13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001640335-23-000001

Total Value

$103,293

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	87,064	$9,421	7.23%
2	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	112,474	$8,457	6.49%
3	ISHARES 1-3 YR TREASURY BOND ETF	464287457	70,128	$5,692	4.37%
4	ISHARES RUSSELL 1000 GROWTH ETF	464287614	25,391	$5,440	4.18%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	16,048	$4,957	3.80%
6	CRESCENT ENERGY COMPANY CL A COM	CRGY	387,843	$4,650	3.57%
7	iShares 1-5 Yr Investment Grade Corp Bond ETF	464288646	89,213	$4,445	3.41%
8	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	81,098	$3,787	2.91%
9	VANECK IG FLOATING RATE ETF	92189F486	139,649	$3,474	2.67%
10	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	48,377	$2,295	1.76%
11	MICROSOFT	MSFT	8,963	$2,150	1.65%
12	APPLE INC	AAPL	16,267	$2,114	1.62%
13	CALAMOS STRATEGIC TOTAL RETURN FD	CSQ	148,068	$1,987	1.53%
14	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	52,064	$1,798	1.38%
15	RAYTHEON TECHNOLOGIES CORP COM	RTX	17,625	$1,779	1.37%
16	JPMORGAN CHASE & CO COM	VYLD	12,685	$1,701	1.31%
17	EATON VANCE TAX MANAGED	ETN	151,566	$1,646	1.26%
18	COSTCO WHOLESALE CORP	22160K105	3,450	$1,575	1.21%
19	CHENIERE ENERGY INC COM NEW	LNG	9,198	$1,379	1.06%
20	EATON VANCE TAX MANAGED GLOBAL EQUITY	ETN	173,592	$1,311	1.01%
21	ISHARES RUSSELL 2000 ETF	464287655	6,824	$1,190	0.91%
22	ENTERPRISE PRODS PARTNERS L P	293792107	43,399	$1,047	0.80%
23	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	91,517	$1,032	0.79%
24	VANGUARD SHORT TERM BOND	921937827	13,476	$1,014	0.78%
25	AMAZON.COM INC	AMZN	11,814	$992	0.76%
26	UNITEDHEALTH GROUP	UNH	1,847	$979	0.75%
27	MASTERCARD INC	MA	2,678	$931	0.71%
28	BAKER HUGHES INC	BKR	31,439	$928	0.71%
29	ARCHER DANIELS MIDLAND CO COM	ADM	9,807	$911	0.70%
30	WILLIAMS COS INC COM	969457100	27,490	$904	0.69%
31	KIMBERLY-CLARK CORP COM	KMB	6,576	$893	0.69%
32	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,827	$884	0.68%
33	SOFI TECHNOLOGIES INC COM	SOFI	18,490	$852	0.65%
34	CISCO SYS INC	CSCO	17,820	$849	0.65%
35	TJX COS INC NEW COM	872540109	10,291	$819	0.63%
36	ALPHABET INC CAP STK CL C	GOOG	9,176	$814	0.62%
37	CONOCOPHILLIPS COM	COP	6,868	$810	0.62%
38	LINDE PLC SHS	LIN	2,475	$807	0.62%
39	ISHARES CORE S&P MID CAP ETF	464287507	3,305	$799	0.61%
40	MONDELEZ INTL INC CL A	609207105	11,858	$790	0.61%
41	VISA INC	V	3,550	$738	0.57%
42	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	61,274	$727	0.56%
43	ZIMMER HLDGS INC	ZBH	5,655	$721	0.55%
44	TEXAS INSTRS INC COM	882508104	4,366	$721	0.55%
45	CITIZENS FINL GROUP INC COM	CIA	17,984	$708	0.54%
46	UNION PAC CORP COM	UNP	3,407	$705	0.54%
47	LILLY ELI & CO COM	LLY	1,879	$687	0.53%
48	QUALCOMM INC	QCOM	6,162	$677	0.52%
49	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,355	$668	0.51%
50	O REILLY AUTOMOTIVE INC	67103H107	789	$666	0.51%
51	ALBEMARLE CORP	ALB-PA	3,029	$657	0.50%
52	PHILIP MORRIS INTL INC	718172109	6,436	$651	0.50%
53	PROCTER AND GAMBLE CO COM	742718109	4,265	$646	0.50%
54	DANAHER CORP	235851102	2,381	$632	0.49%
55	GOOGLE INC	GOOG	6,935	$612	0.47%
56	MAGELLAN MIDSTREAM PARTNERS LP	559080106	11,380	$571	0.44%
57	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	12,934	$570	0.44%
58	BANK AMERICA CORP COM	060505104	16,972	$562	0.43%
59	GOLDMAN SACHS GROUP INC	GSCE	1,609	$552	0.42%
60	META PLATFORMS INC CL A	META	4,465	$537	0.41%
61	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,759	$528	0.41%
62	INDEPENDENCE RLTY TR INC COM	45378A106	31,065	$524	0.40%
63	VANGUARD SMALL CAP VALUE ETF	922908611	3,287	$522	0.40%
64	BLACKROCK LIMITED DURATION INCOME TRUST	BLK	39,825	$521	0.40%
65	PFIZER INC COM	PFE	10,143	$520	0.40%
66	AMERIPRISE FINANCIAL INC.	03076C106	1,658	$516	0.40%
67	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	ETN	68,356	$513	0.39%
68	MERCK & CO INC	MRK	4,611	$512	0.39%
69	MEDTRONIC PLC SHS	MDT	6,530	$508	0.39%
70	KINDER MORGAN INC	EP-PC	27,852	$504	0.39%
71	EXXON MOBIL CORP COM	XOM	4,487	$495	0.38%
72	STRYKER CORP	SYK	2,013	$492	0.38%
73	ONEOK INC NEW COM	OKE	7,482	$492	0.38%
74	PEPSICO INC COM	PEP	2,653	$479	0.37%
75	INTERCONTINENTALEXCHINTL	45866F104	4,555	$468	0.36%
76	WELLS FARGO CO NEW COM	949746101	10,917	$451	0.35%
77	ISHARES MSCI EAFE ETF	464287465	6,841	$449	0.34%
78	CHARLES SCHWAB CORP	SCHW-PJ	5,246	$437	0.34%
79	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	18,198	$435	0.33%
80	ABBOTT LABS COM	ABLZF	3,960	$435	0.33%
81	CHUBB LIMITED COM	CB	1,968	$434	0.33%
82	CHEVRON CORP NEW COM	CVX	2,399	$431	0.33%
83	ORACLE CORPORATION	ORCL-PD	5,008	$409	0.31%
84	JOHNSON & JOHNSON COM	JNJ	2,275	$402	0.31%
85	NEXTERA ENERGY INC COM	NEE-PW	4,728	$395	0.30%
86	NETFLIX COM INC	NFLX	1,298	$383	0.29%
87	GENERAL ELECTRIC CO COM NEW	369604301	4,571	$383	0.29%
88	LOWES COS INC COM	548661107	1,886	$376	0.29%
89	MARSH & MCLENNAN COS INC COM	571748102	2,264	$375	0.29%
90	NOVARTIS AG ADR	NVSEF	4,098	$372	0.29%
91	ASTRAZENECA PLC- SPONS ADR	AZN	5,289	$359	0.28%
92	OTIS WORLDWIDE CORP COM	OTIS	4,576	$358	0.27%
93	FORTIVE CORP COM	FTV	5,459	$351	0.27%
94	CAPITAL ONE FINANCIAL CORP	14040H105	3,745	$348	0.27%
95	MUNIYIELD MICH INSD FD INC	BLK	31,253	$347	0.27%
96	CVS HEALTH CORP COM	CVS	3,653	$340	0.26%
97	EATON CORP PLC SHS	ETN	2,163	$339	0.26%
98	CARRIER GLOBAL CORPORATION COM	CARR	8,223	$339	0.26%
99	MPLX LP COM UNIT REPSTG LTD PARTNER INT	MPLXP	10,317	$339	0.26%
100	SEMPRA ENERGY	SREA	2,167	$335	0.26%
101	WEYERHAEUSER CO	WY	10,761	$334	0.26%
102	LENNAR CORP CL A	LEN-B	3,685	$333	0.26%
103	BOEING CO COM	BA-PA	1,746	$333	0.26%
104	CORTEVA INC COM	CTVA	5,597	$329	0.25%
105	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,411	$328	0.25%
106	COMCAST CORP NEW CL A	CCZ	9,301	$325	0.25%
107	NUVEEN AMT FREE QLTY MUN INCME COM	NU	28,409	$323	0.25%
108	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,724	$321	0.25%
109	BOOKING HOLDINGS INC COM	BKNG	157	$316	0.24%
110	DOLLAR TREE INC COM	DLTR	2,235	$316	0.24%
111	FISERV INC	FISV	3,110	$314	0.24%
112	CROWN CASTLE INTL CORP	CCI	2,281	$309	0.24%
113	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,590	$305	0.23%
114	FIRSTENERGY CORP	FE	7,084	$297	0.23%
115	VANGUARD GROWTH ETF	922908736	1,366	$291	0.22%
116	SPDR S&P 500 ETF	SPY	746	$286	0.22%
117	HUBBELL INC COM	HUBB	1,206	$283	0.22%
118	DOMINION RESOURCES INC	D	4,581	$281	0.22%
119	CMS ENERGY CORP COM	CMS-PC	4,379	$277	0.21%
120	ISHARES US FINANCIAL SERVICES ETF	464287770	1,742	$274	0.21%
121	AIR PRODS & CHEMS INC COM	AIIR	857	$264	0.20%
122	NORFOLK SOUTHERN CRP	655844108	1,071	$264	0.20%
123	MONSTER BEVERAGE CORP	MNST	2,578	$262	0.20%
124	ISHARES RUSSELL 2000 VALUE	464287630	1,884	$261	0.20%
125	REALTY INCOME CORP COM	O	4,094	$260	0.20%
126	DEERE & CO COM	DE	600	$257	0.20%
127	HOME DEPOT	HD	784	$248	0.19%
128	ENBRIDGE INC COM	ENNPF	6,312	$247	0.19%
129	CITIGROUP INC	C-PR	5,323	$241	0.18%
130	EATON VANCE LTD DURATION INCOME FD	ETN	25,248	$237	0.18%
131	PLAINS ALL AMERICAN PIPELINE LP	726503105	20,073	$236	0.18%
132	ISHARES S&P 500 INDEX	464287200	604	$232	0.18%
133	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,723	$230	0.18%
134	TARGA RES CORP COM	TRGP	3,125	$230	0.18%
135	ROCKET COS INC COM CL A	77311W101	32,030	$224	0.17%
136	BAXTER INTL INC COM	071813109	4,327	$221	0.17%
137	US BANCORP DEL COM NEW	USB-PS	5,035	$220	0.17%
138	FEDEX CORP	FDX	1,212	$210	0.16%
139	TRAVELERS COMPANIES INC COM	TRV	1,100	$206	0.16%
140	SPDR GOLD ETF	GLD	10,802	$183	0.14%
141	DOUBLELINE INCOME SOLUTIONS FUND	DSL	12,505	$139	0.11%
142	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	10,059	$127	0.10%
143	KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001	48661E108	16,749	$126	0.10%
144	INVESCO HIG INCM 2023 TARG TRM COM	IVZ	15,000	$121	0.09%
145	EATON VANCE SHORT DURATION DIVERSIFIED I	ETN	11,684	$119	0.09%
146	ALPS TRUST ETF ALERIAN MLP	00162Q452	24,797	$94	0.07%
147	OLO INC CL A	68134L109	10,558	$66	0.05%
148	CALAMOS GLOBAL DYNAMIC INCOME FD	12811L107	11,850	$66	0.05%