shares 1,879 Est. Cost $74.00 Unrealized +367.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1 Shares 6,162 Est. Cost $81.79 Unrealized +33.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $1 Shares 2,355 Est. Cost $43.43 Unrealized +221.4%
ORLY O REILLY AUTOMOTIVE INC 0.5%
Value ($000) $1 Shares 789 Est. Cost $15.75 Unrealized +241.4%
ALB ALBEMARLE CORP 0.5%
Value ($000) $1 Shares 3,029 Est. Cost $89.58 Unrealized +184.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1 Shares 6,436 Est. Cost $67.67 Unrealized +20.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $1 Shares 4,265 Est. Cost $68.93 Unrealized +88.3%
DHR DANAHER CORP 0.5%
Value ($000) $1 Shares 2,381 Est. Cost $75.82 Unrealized +200.9%
GOOGL GOOGLE INC 0.5%
Value ($000) $1 Shares 6,935 Est. Cost $106.62 Unrealized -11.5%
MAGELLAN MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1 Shares 11,380 Est. Cost $73.90 Unrealized
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.4%
Value ($000) $1 Shares 12,934 Est. Cost $36.96 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $1 Shares 16,972 Est. Cost $22.73 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 1,609 Est. Cost $179.72 Unrealized +78.9%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1 Shares 4,465 Est. Cost $168.78 Unrealized -30.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $1 Shares 2,759 Est. Cost $141.82 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $1 Shares 31,065 Est. Cost $10.69 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.4%
Value ($000) $1 Shares 3,287 Est. Cost $173.19 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 0.4%
Value ($000) $1 Shares 39,825 Est. Cost $15.23 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $1 Shares 10,143 Est. Cost $28.79 Unrealized +39.6%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $1 Shares 1,658 Est. Cost $105.18 Unrealized +177.5%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.4%
Value ($000) $1 Shares 68,356 Est. Cost $1.80 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 4,611 Est. Cost $55.18 Unrealized +68.2%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1 Shares 6,530 Est. Cost $71.59 Unrealized +2.6%
KMI KINDER MORGAN INC 0.4%
Value ($000) $1 Shares 27,852 Est. Cost $13.16 Unrealized +15.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $0 Shares 4,487 Est. Cost $67.89 Unrealized +41.8%
SYK STRYKER CORP 0.4%
Value ($000) $0 Shares 2,013 Est. Cost $119.13 Unrealized +84.5%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $0 Shares 7,482 Est. Cost $32.72 Unrealized +59.7%
PEP PEPSICO INC COM 0.4%
Value ($000) $0 Shares 2,653 Est. Cost $113.18 Unrealized +42.2%
ICE INTERCONTINENTALEXCHINTL 0.4%
Value ($000) $0 Shares 4,555 Est. Cost $90.78 Unrealized +5.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $0 Shares 10,917 Est. Cost $46.89 Unrealized -12.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $0 Shares 6,841 Est. Cost $5854.66 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $0 Shares 5,246 Est. Cost $45.35 Unrealized +63.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $0 Shares 3,960 Est. Cost $42.96 Unrealized +127.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%
Value ($000) $0 Shares 18,198 Est. Cost $31.10 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $0 Shares 1,968 Est. Cost $115.36 Unrealized +73.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $0 Shares 2,399 Est. Cost $88.83 Unrealized +72.5%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $0 Shares 5,008 Est. Cost $37.07 Unrealized +97.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $0 Shares 2,275 Est. Cost $103.29 Unrealized +52.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $0 Shares 4,728 Est. Cost $52.91 Unrealized +39.5%
NFLX NETFLIX COM INC 0.3%
Value ($000) $0 Shares 1,298 Est. Cost $18.18 Unrealized +54.3%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $0 Shares 4,571 Est. Cost $48.38 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $0 Shares 1,886 Est. Cost $88.00 Unrealized +113.8%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $0 Shares 2,264 Est. Cost $131.25 Unrealized +18.8%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $0 Shares 4,098 Est. Cost $84.62 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.3%
Value ($000) $0 Shares 5,289 Est. Cost $58.49 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $0 Shares 4,576 Est. Cost $47.48 Unrealized +47.8%
FTV FORTIVE CORP COM 0.3%
Value ($000) $0 Shares 5,459 Est. Cost $40.21 Unrealized +18.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $0 Shares 3,745 Est. Cost $73.41 Unrealized +26.8%
MUNIYIELD MICH INSD FD INC 0.3%
Value ($000) $0 Shares 31,253 Est. Cost $13.63 Unrealized
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $0 Shares 3,653 Est. Cost $60.20 Unrealized +42.8%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $0 Shares 2,163 Est. Cost $106.19 Unrealized +38.4%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $0 Shares 8,223 Est. Cost $17.13 Unrealized +126.9%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.3%
Value ($000) $0 Shares 10,317 Est. Cost $35.00 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $0 Shares 2,167 Est. Cost $46.43 Unrealized +50.4%
WY WEYERHAEUSER CO 0.3%
Value ($000) $0 Shares 10,761 Est. Cost $32.69 Unrealized -15.7%
BA BOEING CO COM 0.3%
Value ($000) $0 Shares 1,746 Est. Cost $163.57 Unrealized 0.0%
LEN LENNAR CORP CL A 0.3%
Value ($000) $0 Shares 3,685 Est. Cost $41.96 Unrealized +84.7%
CTVA CORTEVA INC COM 0.3%
Value ($000) $0 Shares 5,597 Est. Cost $33.76 Unrealized +81.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $0 Shares 8,411 Est. Cost $52.03 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $0 Shares 9,301 Est. Cost $32.52 Unrealized -7.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $0 Shares 28,409 Est. Cost $14.82 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $0 Shares 3,724 Est. Cost $84.31 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $0 Shares 157 Est. Cost $2222.79 Unrealized -16.0%
DLTR DOLLAR TREE INC COM 0.2%
Value ($000) $0 Shares 2,235 Est. Cost $109.43 Unrealized +36.0%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 3,110 Est. Cost $101.91 Unrealized -2.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $0 Shares 2,281 Est. Cost $76.10 Unrealized +49.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $0 Shares 5,590 Est. Cost $0.05 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $0 Shares 7,084 Est. Cost $32.32 Unrealized +6.3%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $0 Shares 1,366 Est. Cost $227.59 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $0 Shares 746 Est. Cost $286.81 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $0 Shares 1,206 Est. Cost $159.48 Unrealized +43.9%
D DOMINION RESOURCES INC 0.2%
Value ($000) $0 Shares 4,581 Est. Cost $53.65 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $0 Shares 4,379 Est. Cost $33.66 Unrealized +59.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.2%
Value ($000) $0 Shares 1,742 Est. Cost $152.52 Unrealized
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $0 Shares 1,071 Est. Cost $179.92 Unrealized +22.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $0 Shares 857 Est. Cost $259.49 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $0 Shares 2,578 Est. Cost $45.00 Unrealized +7.6%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $0 Shares 1,884 Est. Cost $127.39 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $0 Shares 4,094 Est. Cost $51.83 Unrealized +0.8%
DE DEERE & CO COM 0.2%
Value ($000) $0 Shares 600 Est. Cost $316.32 Unrealized +22.9%
HD HOME DEPOT 0.2%
Value ($000) $0 Shares 784 Est. Cost $208.65 Unrealized +34.8%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $0 Shares 6,312 Est. Cost $28.98 Unrealized +9.9%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 5,323 Est. Cost $41.78 Unrealized -2.9%
EATON VANCE LTD DURATION INCOME FD 0.2%
Value ($000) $0 Shares 25,248 Est. Cost $13.86 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $0 Shares 20,073 Est. Cost $2107.84 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $0 Shares 604 Est. Cost $274.26 Unrealized
TRGP TARGA RES CORP COM 0.2%
Value ($000) $0 Shares 3,125 Est. Cost $65.10 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $0 Shares 6,723 Est. Cost $29.50 Unrealized
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $0 Shares 32,030 Est. Cost $9.27 Unrealized -25.5%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $0 Shares 4,327 Est. Cost $49.63 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $0 Shares 5,035 Est. Cost $38.17 Unrealized -3.8%
FDX FEDEX CORP 0.2%
Value ($000) $0 Shares 1,212 Est. Cost $155.01 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $0 Shares 1,100 Est. Cost $169.33 Unrealized 0.0%
GLD SPDR GOLD ETF 0.1%
Value ($000) $0 Shares 10,802 Est. Cost $167.23 Unrealized
DOUBLELINE INCOME SOLUTIONS FUND 0.1%
Value ($000) $0 Shares 12,505 Est. Cost $19.77 Unrealized
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.1%
Value ($000) $0 Shares 10,059 Est. Cost $12.82 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $0 Shares 16,749 Est. Cost $15.87 Unrealized
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $10.07 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $0 Shares 11,684 Est. Cost $14.12 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $0 Shares 24,797 Est. Cost $26.01 Unrealized
OLO INC CL A 0.1%
Value ($000) $0 Shares 10,558 Est. Cost $9.85 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME FD 0.1%
Value ($000) $0 Shares 11,850 Est. Cost $9.96 Unrealized