Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $132,409 (100.0% shares, 0.0% debt)

Holdings (149)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.3%
Value ($000) $9,647 Shares 90,948 Est. Cost $85.57 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.6%
Value ($000) $8,704 Shares 115,037 Est. Cost $60.19 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.6%
Value ($000) $7,415 Shares 26,947 Est. Cost $5916.34 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.3%
Value ($000) $5,716 Shares 70,502 Est. Cost $84.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value ($000) $5,418 Shares 15,888 Est. Cost $170.19 Unrealized +91.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $3,940 Shares 79,927 Est. Cost $51.24 Unrealized
MSFT MICROSOFT 2.3%
Value ($000) $3,078 Shares 9,039 Est. Cost $81.83 Unrealized +275.4%
AAPL APPLE INC 2.3%
Value ($000) $3,073 Shares 15,845 Est. Cost $92.39 Unrealized +86.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value ($000) $2,502 Shares 51,188 Est. Cost $56.29 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 1.7%
Value ($000) $2,270 Shares 153,922 Est. Cost $11.34 Unrealized
GLD SPDR GOLD ETF 1.6%
Value ($000) $2,126 Shares 11,928 Est. Cost $168.80 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $1,981 Shares 13,618 Est. Cost $91.14 Unrealized +42.3%
FLTR VANECK IG FLOATING RATE ETF 1.4%
Value ($000) $1,895 Shares 75,056 Est. Cost $25.27 Unrealized
EATON VANCE TAX MANAGED 1.4%
Value ($000) $1,889 Shares 151,604 Est. Cost $11.08 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $1,859 Shares 52,653 Est. Cost $39.92 Unrealized
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $1,857 Shares 3,450 Est. Cost $148.26 Unrealized +228.6%
AMZN AMAZON.COM INC 1.2%
Value ($000) $1,655 Shares 12,692 Est. Cost $119.21 Unrealized -4.2%
RTX RTX CORPORATION COM 1.2%
Value ($000) $1,546 Shares 15,785 Est. Cost $70.89 Unrealized +30.2%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.0%
Value ($000) $1,375 Shares 173,592 Est. Cost $8.51 Unrealized
LNG CHENIERE ENERGY INC COM NEW 1.0%
Value ($000) $1,359 Shares 8,918 Est. Cost $55.62 Unrealized +166.2%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,330 Shares 7,104 Est. Cost $165.09 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.9%
Value ($000) $1,172 Shares 112,459 Est. Cost $11.55 Unrealized -17.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.9%
Value ($000) $1,145 Shares 43,440 Est. Cost $27.97 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,129 Shares 9,333 Est. Cost $107.18 Unrealized +7.2%
VIRTUS DIVIDEND INTEREST & PR COM 0.8%
Value ($000) $1,065 Shares 87,193 Est. Cost $13.78 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $1,060 Shares 6,716 Est. Cost $48886.41 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,044 Shares 3,639 Est. Cost $168.78 Unrealized +45.2%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $973 Shares 24,811 Est. Cost $26.01 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $962 Shares 2,446 Est. Cost $92.89 Unrealized +298.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $948 Shares 18,314 Est. Cost $30.97 Unrealized +46.9%
BSV VANGUARD SHORT TERM BOND 0.7%
Value ($000) $898 Shares 11,888 Est. Cost $79.72 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $882 Shares 6,388 Est. Cost $112.10 Unrealized +12.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $851 Shares 8,721 Est. Cost $72.42 Unrealized +16.7%
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value ($000) $847 Shares 3,240 Est. Cost $199.65 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $842 Shares 15,225 Est. Cost $34.82 Unrealized
UNH UNITEDHEALTH GROUP 0.6%
Value ($000) $841 Shares 1,750 Est. Cost $173.67 Unrealized +167.7%
V VISA INC 0.6%
Value ($000) $833 Shares 3,508 Est. Cost $127.23 Unrealized +76.4%
LIN LINDE PLC SHS 0.6%
Value ($000) $816 Shares 2,140 Est. Cost $322.30 Unrealized +9.5%
BKR BAKER HUGHES INC 0.6%
Value ($000) $809 Shares 25,604 Est. Cost $20.99 Unrealized +30.5%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $804 Shares 7,757 Est. Cost $44.65 Unrealized +111.6%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $794 Shares 7,404 Est. Cost $80.45 Unrealized +23.8%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $781 Shares 6,555 Est. Cost $60.52 Unrealized +65.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.6%
Value ($000) $775 Shares 2,097 Est. Cost $43.43 Unrealized +267.2%
GOOGL GOOGLE INC 0.6%
Value ($000) $773 Shares 6,460 Est. Cost $106.85 Unrealized +6.9%
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $773 Shares 23,693 Est. Cost $18.77 Unrealized +42.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.6%
Value ($000) $756 Shares 59,524 Est. Cost $15.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.6%
Value ($000) $741 Shares 9,807 Est. Cost $34.12 Unrealized +103.2%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $736 Shares 8,686 Est. Cost $45.95 Unrealized +65.7%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $710 Shares 3,946 Est. Cost $74.82 Unrealized +112.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $699 Shares 4,604 Est. Cost $73.98 Unrealized +91.0%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $681 Shares 1,453 Est. Cost $74.00 Unrealized +456.0%
ALB ALBEMARLE CORP 0.5%
Value ($000) $676 Shares 3,029 Est. Cost $89.58 Unrealized +118.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $655 Shares 4,164 Est. Cost $113.95 Unrealized +25.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $655 Shares 5,504 Est. Cost $85.57 Unrealized +26.6%
SYK STRYKER CORP 0.5%
Value ($000) $639 Shares 2,096 Est. Cost $125.55 Unrealized +124.1%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $637 Shares 8,740 Est. Cost $39.67 Unrealized +72.8%
ORLY O REILLY AUTOMOTIVE INC 0.5%
Value ($000) $637 Shares 667 Est. Cost $15.75 Unrealized +287.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $636 Shares 2,889 Est. Cost $144.56 Unrealized
UNP UNION PAC CORP COM 0.5%
Value ($000) $620 Shares 3,029 Est. Cost $92.10 Unrealized +103.0%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.4%
Value ($000) $593 Shares 11,730 Est. Cost $36.96 Unrealized
ZBH ZIMMER HLDGS INC 0.4%
Value ($000) $568 Shares 3,900 Est. Cost $109.79 Unrealized +20.8%
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $566 Shares 31,065 Est. Cost $10.69 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $553 Shares 4,796 Est. Cost $57.88 Unrealized +80.5%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.4%
Value ($000) $551 Shares 67,090 Est. Cost $1.80 Unrealized
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $531 Shares 7,322 Est. Cost $5428.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $523 Shares 1,623 Est. Cost $181.30 Unrealized +69.8%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $523 Shares 5,936 Est. Cost $71.59 Unrealized +10.9%
GE GENERAL ELECTRIC CO COM NEW 0.4%
Value ($000) $505 Shares 4,600 Est. Cost $48.38 Unrealized +65.0%
NFLX NETFLIX COM INC 0.4%
Value ($000) $499 Shares 1,133 Est. Cost $18.18 Unrealized +102.6%
DHR DANAHER CORP 0.4%
Value ($000) $496 Shares 2,065 Est. Cost $75.82 Unrealized +175.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $491 Shares 2,653 Est. Cost $113.18 Unrealized +50.7%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $491 Shares 17,110 Est. Cost $22.77 Unrealized +16.9%
ICE INTERCONTINENTALEXCHINTL 0.4%
Value ($000) $480 Shares 4,249 Est. Cost $90.78 Unrealized +15.3%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $480 Shares 7,782 Est. Cost $33.55 Unrealized +61.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.4%
Value ($000) $476 Shares 18,204 Est. Cost $31.10 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $469 Shares 1,412 Est. Cost $105.18 Unrealized +181.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $448 Shares 2,705 Est. Cost $110.41 Unrealized +34.8%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $448 Shares 10,485 Est. Cost $46.89 Unrealized -19.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $432 Shares 10,396 Est. Cost $32.76 Unrealized +11.9%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $432 Shares 7,617 Est. Cost $52.20 Unrealized -3.3%
LOW LOWES COS INC COM 0.3%
Value ($000) $430 Shares 1,903 Est. Cost $88.00 Unrealized +124.7%
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $418 Shares 16,040 Est. Cost $27.28 Unrealized -10.2%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $417 Shares 4,130 Est. Cost $84.84 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $416 Shares 2,517 Est. Cost $173.19 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $416 Shares 3,813 Est. Cost $49.10 Unrealized +106.6%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $415 Shares 3,791 Est. Cost $73.79 Unrealized +30.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $410 Shares 4,224 Est. Cost $85.81 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $409 Shares 8,223 Est. Cost $17.13 Unrealized +148.2%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $407 Shares 4,576 Est. Cost $47.48 Unrealized +69.8%
PFE PFIZER INC COM 0.3%
Value ($000) $405 Shares 11,035 Est. Cost $29.23 Unrealized +13.6%
FDX FEDEX CORP 0.3%
Value ($000) $400 Shares 1,614 Est. Cost $164.30 Unrealized +31.5%
KMI KINDER MORGAN INC 0.3%
Value ($000) $396 Shares 22,977 Est. Cost $13.16 Unrealized +12.4%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $395 Shares 4,087 Est. Cost $91.26 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $394 Shares 1,959 Est. Cost $106.98 Unrealized +59.2%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $387 Shares 1,366 Est. Cost $227.59 Unrealized
FISV FISERV INC 0.3%
Value ($000) $384 Shares 3,043 Est. Cost $101.91 Unrealized +15.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.3%
Value ($000) $383 Shares 5,352 Est. Cost $58.71 Unrealized
LEN LENNAR CORP CL A 0.3%
Value ($000) $373 Shares 2,975 Est. Cost $41.96 Unrealized +150.7%
FTV FORTIVE CORP COM 0.3%
Value ($000) $371 Shares 4,961 Est. Cost $40.21 Unrealized +24.2%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $350 Shares 1,437 Est. Cost $231.76 Unrealized
BA BOEING CO COM 0.3%
Value ($000) $349 Shares 1,652 Est. Cost $163.57 Unrealized +27.0%
MUNIYIELD MICH INSD FD INC 0.3%
Value ($000) $345 Shares 31,253 Est. Cost $13.63 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $342 Shares 8,412 Est. Cost $52.03 Unrealized
CRM SALESFORCE COM 0.2%
Value ($000) $328 Shares 1,551 Est. Cost $194.28 Unrealized +3.8%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $327 Shares 7,177 Est. Cost $46.11 Unrealized -11.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $325 Shares 733 Est. Cost $65.89 Unrealized
HUBB HUBBELL INC COM 0.2%
Value ($000) $324 Shares 976 Est. Cost $159.48 Unrealized +67.5%
CTVA CORTEVA INC COM 0.2%
Value ($000) $321 Shares 5,603 Est. Cost $33.76 Unrealized +67.7%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%
Value ($000) $320 Shares 9,417 Est. Cost $35.00 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 0.2%
Value ($000) $318 Shares 24,665 Est. Cost $15.23 Unrealized
CB CHUBB LIMITED COM 0.2%
Value ($000) $316 Shares 1,642 Est. Cost $115.36 Unrealized +64.6%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $311 Shares 698 Est. Cost $292.69 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $311 Shares 28,409 Est. Cost $14.82 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $310 Shares 2,132 Est. Cost $46.75 Unrealized +47.1%
HD HOME DEPOT 0.2%
Value ($000) $301 Shares 970 Est. Cost $221.64 Unrealized +24.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $300 Shares 4,047 Est. Cost $53.75 Unrealized +30.2%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $287 Shares 32,030 Est. Cost $9.27 Unrealized -11.2%
DE DEERE & CO COM 0.2%
Value ($000) $284 Shares 700 Est. Cost $323.69 Unrealized +13.7%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $283 Shares 2,009 Est. Cost $128.10 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $276 Shares 652 Est. Cost $21.62 Unrealized +53.4%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $265 Shares 18,773 Est. Cost $2107.84 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $263 Shares 4,570 Est. Cost $48.14 Unrealized +18.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $261 Shares 1,609 Est. Cost $162.43 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $261 Shares 870 Est. Cost $259.57 Unrealized +2.2%
O REALTY INCOME CORP COM 0.2%
Value ($000) $245 Shares 4,094 Est. Cost $51.83 Unrealized +1.4%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $243 Shares 1,071 Est. Cost $179.92 Unrealized +11.3%
D DOMINION RESOURCES INC 0.2%
Value ($000) $241 Shares 4,660 Est. Cost $53.55 Unrealized -11.2%
C CITIGROUP INC 0.2%
Value ($000) $240 Shares 5,221 Est. Cost $41.78 Unrealized +2.3%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $238 Shares 3,125 Est. Cost $65.10 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $229 Shares 1,220 Est. Cost $131.25 Unrealized +29.9%
EATON VANCE LTD DURATION INCOME FD 0.2%
Value ($000) $228 Shares 24,341 Est. Cost $13.86 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $227 Shares 6,731 Est. Cost $29.50 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $223 Shares 4,926 Est. Cost $36.29 Unrealized +0.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $223 Shares 1,591 Est. Cost $140.16 Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $214 Shares 1,881 Est. Cost $76.10 Unrealized +34.6%
YUM YUM! BRANDS INC 0.2%
Value ($000) $212 Shares 1,532 Est. Cost $128.82 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $210 Shares 3,038 Est. Cost $60.20 Unrealized +6.8%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $209 Shares 5,612 Est. Cost $28.98 Unrealized +10.6%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $207 Shares 3,515 Est. Cost $33.66 Unrealized +64.9%
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $204 Shares 8,119 Est. Cost $20.43 Unrealized +0.5%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $201 Shares 1,829 Est. Cost $101.08 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $154 Shares 18,490 Est. Cost $15.67 Unrealized -58.4%
DOUBLELINE INCOME SOLUTIONS FUND 0.1%
Value ($000) $149 Shares 12,533 Est. Cost $19.77 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $122 Shares 17,217 Est. Cost $15.64 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $115 Shares 11,684 Est. Cost $14.12 Unrealized
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.1%
Value ($000) $111 Shares 15,000 Est. Cost $10.07 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME FD 0.1%
Value ($000) $71 Shares 11,850 Est. Cost $9.96 Unrealized
OLO INC CL A 0.1%
Value ($000) $68 Shares 10,558 Est. Cost $9.85 Unrealized
GNSS GENASYS INC COM 0.0%
Value ($000) $34 Shares 12,939 Est. Cost $3.57 Unrealized -22.7%