Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $135,356 (100.0% shares, 0.0% debt)

Holdings (144)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.2%
Value ($000) $9,768 Shares 94,544 Est. Cost $86.24 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.5%
Value ($000) $8,771 Shares 116,707 Est. Cost $60.40 Unrealized
V VISA INC 6.0%
Value ($000) $8,089 Shares 3,517 Est. Cost $127.23 Unrealized +85.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 5.5%
Value ($000) $7,441 Shares 27,976 Est. Cost $5708.51 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 4.3%
Value ($000) $5,766 Shares 71,212 Est. Cost $84.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value ($000) $5,539 Shares 15,813 Est. Cost $170.19 Unrealized +108.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $3,949 Shares 82,974 Est. Cost $51.11 Unrealized
MSFT MICROSOFT 2.1%
Value ($000) $2,825 Shares 8,948 Est. Cost $81.83 Unrealized +296.7%
AAPL APPLE INC 1.9%
Value ($000) $2,597 Shares 15,170 Est. Cost $92.39 Unrealized +96.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.9%
Value ($000) $2,597 Shares 54,300 Est. Cost $55.80 Unrealized
GLD SPDR GOLD ETF 1.7%
Value ($000) $2,314 Shares 13,494 Est. Cost $169.11 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 1.6%
Value ($000) $2,152 Shares 152,919 Est. Cost $11.34 Unrealized
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $1,949 Shares 3,450 Est. Cost $148.26 Unrealized +259.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.4%
Value ($000) $1,918 Shares 55,249 Est. Cost $39.68 Unrealized
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,852 Shares 12,768 Est. Cost $91.14 Unrealized +56.1%
EATON VANCE TAX MANAGED 1.3%
Value ($000) $1,750 Shares 151,614 Est. Cost $11.08 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $1,617 Shares 12,720 Est. Cost $119.21 Unrealized +12.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 1.1%
Value ($000) $1,421 Shares 112,459 Est. Cost $11.55 Unrealized -4.7%
EATON VANCE TAX MANAGED GLOBAL EQUITY 1.0%
Value ($000) $1,287 Shares 174,592 Est. Cost $8.51 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $1,273 Shares 7,673 Est. Cost $55.62 Unrealized +190.0%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,272 Shares 7,196 Est. Cost $165.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,234 Shares 9,357 Est. Cost $107.18 Unrealized +20.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $1,183 Shares 7,791 Est. Cost $42162.02 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $1,183 Shares 3,939 Est. Cost $178.72 Unrealized +67.4%
RTX RTX CORPORATION COM 0.8%
Value ($000) $1,137 Shares 15,803 Est. Cost $70.89 Unrealized +14.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.8%
Value ($000) $1,127 Shares 41,163 Est. Cost $27.97 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.8%
Value ($000) $1,064 Shares 42,080 Est. Cost $25.27 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.8%
Value ($000) $1,041 Shares 24,668 Est. Cost $26.01 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.7%
Value ($000) $1,003 Shares 88,549 Est. Cost $13.74 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $987 Shares 18,360 Est. Cost $30.97 Unrealized +62.4%
MA MASTERCARD INC 0.7%
Value ($000) $968 Shares 2,446 Est. Cost $92.89 Unrealized +326.6%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $932 Shares 7,779 Est. Cost $44.65 Unrealized +141.6%
BKR BAKER HUGHES INC 0.7%
Value ($000) $908 Shares 25,697 Est. Cost $20.99 Unrealized +59.7%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $885 Shares 1,756 Est. Cost $173.67 Unrealized +170.6%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $871 Shares 7,405 Est. Cost $80.45 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $858 Shares 9,267 Est. Cost $73.23 Unrealized +17.7%
GOOGL GOOGLE INC 0.6%
Value ($000) $845 Shares 6,460 Est. Cost $106.85 Unrealized +20.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.6%
Value ($000) $842 Shares 2,057 Est. Cost $43.43 Unrealized +359.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $841 Shares 15,700 Est. Cost $35.39 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value ($000) $824 Shares 3,305 Est. Cost $200.63 Unrealized
LIN LINDE PLC SHS 0.6%
Value ($000) $799 Shares 2,146 Est. Cost $322.30 Unrealized +14.5%
BSV VANGUARD SHORT TERM BOND 0.6%
Value ($000) $797 Shares 10,598 Est. Cost $79.72 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.6%
Value ($000) $787 Shares 56,081 Est. Cost $15.44 Unrealized
TJX TJX COS INC NEW COM 0.6%
Value ($000) $772 Shares 8,687 Est. Cost $45.95 Unrealized +85.7%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $764 Shares 1,423 Est. Cost $74.00 Unrealized +584.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.5%
Value ($000) $740 Shares 9,807 Est. Cost $34.12 Unrealized +118.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $704 Shares 4,175 Est. Cost $113.95 Unrealized +27.9%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $697 Shares 6,577 Est. Cost $60.52 Unrealized +86.4%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $688 Shares 20,411 Est. Cost $18.77 Unrealized +64.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $672 Shares 4,604 Est. Cost $73.98 Unrealized +94.8%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $652 Shares 4,098 Est. Cost $77.94 Unrealized +103.9%
UNP UNION PAC CORP COM 0.5%
Value ($000) $617 Shares 3,029 Est. Cost $92.10 Unrealized +123.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $614 Shares 2,892 Est. Cost $144.56 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $612 Shares 5,514 Est. Cost $85.57 Unrealized +28.6%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $608 Shares 8,764 Est. Cost $39.67 Unrealized +69.4%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $606 Shares 667 Est. Cost $15.75 Unrealized +298.3%
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND 0.4%
Value ($000) $605 Shares 11,731 Est. Cost $36.96 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $597 Shares 4,938 Est. Cost $112.10 Unrealized +5.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $593 Shares 8,598 Est. Cost $4632.87 Unrealized
SYK STRYKER CORP 0.4%
Value ($000) $573 Shares 2,096 Est. Cost $125.55 Unrealized +123.0%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $560 Shares 13,715 Est. Cost $45.43 Unrealized -10.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $527 Shares 1,630 Est. Cost $181.30 Unrealized +73.9%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.4%
Value ($000) $518 Shares 67,410 Est. Cost $1.80 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $512 Shares 2,065 Est. Cost $75.82 Unrealized +190.4%
MRK MERCK & CO INC 0.4%
Value ($000) $495 Shares 4,813 Est. Cost $57.88 Unrealized +72.5%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $494 Shares 7,782 Est. Cost $33.55 Unrealized +72.8%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $470 Shares 17,179 Est. Cost $22.77 Unrealized +22.2%
ICE INTERCONTINENTALEXCHINTL 0.3%
Value ($000) $470 Shares 4,271 Est. Cost $90.78 Unrealized +22.5%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $467 Shares 5,961 Est. Cost $71.59 Unrealized +8.7%
AMP AMERIPRISE FINANCIAL INC. 0.3%
Value ($000) $466 Shares 1,412 Est. Cost $105.18 Unrealized +214.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $463 Shares 10,445 Est. Cost $32.76 Unrealized +26.6%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $454 Shares 8,223 Est. Cost $17.13 Unrealized +211.9%
PEP PEPSICO INC COM 0.3%
Value ($000) $450 Shares 2,653 Est. Cost $113.18 Unrealized +47.7%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.3%
Value ($000) $449 Shares 18,207 Est. Cost $31.10 Unrealized
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $439 Shares 3,912 Est. Cost $109.79 Unrealized +13.1%
IRT INDEPENDENCE RLTY TR INC COM 0.3%
Value ($000) $437 Shares 31,065 Est. Cost $10.69 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $430 Shares 1,625 Est. Cost $164.30 Unrealized +50.2%
NFLX NETFLIX COM INC 0.3%
Value ($000) $428 Shares 1,133 Est. Cost $18.18 Unrealized +133.2%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $423 Shares 4,151 Est. Cost $84.84 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value ($000) $420 Shares 1,970 Est. Cost $106.98 Unrealized +96.0%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $420 Shares 7,650 Est. Cost $52.20 Unrealized +12.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $417 Shares 2,617 Est. Cost $172.67 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $414 Shares 15,453 Est. Cost $27.28 Unrealized -5.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $397 Shares 1,911 Est. Cost $88.00 Unrealized +144.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $390 Shares 2,294 Est. Cost $89.58 Unrealized +113.5%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.3%
Value ($000) $388 Shares 4,245 Est. Cost $91.26 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $385 Shares 4,129 Est. Cost $85.81 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $372 Shares 1,366 Est. Cost $227.59 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $370 Shares 3,816 Est. Cost $73.79 Unrealized +39.6%
FTV FORTIVE CORP COM 0.3%
Value ($000) $370 Shares 4,989 Est. Cost $40.21 Unrealized +41.5%
ABT ABBOTT LABS COM 0.3%
Value ($000) $369 Shares 3,813 Est. Cost $49.10 Unrealized +104.6%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $367 Shares 4,576 Est. Cost $47.48 Unrealized +73.1%
PFE PFIZER INC COM 0.3%
Value ($000) $366 Shares 11,035 Est. Cost $29.23 Unrealized +4.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.3%
Value ($000) $365 Shares 5,385 Est. Cost $58.71 Unrealized
CRM SALESFORCE COM 0.3%
Value ($000) $353 Shares 1,739 Est. Cost $196.35 Unrealized +8.7%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $347 Shares 1,477 Est. Cost $231.85 Unrealized
FISV FISERV INC 0.3%
Value ($000) $346 Shares 3,065 Est. Cost $101.91 Unrealized +20.8%
CB CHUBB LIMITED COM 0.3%
Value ($000) $342 Shares 1,642 Est. Cost $115.36 Unrealized +70.6%
BLACKROCK LIMITED DURATION INCOME TRUST 0.2%
Value ($000) $334 Shares 25,965 Est. Cost $15.12 Unrealized
LEN LENNAR CORP CL A 0.2%
Value ($000) $334 Shares 2,975 Est. Cost $41.96 Unrealized +170.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $330 Shares 8,411 Est. Cost $52.03 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $319 Shares 1,663 Est. Cost $163.57 Unrealized +33.8%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $318 Shares 38,870 Est. Cost $9.32 Unrealized +2.6%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $314 Shares 734 Est. Cost $65.89 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $312 Shares 5,447 Est. Cost $56.49 Unrealized +14.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $309 Shares 18,658 Est. Cost $13.16 Unrealized +16.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $307 Shares 1,974 Est. Cost $110.41 Unrealized +38.8%
HUBB HUBBELL INC COM 0.2%
Value ($000) $306 Shares 976 Est. Cost $159.48 Unrealized +93.4%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $300 Shares 698 Est. Cost $292.69 Unrealized
MUNIYIELD MICH INSD FD INC 0.2%
Value ($000) $295 Shares 29,682 Est. Cost $13.63 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $293 Shares 970 Est. Cost $221.64 Unrealized +36.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $290 Shares 4,264 Est. Cost $56.68 Unrealized +17.5%
CTVA CORTEVA INC COM 0.2%
Value ($000) $287 Shares 5,607 Est. Cost $33.76 Unrealized +52.6%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $287 Shares 2,115 Est. Cost $128.47 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $282 Shares 648 Est. Cost $21.62 Unrealized +107.1%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%
Value ($000) $278 Shares 7,829 Est. Cost $35.00 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $272 Shares 7,219 Est. Cost $46.11 Unrealized -12.9%
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $272 Shares 28,056 Est. Cost $14.82 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $264 Shares 700 Est. Cost $323.69 Unrealized +22.9%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $262 Shares 17,119 Est. Cost $2107.84 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $250 Shares 1,609 Est. Cost $162.43 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $248 Shares 876 Est. Cost $259.57 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $244 Shares 4,602 Est. Cost $48.14 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $234 Shares 1,229 Est. Cost $131.25 Unrealized +40.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $223 Shares 6,734 Est. Cost $29.50 Unrealized
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $219 Shares 8,119 Est. Cost $20.43 Unrealized +9.3%
C CITIGROUP INC 0.2%
Value ($000) $215 Shares 5,221 Est. Cost $41.78 Unrealized -3.1%
EATON VANCE LTD DURATION INCOME FD 0.2%
Value ($000) $212 Shares 23,482 Est. Cost $13.86 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $212 Shares 3,038 Est. Cost $60.20 Unrealized +7.3%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $211 Shares 1,071 Est. Cost $179.92 Unrealized +13.9%
D DOMINION RESOURCES INC 0.2%
Value ($000) $210 Shares 4,692 Est. Cost $53.55 Unrealized -17.8%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $208 Shares 2,425 Est. Cost $65.10 Unrealized +20.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.2%
Value ($000) $207 Shares 3,671 Est. Cost $56.47 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $207 Shares 4,926 Est. Cost $36.29 Unrealized +0.4%
O REALTY INCOME CORP COM 0.2%
Value ($000) $204 Shares 4,094 Est. Cost $51.83 Unrealized -3.2%
WMT WALMART INC COM 0.1%
Value ($000) $201 Shares 1,254 Est. Cost $51.81 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $148 Shares 18,490 Est. Cost $15.67 Unrealized -43.9%
DOUBLELINE INCOME SOLUTIONS FUND 0.1%
Value ($000) $147 Shares 12,547 Est. Cost $19.77 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $121 Shares 11,684 Est. Cost $14.12 Unrealized
KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 0.1%
Value ($000) $108 Shares 15,135 Est. Cost $15.64 Unrealized
XHITX INVESCO HIG INCM 2023 TARG TRM COM 0.1%
Value ($000) $102 Shares 15,000 Est. Cost $10.07 Unrealized
CALAMOS GLOBAL DYNAMIC INCOME FD 0.0%
Value ($000) $66 Shares 11,850 Est. Cost $9.96 Unrealized
OLO INC CL A 0.0%
Value ($000) $64 Shares 10,558 Est. Cost $9.85 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $5 Shares 4,600 Est. Cost $48.38 Unrealized +83.3%