Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $163,480 (100.0% shares, 0.0% debt)

Holdings (160)

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.2%
Value ($000) $11,780 Shares 97,365 Est. Cost $87.14 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 6.6%
Value ($000) $10,764 Shares 31,934 Est. Cost $5041.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.6%
Value ($000) $9,209 Shares 119,118 Est. Cost $60.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.1%
Value ($000) $6,711 Shares 15,958 Est. Cost $170.19 Unrealized +131.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.9%
Value ($000) $6,295 Shares 76,973 Est. Cost $84.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value ($000) $4,437 Shares 85,982 Est. Cost $51.13 Unrealized
MSFT MICROSOFT 2.4%
Value ($000) $3,849 Shares 9,149 Est. Cost $88.65 Unrealized +350.4%
GLD SPDR GOLD ETF 1.8%
Value ($000) $2,978 Shares 14,478 Est. Cost $171.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%
Value ($000) $2,792 Shares 15,587 Est. Cost $21161.73 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,663 Shares 15,529 Est. Cost $94.43 Unrealized +90.9%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $2,520 Shares 12,583 Est. Cost $91.14 Unrealized +90.5%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $2,520 Shares 3,440 Est. Cost $148.26 Unrealized +376.7%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.5%
Value ($000) $2,511 Shares 39,650 Est. Cost $61.44 Unrealized
CALAMOS STRATEGIC TOTAL RETURN FD 1.5%
Value ($000) $2,505 Shares 153,019 Est. Cost $11.34 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $2,429 Shares 66,375 Est. Cost $39.15 Unrealized
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $2,426 Shares 2,648 Est. Cost $73.23 Unrealized +16.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.4%
Value ($000) $2,295 Shares 46,658 Est. Cost $54.67 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $2,238 Shares 12,409 Est. Cost $120.82 Unrealized +38.2%
EATON VANCE TAX MANAGED 1.2%
Value ($000) $2,026 Shares 151,632 Est. Cost $11.08 Unrealized
RTX RTX CORPORATION COM 1.1%
Value ($000) $1,722 Shares 17,661 Est. Cost $71.45 Unrealized +21.5%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,533 Shares 7,288 Est. Cost $165.97 Unrealized
META META PLATFORMS INC CL A 0.9%
Value ($000) $1,473 Shares 3,034 Est. Cost $178.72 Unrealized +148.0%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.9%
Value ($000) $1,437 Shares 176,092 Est. Cost $8.51 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,435 Shares 17,965 Est. Cost $2258.11 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.9%
Value ($000) $1,414 Shares 12,389 Est. Cost $102.53 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,309 Shares 8,599 Est. Cost $108.33 Unrealized +32.2%
MA MASTERCARD INC 0.8%
Value ($000) $1,245 Shares 2,586 Est. Cost $113.74 Unrealized +297.9%
LNG CHENIERE ENERGY INC COM NEW 0.8%
Value ($000) $1,238 Shares 7,673 Est. Cost $55.62 Unrealized +189.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.7%
Value ($000) $1,190 Shares 20,565 Est. Cost $40.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $1,181 Shares 40,482 Est. Cost $28.03 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $1,147 Shares 24,162 Est. Cost $26.01 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.7%
Value ($000) $1,142 Shares 95,959 Est. Cost $11.55 Unrealized -10.8%
VIRTUS DIVIDEND INTEREST & PR COM 0.7%
Value ($000) $1,127 Shares 88,191 Est. Cost $13.74 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $1,098 Shares 18,072 Est. Cost $88.86 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $1,068 Shares 7,073 Est. Cost $109.32 Unrealized +29.9%
FLTR VANECK IG FLOATING RATE ETF 0.6%
Value ($000) $1,042 Shares 40,842 Est. Cost $25.27 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,014 Shares 1,303 Est. Cost $74.00 Unrealized +849.3%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $996 Shares 7,829 Est. Cost $44.65 Unrealized +141.1%
LIN LINDE PLC SHS 0.6%
Value ($000) $993 Shares 2,138 Est. Cost $322.30 Unrealized +31.0%
V VISA INC 0.6%
Value ($000) $987 Shares 3,537 Est. Cost $127.23 Unrealized +114.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $936 Shares 5,531 Est. Cost $85.57 Unrealized +73.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $921 Shares 18,453 Est. Cost $30.97 Unrealized +52.4%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $920 Shares 7,328 Est. Cost $65.25 Unrealized +72.2%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $894 Shares 12,777 Est. Cost $48.19 Unrealized +43.0%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $890 Shares 56,610 Est. Cost $15.44 Unrealized
TJX TJX COS INC NEW COM 0.5%
Value ($000) $881 Shares 8,691 Est. Cost $45.95 Unrealized +105.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $875 Shares 7,525 Est. Cost $80.72 Unrealized +21.5%
BKR BAKER HUGHES INC 0.5%
Value ($000) $867 Shares 25,885 Est. Cost $20.99 Unrealized +40.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.5%
Value ($000) $865 Shares 3,944 Est. Cost $122.90 Unrealized +67.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $803 Shares 3,090 Est. Cost $155.47 Unrealized
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $803 Shares 13,846 Est. Cost $45.43 Unrealized +10.3%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $802 Shares 4,571 Est. Cost $48.38 Unrealized +140.6%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $795 Shares 20,411 Est. Cost $18.77 Unrealized +75.8%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.5%
Value ($000) $788 Shares 19,671 Est. Cost $40.17 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.5%
Value ($000) $771 Shares 6,152 Est. Cost $121.42 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $750 Shares 2,096 Est. Cost $125.55 Unrealized +163.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $747 Shares 4,604 Est. Cost $73.98 Unrealized +102.6%
PEP PEPSICO INC COM 0.5%
Value ($000) $744 Shares 4,250 Est. Cost $128.43 Unrealized +22.5%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $730 Shares 647 Est. Cost $15.75 Unrealized +344.1%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $721 Shares 1,457 Est. Cost $173.67 Unrealized +181.6%
UNP UNION PAC CORP COM 0.4%
Value ($000) $715 Shares 2,909 Est. Cost $92.10 Unrealized +155.8%
IWN ISHARES RUSSELL 2000 VALUE 0.4%
Value ($000) $714 Shares 4,499 Est. Cost $143.81 Unrealized
NFLX NETFLIX COM INC 0.4%
Value ($000) $688 Shares 1,133 Est. Cost $18.18 Unrealized +210.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $687 Shares 1,644 Est. Cost $181.30 Unrealized +105.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $649 Shares 4,117 Est. Cost $113.95 Unrealized +22.0%
MRK MERCK & CO INC 0.4%
Value ($000) $640 Shares 4,847 Est. Cost $57.88 Unrealized +100.0%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $629 Shares 16,581 Est. Cost $22.89 Unrealized +43.3%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $624 Shares 7,782 Est. Cost $33.55 Unrealized +98.9%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $621 Shares 1,987 Est. Cost $106.98 Unrealized +150.1%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $619 Shares 1,412 Est. Cost $105.18 Unrealized +271.5%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $619 Shares 685 Est. Cost $24.37 Unrealized +197.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $616 Shares 9,807 Est. Cost $34.12 Unrealized +60.7%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $614 Shares 8,490 Est. Cost $52.85 Unrealized +21.6%
BSV VANGUARD SHORT TERM BOND 0.4%
Value ($000) $608 Shares 7,930 Est. Cost $79.72 Unrealized
CRM SALESFORCE COM 0.4%
Value ($000) $598 Shares 1,985 Est. Cost $206.64 Unrealized +38.0%
ICE INTERCONTINENTALEXCHINTL 0.4%
Value ($000) $593 Shares 4,318 Est. Cost $90.99 Unrealized +42.7%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.3%
Value ($000) $567 Shares 67,872 Est. Cost $1.80 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $565 Shares 15,571 Est. Cost $27.28 Unrealized +11.8%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $563 Shares 3,232 Est. Cost $82.37 Unrealized +91.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $560 Shares 6,096 Est. Cost $91.64 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $518 Shares 5,940 Est. Cost $71.59 Unrealized +12.7%
DHR DANAHER CORP 0.3%
Value ($000) $516 Shares 2,065 Est. Cost $75.82 Unrealized +218.5%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $514 Shares 1,899 Est. Cost $262.34 Unrealized
LEN LENNAR CORP CL A 0.3%
Value ($000) $512 Shares 2,975 Est. Cost $41.96 Unrealized +248.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $502 Shares 2,617 Est. Cost $172.67 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.3%
Value ($000) $501 Shares 31,065 Est. Cost $10.69 Unrealized
FISV FISERV INC 0.3%
Value ($000) $496 Shares 3,102 Est. Cost $102.21 Unrealized +42.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $488 Shares 1,917 Est. Cost $88.00 Unrealized +152.3%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $478 Shares 8,223 Est. Cost $17.13 Unrealized +220.8%
FDX FEDEX CORP 0.3%
Value ($000) $476 Shares 1,644 Est. Cost $165.20 Unrealized +45.1%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $470 Shares 1,366 Est. Cost $227.59 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $462 Shares 4,714 Est. Cost $99.25 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $457 Shares 10,537 Est. Cost $32.76 Unrealized +24.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $448 Shares 7,009 Est. Cost $55.95 Unrealized -1.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $445 Shares 3,917 Est. Cost $50.35 Unrealized +120.0%
SRE SEMPRA ENERGY 0.3%
Value ($000) $430 Shares 5,988 Est. Cost $59.90 Unrealized +12.4%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $429 Shares 4,326 Est. Cost $47.48 Unrealized +88.6%
D DOMINION RESOURCES INC 0.3%
Value ($000) $426 Shares 8,659 Est. Cost $47.42 Unrealized -10.1%
CB CHUBB LIMITED COM 0.3%
Value ($000) $425 Shares 1,642 Est. Cost $115.36 Unrealized +109.1%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $415 Shares 3,205 Est. Cost $112.10 Unrealized +1.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $407 Shares 2,736 Est. Cost $73.79 Unrealized +78.7%
HUBB HUBBELL INC COM 0.2%
Value ($000) $405 Shares 976 Est. Cost $159.48 Unrealized +121.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $388 Shares 3,513 Est. Cost $85.81 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $385 Shares 735 Est. Cost $65.89 Unrealized
BLACKROCK LIMITED DURATION INCOME TRUST 0.2%
Value ($000) $374 Shares 26,665 Est. Cost $15.09 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $374 Shares 1,297 Est. Cost $231.85 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $372 Shares 970 Est. Cost $221.64 Unrealized +57.3%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $372 Shares 3,842 Est. Cost $85.01 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.2%
Value ($000) $370 Shares 5,454 Est. Cost $58.82 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $367 Shares 698 Est. Cost $292.69 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $343 Shares 1,735 Est. Cost $186.28 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $342 Shares 18,658 Est. Cost $13.16 Unrealized +21.5%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.2%
Value ($000) $341 Shares 11,804 Est. Cost $31.10 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%
Value ($000) $325 Shares 7,829 Est. Cost $35.00 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $324 Shares 5,614 Est. Cost $33.76 Unrealized +49.9%
C CITIGROUP INC 0.2%
Value ($000) $316 Shares 4,996 Est. Cost $41.78 Unrealized +25.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $312 Shares 1,974 Est. Cost $110.41 Unrealized +36.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $302 Shares 2,294 Est. Cost $89.58 Unrealized +32.7%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $301 Shares 17,119 Est. Cost $2107.84 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $297 Shares 6,959 Est. Cost $46.11 Unrealized -15.6%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $295 Shares 2,631 Est. Cost $67.10 Unrealized +35.0%
PFE PFIZER INC COM 0.2%
Value ($000) $294 Shares 10,589 Est. Cost $29.23 Unrealized -15.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $294 Shares 1,609 Est. Cost $162.43 Unrealized
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $291 Shares 20,030 Est. Cost $9.32 Unrealized +25.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $288 Shares 6,831 Est. Cost $29.68 Unrealized
FTV FORTIVE CORP COM 0.2%
Value ($000) $286 Shares 3,322 Est. Cost $40.21 Unrealized +49.7%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $282 Shares 2,303 Est. Cost $102.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $281 Shares 3,093 Est. Cost $82.96 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value ($000) $279 Shares 680 Est. Cost $323.69 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $277 Shares 4,673 Est. Cost $48.22 Unrealized +19.2%
F FORD MOTOR COMPANY 0.2%
Value ($000) $277 Shares 20,821 Est. Cost $9.63 Unrealized +11.0%
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $273 Shares 1,071 Est. Cost $179.92 Unrealized +32.2%
YUM YUM! BRANDS INC 0.2%
Value ($000) $272 Shares 1,962 Est. Cost $121.55 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $257 Shares 1,246 Est. Cost $132.01 Unrealized +46.5%
JCI JOHNSON CTLS INC 0.2%
Value ($000) $256 Shares 3,921 Est. Cost $50.71 Unrealized +11.6%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $253 Shares 1,100 Est. Cost $166.66 Unrealized +24.0%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.2%
Value ($000) $252 Shares 4,626 Est. Cost $54.40 Unrealized
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $249 Shares 8,119 Est. Cost $20.43 Unrealized +19.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $242 Shares 3,038 Est. Cost $60.20 Unrealized +17.6%
BA BOEING CO COM 0.1%
Value ($000) $238 Shares 1,234 Est. Cost $163.57 Unrealized +25.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $236 Shares 1,622 Est. Cost $140.50 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $226 Shares 3,762 Est. Cost $56.04 Unrealized 0.0%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $224 Shares 7,718 Est. Cost $29.02 Unrealized
MUNIYIELD MICH INSD FD INC 0.1%
Value ($000) $222 Shares 19,250 Est. Cost $13.63 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $221 Shares 4,094 Est. Cost $51.83 Unrealized -6.2%
EATON VANCE LTD DURATION INCOME FD 0.1%
Value ($000) $221 Shares 22,668 Est. Cost $13.86 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $221 Shares 1,352 Est. Cost $134.98 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $215 Shares 4,926 Est. Cost $35.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $215 Shares 886 Est. Cost $259.57 Unrealized -10.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $212 Shares 1,053 Est. Cost $164.35 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $212 Shares 3,515 Est. Cost $52.28 Unrealized +4.6%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.1%
Value ($000) $210 Shares 2,020 Est. Cost $103.79 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $208 Shares 5,743 Est. Cost $29.45 Unrealized +7.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $205 Shares 1,829 Est. Cost $94.92 Unrealized +6.3%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $197 Shares 19,718 Est. Cost $8.78 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $193 Shares 17,475 Est. Cost $14.82 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $135 Shares 18,490 Est. Cost $15.67 Unrealized -49.3%
DOUBLELINE INCOME SOLUTIONS FUND 0.1%
Value ($000) $134 Shares 10,575 Est. Cost $19.77 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $123 Shares 11,684 Est. Cost $14.12 Unrealized
OLO INC CL A 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $9.85 Unrealized