Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $161,160 (100.0% shares, 0.0% debt)

Holdings (158)

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.1%
Value ($000) $11,397 Shares 31,267 Est. Cost $5041.55 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.0%
Value ($000) $11,294 Shares 95,232 Est. Cost $87.14 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.5%
Value ($000) $8,899 Shares 115,160 Est. Cost $60.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 4.0%
Value ($000) $6,435 Shares 15,818 Est. Cost $170.19 Unrealized +140.1%
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.8%
Value ($000) $6,169 Shares 75,549 Est. Cost $84.62 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $4,540 Shares 84,804 Est. Cost $51.13 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $4,085 Shares 9,139 Est. Cost $88.65 Unrealized +370.7%
AAPL APPLE INC 2.1%
Value ($000) $3,311 Shares 15,722 Est. Cost $95.54 Unrealized +93.8%
GLD SPDR GOLD ETF 1.9%
Value ($000) $2,983 Shares 13,875 Est. Cost $171.17 Unrealized
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $2,924 Shares 3,440 Est. Cost $148.26 Unrealized +421.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.7%
Value ($000) $2,673 Shares 15,320 Est. Cost $21161.73 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $2,558 Shares 12,649 Est. Cost $91.14 Unrealized +107.6%
CALAMOS STRATEGIC TOTAL RETURN FD 1.6%
Value ($000) $2,558 Shares 151,920 Est. Cost $11.34 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.5%
Value ($000) $2,395 Shares 38,860 Est. Cost $61.44 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $2,349 Shares 12,156 Est. Cost $120.82 Unrealized +52.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 1.5%
Value ($000) $2,342 Shares 64,566 Est. Cost $39.15 Unrealized
EATON VANCE TAX MANAGED 1.3%
Value ($000) $2,110 Shares 150,143 Est. Cost $11.08 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.2%
Value ($000) $1,907 Shares 39,189 Est. Cost $54.67 Unrealized
RTX RTX CORPORATION COM 1.1%
Value ($000) $1,779 Shares 17,718 Est. Cost $71.45 Unrealized +40.1%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $1,611 Shares 8,785 Est. Cost $109.62 Unrealized +54.1%
META META PLATFORMS INC CL A 1.0%
Value ($000) $1,538 Shares 3,051 Est. Cost $178.72 Unrealized +170.4%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.9%
Value ($000) $1,480 Shares 175,092 Est. Cost $8.51 Unrealized
EFA ISHARES MSCI EAFE ETF 0.9%
Value ($000) $1,456 Shares 18,589 Est. Cost $2184.94 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.8%
Value ($000) $1,341 Shares 7,673 Est. Cost $55.62 Unrealized +186.2%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.8%
Value ($000) $1,317 Shares 11,937 Est. Cost $102.53 Unrealized
GOOGL GOOGLE INC 0.8%
Value ($000) $1,288 Shares 7,073 Est. Cost $109.32 Unrealized +53.1%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,285 Shares 6,332 Est. Cost $165.97 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.8%
Value ($000) $1,217 Shares 21,465 Est. Cost $40.95 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $1,174 Shares 40,504 Est. Cost $28.03 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $1,156 Shares 24,088 Est. Cost $26.01 Unrealized
MA MASTERCARD INC 0.7%
Value ($000) $1,141 Shares 2,586 Est. Cost $113.74 Unrealized +297.1%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $1,116 Shares 1,233 Est. Cost $74.00 Unrealized +968.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $1,100 Shares 5,522 Est. Cost $85.57 Unrealized +113.1%
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $1,078 Shares 18,415 Est. Cost $88.30 Unrealized
ORCL ORACLE CORPORATION 0.6%
Value ($000) $1,035 Shares 7,328 Est. Cost $65.25 Unrealized +87.4%
VIRTUS DIVIDEND INTEREST & PR COM 0.6%
Value ($000) $1,034 Shares 84,191 Est. Cost $13.74 Unrealized
TJX TJX COS INC NEW COM 0.6%
Value ($000) $957 Shares 8,693 Est. Cost $45.95 Unrealized +114.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.6%
Value ($000) $947 Shares 79,909 Est. Cost $11.55 Unrealized -5.5%
LIN LINDE PLC SHS 0.6%
Value ($000) $938 Shares 2,138 Est. Cost $322.30 Unrealized +33.6%
FLTR VANECK IG FLOATING RATE ETF 0.6%
Value ($000) $925 Shares 36,244 Est. Cost $25.27 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.6%
Value ($000) $923 Shares 23,236 Est. Cost $40.10 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.6%
Value ($000) $918 Shares 56,610 Est. Cost $15.44 Unrealized
BKR BAKER HUGHES INC 0.6%
Value ($000) $914 Shares 25,985 Est. Cost $20.99 Unrealized +50.8%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $895 Shares 7,829 Est. Cost $44.65 Unrealized +158.4%
V VISA INC 0.6%
Value ($000) $892 Shares 3,400 Est. Cost $127.23 Unrealized +112.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $885 Shares 18,625 Est. Cost $30.97 Unrealized +46.2%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $859 Shares 20,223 Est. Cost $18.77 Unrealized +100.9%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $844 Shares 12,891 Est. Cost $48.19 Unrealized +35.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $827 Shares 3,091 Est. Cost $155.47 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $826 Shares 7,171 Est. Cost $80.72 Unrealized +36.4%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $825 Shares 13,896 Est. Cost $45.43 Unrealized +25.2%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $818 Shares 6,620 Est. Cost $93.12 Unrealized +8.5%
NFLX NETFLIX COM INC 0.5%
Value ($000) $765 Shares 1,133 Est. Cost $18.18 Unrealized +243.6%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $750 Shares 1,473 Est. Cost $176.92 Unrealized +167.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $744 Shares 4,511 Est. Cost $73.98 Unrealized +112.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $744 Shares 1,644 Est. Cost $181.30 Unrealized +133.7%
SYK STRYKER CORP 0.4%
Value ($000) $713 Shares 2,097 Est. Cost $125.55 Unrealized +165.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.4%
Value ($000) $707 Shares 5,853 Est. Cost $121.42 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $701 Shares 4,250 Est. Cost $128.43 Unrealized +26.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value ($000) $697 Shares 3,944 Est. Cost $122.90 Unrealized +51.8%
ORLY O REILLY AUTOMOTIVE INC 0.4%
Value ($000) $683 Shares 647 Est. Cost $15.75 Unrealized +338.9%
IWN ISHARES RUSSELL 2000 VALUE 0.4%
Value ($000) $670 Shares 4,397 Est. Cost $143.81 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $666 Shares 2,944 Est. Cost $93.69 Unrealized +140.7%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $659 Shares 16,581 Est. Cost $22.89 Unrealized +60.9%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $655 Shares 4,121 Est. Cost $48.38 Unrealized +226.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $641 Shares 4,100 Est. Cost $113.95 Unrealized +30.2%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $635 Shares 7,782 Est. Cost $33.55 Unrealized +120.3%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $633 Shares 1,163 Est. Cost $241.97 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value ($000) $632 Shares 2,016 Est. Cost $110.00 Unrealized +188.5%
TXN TEXAS INSTRS INC COM 0.4%
Value ($000) $629 Shares 3,232 Est. Cost $82.37 Unrealized +113.8%
MRK MERCK & CO INC 0.4%
Value ($000) $606 Shares 4,895 Est. Cost $57.88 Unrealized +110.3%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $603 Shares 1,412 Est. Cost $105.18 Unrealized +297.9%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.4%
Value ($000) $599 Shares 68,233 Est. Cost $1.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $593 Shares 9,807 Est. Cost $34.12 Unrealized +69.1%
ICE INTERCONTINENTALEXCHINTL 0.4%
Value ($000) $591 Shares 4,318 Est. Cost $90.99 Unrealized +44.8%
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $582 Shares 31,065 Est. Cost $10.69 Unrealized
BSV VANGUARD SHORT TERM BOND 0.4%
Value ($000) $565 Shares 7,370 Est. Cost $79.72 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.3%
Value ($000) $561 Shares 15,557 Est. Cost $27.28 Unrealized +20.2%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $555 Shares 7,530 Est. Cost $52.85 Unrealized +36.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $530 Shares 5,770 Est. Cost $91.64 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $519 Shares 8,223 Est. Cost $17.13 Unrealized +251.4%
DHR DANAHER CORP 0.3%
Value ($000) $516 Shares 2,065 Est. Cost $75.82 Unrealized +230.1%
CRM SALESFORCE COM 0.3%
Value ($000) $511 Shares 1,989 Est. Cost $206.64 Unrealized +28.1%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $511 Shares 1,366 Est. Cost $227.59 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $493 Shares 1,644 Est. Cost $165.20 Unrealized +52.4%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.3%
Value ($000) $483 Shares 1,838 Est. Cost $262.34 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $478 Shares 2,617 Est. Cost $172.67 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.3%
Value ($000) $472 Shares 4,861 Est. Cost $99.18 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $467 Shares 5,937 Est. Cost $71.59 Unrealized +9.0%
FISV FISERV INC 0.3%
Value ($000) $462 Shares 3,102 Est. Cost $102.21 Unrealized +48.1%
BA BOEING CO COM 0.3%
Value ($000) $462 Shares 2,537 Est. Cost $171.10 Unrealized +4.2%
SRE SEMPRA ENERGY 0.3%
Value ($000) $455 Shares 5,988 Est. Cost $59.90 Unrealized +16.9%
LEN LENNAR CORP CL A 0.3%
Value ($000) $446 Shares 2,975 Est. Cost $41.96 Unrealized +254.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $441 Shares 3,193 Est. Cost $112.10 Unrealized +11.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.3%
Value ($000) $425 Shares 5,454 Est. Cost $58.82 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $423 Shares 1,917 Est. Cost $88.00 Unrealized +151.5%
CB CHUBB LIMITED COM 0.3%
Value ($000) $419 Shares 1,642 Est. Cost $115.36 Unrealized +119.1%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $416 Shares 4,326 Est. Cost $47.48 Unrealized +97.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $415 Shares 5,859 Est. Cost $55.95 Unrealized +20.8%
D DOMINION RESOURCES INC 0.3%
Value ($000) $414 Shares 8,443 Est. Cost $47.42 Unrealized -0.7%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $409 Shares 3,842 Est. Cost $85.01 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $399 Shares 10,189 Est. Cost $32.76 Unrealized +13.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $396 Shares 1,735 Est. Cost $186.28 Unrealized +11.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $396 Shares 3,513 Est. Cost $85.81 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value ($000) $386 Shares 1,297 Est. Cost $231.85 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $382 Shares 3,680 Est. Cost $50.35 Unrealized +104.5%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $382 Shares 698 Est. Cost $292.69 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $379 Shares 2,736 Est. Cost $73.79 Unrealized +85.9%
BLACKROCK LIMITED DURATION INCOME TRUST 0.2%
Value ($000) $372 Shares 26,665 Est. Cost $15.09 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $363 Shares 18,254 Est. Cost $13.16 Unrealized +34.8%
HUBB HUBBELL INC COM 0.2%
Value ($000) $357 Shares 976 Est. Cost $159.48 Unrealized +140.7%
TRGP TARGA RES CORP COM 0.2%
Value ($000) $339 Shares 2,631 Est. Cost $67.10 Unrealized +68.7%
HD HOME DEPOT 0.2%
Value ($000) $335 Shares 973 Est. Cost $221.64 Unrealized +47.8%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.2%
Value ($000) $333 Shares 7,829 Est. Cost $35.00 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $324 Shares 5,111 Est. Cost $42.16 Unrealized +39.3%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.2%
Value ($000) $311 Shares 11,165 Est. Cost $31.10 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.2%
Value ($000) $306 Shares 17,119 Est. Cost $2107.84 Unrealized
CTVA CORTEVA INC COM 0.2%
Value ($000) $303 Shares 5,618 Est. Cost $33.76 Unrealized +60.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $294 Shares 1,609 Est. Cost $162.43 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $292 Shares 10,428 Est. Cost $29.23 Unrealized -15.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $289 Shares 1,974 Est. Cost $110.41 Unrealized +28.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $281 Shares 6,834 Est. Cost $29.68 Unrealized
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $274 Shares 20,030 Est. Cost $9.32 Unrealized +37.2%
JCI JOHNSON CTLS INC 0.2%
Value ($000) $274 Shares 4,121 Est. Cost $51.45 Unrealized +27.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $268 Shares 2,648 Est. Cost $73.23 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $263 Shares 1,246 Est. Cost $132.01 Unrealized +51.6%
F FORD MOTOR COMPANY 0.2%
Value ($000) $261 Shares 20,821 Est. Cost $9.63 Unrealized +15.6%
YUM YUM! BRANDS INC 0.2%
Value ($000) $260 Shares 1,962 Est. Cost $121.55 Unrealized +9.7%
WMT WALMART INC COM 0.2%
Value ($000) $255 Shares 3,762 Est. Cost $56.04 Unrealized +10.6%
DE DEERE & CO COM 0.2%
Value ($000) $254 Shares 680 Est. Cost $323.69 Unrealized +17.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $252 Shares 22,025 Est. Cost $14.12 Unrealized
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $251 Shares 8,119 Est. Cost $20.43 Unrealized +27.3%
TE CONNECTIVITY LTD 0.2%
Value ($000) $250 Shares 1,661 Est. Cost $140.73 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $249 Shares 4,990 Est. Cost $49.92 Unrealized
FTV FORTIVE CORP COM 0.2%
Value ($000) $246 Shares 3,322 Est. Cost $40.21 Unrealized +43.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $235 Shares 4,697 Est. Cost $48.22 Unrealized +9.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $233 Shares 2,345 Est. Cost $102.44 Unrealized +3.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $233 Shares 6,959 Est. Cost $46.11 Unrealized -23.0%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $230 Shares 1,071 Est. Cost $179.92 Unrealized +24.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $229 Shares 886 Est. Cost $259.57 Unrealized -6.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $224 Shares 1,100 Est. Cost $166.66 Unrealized +25.3%
EATON VANCE LTD DURATION INCOME FD 0.1%
Value ($000) $222 Shares 22,764 Est. Cost $13.86 Unrealized
MUNIYIELD MICH INSD FD INC 0.1%
Value ($000) $220 Shares 19,250 Est. Cost $13.63 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $219 Shares 2,294 Est. Cost $89.58 Unrealized +28.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $218 Shares 7,718 Est. Cost $29.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $218 Shares 2,793 Est. Cost $82.96 Unrealized -1.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $216 Shares 4,748 Est. Cost $35.70 Unrealized +9.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $216 Shares 4,094 Est. Cost $51.83 Unrealized -6.2%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $210 Shares 3,963 Est. Cost $54.40 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $209 Shares 3,515 Est. Cost $52.28 Unrealized +10.2%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $204 Shares 5,743 Est. Cost $29.45 Unrealized +9.9%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $204 Shares 19,718 Est. Cost $8.78 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $203 Shares 375 Est. Cost $513.68 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $203 Shares 1,829 Est. Cost $94.92 Unrealized +11.1%
DOUBLELINE INCOME SOLUTIONS FUND 0.1%
Value ($000) $133 Shares 10,590 Est. Cost $19.77 Unrealized
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $126 Shares 11,684 Est. Cost $14.12 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $122 Shares 18,490 Est. Cost $15.67 Unrealized -55.0%
OLO INC CL A 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $9.85 Unrealized