Pointe Capital Management LLC Diversified Active

CIK: 0001640335 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $174,074 (100.0% shares, 0.0% debt)

Holdings (159)

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.5%
Value ($000) $13,130 Shares 32,695 Est. Cost $4838.22 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 7.0%
Value ($000) $12,180 Shares 95,461 Est. Cost $87.80 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 5.1%
Value ($000) $8,843 Shares 113,360 Est. Cost $60.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.9%
Value ($000) $6,859 Shares 15,131 Est. Cost $176.51 Unrealized +161.6%
SHY ISHARES 1-3 YR TREASURY BOND ETF 3.9%
Value ($000) $6,763 Shares 82,494 Est. Cost $84.47 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $4,580 Shares 87,702 Est. Cost $51.25 Unrealized
MSFT MICROSOFT 2.3%
Value ($000) $3,964 Shares 9,404 Est. Cost $99.65 Unrealized +323.8%
AAPL APPLE INC 2.3%
Value ($000) $3,949 Shares 15,770 Est. Cost $97.14 Unrealized +141.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 2.0%
Value ($000) $3,495 Shares 18,878 Est. Cost $17209.00 Unrealized
GLD SPDR GOLD ETF 2.0%
Value ($000) $3,466 Shares 14,314 Est. Cost $172.76 Unrealized
COST COSTCO WHOLESALE CORP 1.8%
Value ($000) $3,162 Shares 3,451 Est. Cost $148.26 Unrealized +522.3%
CALAMOS STRATEGIC TOTAL RETURN FD 1.5%
Value ($000) $2,616 Shares 147,722 Est. Cost $11.42 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $2,509 Shares 11,437 Est. Cost $120.82 Unrealized +69.3%
JPM JPMORGAN CHASE & CO. COM 1.4%
Value ($000) $2,415 Shares 10,073 Est. Cost $91.14 Unrealized +150.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.3%
Value ($000) $2,347 Shares 38,630 Est. Cost $61.75 Unrealized
EATON VANCE TAX MANAGED 1.2%
Value ($000) $2,121 Shares 141,870 Est. Cost $11.14 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.2%
Value ($000) $2,108 Shares 42,983 Est. Cost $54.24 Unrealized
RTX RTX CORPORATION COM 1.2%
Value ($000) $2,047 Shares 17,691 Est. Cost $71.45 Unrealized +65.5%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $1,897 Shares 9,963 Est. Cost $117.13 Unrealized +50.0%
EFA ISHARES MSCI EAFE ETF 1.1%
Value ($000) $1,860 Shares 24,595 Est. Cost $1671.20 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 1.0%
Value ($000) $1,796 Shares 14,173 Est. Cost $104.76 Unrealized
META META PLATFORMS INC CL A 1.0%
Value ($000) $1,677 Shares 2,864 Est. Cost $178.72 Unrealized +227.2%
LNG CHENIERE ENERGY INC COM NEW 0.9%
Value ($000) $1,588 Shares 7,389 Est. Cost $55.62 Unrealized +265.0%
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $1,443 Shares 6,528 Est. Cost $168.45 Unrealized
MA MASTERCARD INC 0.8%
Value ($000) $1,416 Shares 2,690 Est. Cost $129.66 Unrealized +296.9%
EATON VANCE TAX MANAGED GLOBAL EQUITY 0.8%
Value ($000) $1,361 Shares 166,632 Est. Cost $8.50 Unrealized
ORCL ORACLE CORPORATION 0.8%
Value ($000) $1,307 Shares 7,844 Est. Cost $70.73 Unrealized +148.6%
GOOGL GOOGLE INC 0.7%
Value ($000) $1,292 Shares 6,827 Est. Cost $109.32 Unrealized +59.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.7%
Value ($000) $1,272 Shares 22,105 Est. Cost $41.40 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,266 Shares 9,424 Est. Cost $101.28 Unrealized +36.0%
AMLP ALPS TRUST ETF ALERIAN MLP 0.7%
Value ($000) $1,233 Shares 25,603 Est. Cost $27.30 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.7%
Value ($000) $1,231 Shares 7,500 Est. Cost $153.26 Unrealized
BKR BAKER HUGHES INC 0.7%
Value ($000) $1,210 Shares 29,486 Est. Cost $22.94 Unrealized +71.8%
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $1,160 Shares 36,976 Est. Cost $28.03 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,151 Shares 19,445 Est. Cost $31.54 Unrealized +75.5%
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $1,146 Shares 18,384 Est. Cost $86.23 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.7%
Value ($000) $1,140 Shares 28,933 Est. Cost $40.29 Unrealized
WMB WILLIAMS COS INC COM 0.6%
Value ($000) $1,094 Shares 20,223 Est. Cost $18.77 Unrealized +175.6%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $1,088 Shares 9,003 Est. Cost $49.16 Unrealized +139.5%
V VISA INC 0.6%
Value ($000) $1,082 Shares 3,424 Est. Cost $127.23 Unrealized +134.5%
VIRTUS DIVIDEND INTEREST & PR COM 0.6%
Value ($000) $1,064 Shares 84,208 Est. Cost $13.71 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.6%
Value ($000) $1,056 Shares 8,166 Est. Cost $124.45 Unrealized
NFLX NETFLIX COM INC 0.6%
Value ($000) $991 Shares 1,112 Est. Cost $18.18 Unrealized +352.8%
CRM SALESFORCE COM 0.6%
Value ($000) $973 Shares 2,910 Est. Cost $221.31 Unrealized +43.1%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.5%
Value ($000) $956 Shares 3,323 Est. Cost $272.13 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $952 Shares 3,286 Est. Cost $163.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $951 Shares 1,660 Est. Cost $181.30 Unrealized +200.5%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $923 Shares 1,196 Est. Cost $74.00 Unrealized +1009.6%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.5%
Value ($000) $904 Shares 46,138 Est. Cost $15.44 Unrealized
LIN LINDE PLC SHS 0.5%
Value ($000) $893 Shares 2,134 Est. Cost $322.30 Unrealized +39.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $876 Shares 5,704 Est. Cost $87.96 Unrealized +81.4%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $875 Shares 12,460 Est. Cost $45.71 Unrealized +45.8%
FLTR VANECK IG FLOATING RATE ETF 0.5%
Value ($000) $855 Shares 33,595 Est. Cost $25.27 Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.5%
Value ($000) $836 Shares 11,218 Est. Cost $68.28 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.5%
Value ($000) $816 Shares 688 Est. Cost $20.42 Unrealized +294.8%
AGG ISHARES AGGREGATE BOND ETF 0.5%
Value ($000) $800 Shares 8,253 Est. Cost $99.92 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $796 Shares 1,573 Est. Cost $198.08 Unrealized +179.1%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $787 Shares 7,319 Est. Cost $81.32 Unrealized +38.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $782 Shares 13,090 Est. Cost $48.42 Unrealized +31.4%
OKE ONEOK INC NEW COM 0.4%
Value ($000) $781 Shares 7,782 Est. Cost $33.55 Unrealized +188.7%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $775 Shares 7,817 Est. Cost $44.65 Unrealized +129.1%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $765 Shares 17,409 Est. Cost $23.69 Unrealized +80.8%
SYK STRYKER CORP 0.4%
Value ($000) $755 Shares 2,097 Est. Cost $125.55 Unrealized +191.8%
UNP UNION PAC CORP COM 0.4%
Value ($000) $736 Shares 3,228 Est. Cost $106.09 Unrealized +117.0%
AMP AMERIPRISE FINANCIAL INC. 0.4%
Value ($000) $730 Shares 1,372 Est. Cost $105.18 Unrealized +400.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value ($000) $714 Shares 7,806 Est. Cost $91.69 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $687 Shares 4,121 Est. Cost $48.38 Unrealized +266.2%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $683 Shares 1,164 Est. Cost $241.97 Unrealized
ETN EATON CORP PLC SHS 0.4%
Value ($000) $677 Shares 2,040 Est. Cost $112.79 Unrealized +207.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.4%
Value ($000) $676 Shares 3,834 Est. Cost $122.90 Unrealized +64.4%
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.4%
Value ($000) $673 Shares 72,297 Est. Cost $2.19 Unrealized
ICE INTERCONTINENTALEXCHINTL 0.4%
Value ($000) $652 Shares 4,374 Est. Cost $91.83 Unrealized +70.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $651 Shares 4,281 Est. Cost $128.43 Unrealized +21.9%
FISV FISERV INC 0.4%
Value ($000) $649 Shares 3,158 Est. Cost $104.02 Unrealized +96.3%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $632 Shares 8,541 Est. Cost $55.33 Unrealized +33.4%
BA BOEING CO COM 0.4%
Value ($000) $622 Shares 3,515 Est. Cost $167.16 Unrealized -6.1%
IRT INDEPENDENCE RLTY TR INC COM 0.4%
Value ($000) $616 Shares 31,065 Est. Cost $10.69 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $606 Shares 3,232 Est. Cost $82.37 Unrealized +134.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $589 Shares 3,511 Est. Cost $73.98 Unrealized +124.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.3%
Value ($000) $584 Shares 39,959 Est. Cost $11.55 Unrealized +11.2%
BSV VANGUARD SHORT TERM BOND 0.3%
Value ($000) $569 Shares 7,370 Est. Cost $79.72 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $568 Shares 2,867 Est. Cost $174.89 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $566 Shares 2,891 Est. Cost $179.01 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $561 Shares 8,223 Est. Cost $17.13 Unrealized +334.2%
FDX FEDEX CORP 0.3%
Value ($000) $545 Shares 1,936 Est. Cost $181.27 Unrealized +49.9%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $532 Shares 1,295 Est. Cost $227.59 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $530 Shares 6,047 Est. Cost $59.90 Unrealized +40.8%
IVV ISHARES S&P 500 INDEX 0.3%
Value ($000) $523 Shares 888 Est. Cost $353.48 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $523 Shares 3,608 Est. Cost $114.33 Unrealized +27.3%
KMI KINDER MORGAN INC 0.3%
Value ($000) $500 Shares 18,254 Est. Cost $13.16 Unrealized +89.1%
LOW LOWES COS INC COM 0.3%
Value ($000) $496 Shares 2,011 Est. Cost $93.79 Unrealized +178.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $496 Shares 2,779 Est. Cost $75.29 Unrealized +126.7%
DHR DANAHER CORP 0.3%
Value ($000) $495 Shares 2,158 Est. Cost $83.87 Unrealized +190.9%
CB CHUBB LIMITED COM 0.3%
Value ($000) $490 Shares 1,773 Est. Cost $126.85 Unrealized +121.8%
TRGP TARGA RES CORP COM 0.3%
Value ($000) $470 Shares 2,631 Est. Cost $67.10 Unrealized +161.0%
D DOMINION RESOURCES INC 0.3%
Value ($000) $469 Shares 8,700 Est. Cost $47.61 Unrealized +13.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $443 Shares 1,375 Est. Cost $239.52 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.3%
Value ($000) $441 Shares 6,729 Est. Cost $60.09 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $433 Shares 3,830 Est. Cost $54.28 Unrealized +108.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $420 Shares 5,859 Est. Cost $55.95 Unrealized +34.1%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $418 Shares 3,193 Est. Cost $112.10 Unrealized +16.1%
HUBB HUBBELL INC COM 0.2%
Value ($000) $409 Shares 976 Est. Cost $159.48 Unrealized +175.7%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $401 Shares 4,326 Est. Cost $47.48 Unrealized +107.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $400 Shares 10,660 Est. Cost $33.08 Unrealized +20.9%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $393 Shares 1,850 Est. Cost $188.30 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $392 Shares 7,757 Est. Cost $34.12 Unrealized +51.8%
LEN LENNAR CORP CL A 0.2%
Value ($000) $387 Shares 2,838 Est. Cost $41.96 Unrealized +280.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value ($000) $386 Shares 3,283 Est. Cost $86.49 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $384 Shares 3,446 Est. Cost $102.79 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $376 Shares 528 Est. Cost $1010.35 Unrealized -17.4%
BLACKROCK LIMITED DURATION INCOME TRUST 0.2%
Value ($000) $375 Shares 26,565 Est. Cost $15.09 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $357 Shares 918 Est. Cost $221.64 Unrealized +79.2%
C CITIGROUP INC 0.2%
Value ($000) $353 Shares 5,018 Est. Cost $42.16 Unrealized +55.1%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $350 Shares 3,598 Est. Cost $85.20 Unrealized
GEV GE VERNOVA INC COM 0.2%
Value ($000) $350 Shares 1,063 Est. Cost $191.56 Unrealized +62.8%
JCI JOHNSON CTLS INC 0.2%
Value ($000) $331 Shares 4,194 Est. Cost $51.93 Unrealized +52.6%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.2%
Value ($000) $331 Shares 10,708 Est. Cost $31.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $331 Shares 6,839 Est. Cost $29.68 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $320 Shares 10,978 Est. Cost $41.29 Unrealized -20.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $319 Shares 2,648 Est. Cost $73.23 Unrealized +64.7%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $296 Shares 1,392 Est. Cost $140.93 Unrealized +54.5%
ORI OLD REP INTL CORP COM 0.2%
Value ($000) $294 Shares 8,119 Est. Cost $20.43 Unrealized +54.0%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $285 Shares 18,490 Est. Cost $15.67 Unrealized -17.1%
CTVA CORTEVA INC COM 0.2%
Value ($000) $280 Shares 4,911 Est. Cost $33.76 Unrealized +73.0%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $275 Shares 6,288 Est. Cost $27.28 Unrealized +55.6%
MRK MERCK & CO INC 0.2%
Value ($000) $272 Shares 2,731 Est. Cost $60.27 Unrealized +63.8%
YUM YUM! BRANDS INC 0.2%
Value ($000) $267 Shares 1,989 Est. Cost $121.69 Unrealized +8.7%
PFE PFIZER INC COM 0.2%
Value ($000) $267 Shares 10,058 Est. Cost $29.23 Unrealized -14.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $263 Shares 1,970 Est. Cost $142.41 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $261 Shares 899 Est. Cost $260.21 Unrealized +16.8%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $251 Shares 1,071 Est. Cost $179.92 Unrealized +38.1%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $251 Shares 19,718 Est. Cost $8.78 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $250 Shares 4,755 Est. Cost $48.28 Unrealized +9.8%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $249 Shares 617 Est. Cost $321.74 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $249 Shares 4,990 Est. Cost $49.92 Unrealized
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.1%
Value ($000) $247 Shares 7,932 Est. Cost $31.15 Unrealized
ENB ENBRIDGE INC COM 0.1%
Value ($000) $244 Shares 5,743 Est. Cost $29.45 Unrealized +33.1%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $242 Shares 1,690 Est. Cost $146.90 Unrealized -0.1%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $237 Shares 21,015 Est. Cost $14.12 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $234 Shares 3,515 Est. Cost $52.28 Unrealized +27.2%
EATON VANCE LTD DURATION INCOME FD 0.1%
Value ($000) $224 Shares 22,954 Est. Cost $13.86 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $221 Shares 7,718 Est. Cost $29.02 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $221 Shares 1,829 Est. Cost $94.92 Unrealized +24.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $219 Shares 4,573 Est. Cost $41.12 Unrealized +13.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $219 Shares 4,094 Est. Cost $51.83 Unrealized +5.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $219 Shares 44 Est. Cost $4764.13 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $218 Shares 1,520 Est. Cost $125.08 Unrealized +13.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $218 Shares 2,793 Est. Cost $82.96 Unrealized +2.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $216 Shares 21,821 Est. Cost $9.67 Unrealized +2.1%
MUNIYIELD MICH INSD FD INC 0.1%
Value ($000) $215 Shares 19,250 Est. Cost $13.63 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.1%
Value ($000) $214 Shares 12,536 Est. Cost $2107.84 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $213 Shares 1,752 Est. Cost $120.37 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.1%
Value ($000) $212 Shares 4,046 Est. Cost $54.37 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.1%
Value ($000) $208 Shares 2,676 Est. Cost $77.81 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $208 Shares 2,601 Est. Cost $71.59 Unrealized +17.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $207 Shares 699 Est. Cost $283.58 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $169 Shares 15,030 Est. Cost $9.32 Unrealized +51.1%
EATON VANCE SHORT DURATION DIVERSIFIED I 0.1%
Value ($000) $128 Shares 11,685 Est. Cost $14.12 Unrealized
OLO INC CL A 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $9.85 Unrealized