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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001640335-23-000003

Total Value
$132.4M
Positions
149
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (149)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640690,948$9.6M7.29%
2VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409115,037$8.7M6.57%
3ISHARES RUSSELL 1000 GROWTH ETF46428761426,947$7.4M5.60%
4ISHARES 1-3 YR TREASURY BOND ETF46428745770,502$5.7M4.32%
5BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A15,888$5.4M4.09%
6ISHARES CORE MSCI EMERGING MARKETS ETF46434G10379,927$3.9M2.98%
7MICROSOFTMSFT9,039$3.1M2.32%
8APPLE INCAAPL15,845$3.1M2.32%
9VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40751,188$2.5M1.89%
10CALAMOS STRATEGIC TOTAL RETURN FDCSQ153,922$2.3M1.71%
11SPDR GOLD ETFGLD11,928$2.1M1.61%
12JPMORGAN CHASE & CO COMVYLD13,618$2.0M1.50%
13VANECK IG FLOATING RATE ETF92189F48675,056$1.9M1.43%
14EATON VANCE TAX MANAGED ETN151,604$1.9M1.43%
15ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85352,653$1.9M1.40%
16COSTCO WHOLESALE CORP22160K1053,450$1.9M1.40%
17AMAZON.COM INCAMZN12,692$1.7M1.25%
18RTX CORPORATION COMRTX15,785$1.5M1.17%
19EATON VANCE TAX MANAGED GLOBAL EQUITYETN173,592$1.4M1.04%
20CHENIERE ENERGY INC COM NEWLNG8,918$1.4M1.03%
21ISHARES RUSSELL 2000 ETF4642876557,104$1.3M1.00%
22CRESCENT ENERGY COMPANY CL A COMCRGY112,459$1.2M0.89%
23ENTERPRISE PRODS PARTNERS L P29379210743,440$1.1M0.86%
24ALPHABET INC CAP STK CL CGOOG9,333$1.1M0.85%
25VIRTUS DIVIDEND INTEREST & PR COMNFJ87,193$1.1M0.80%
26ISHARES RUSSELL 1000 VALUE ETF4642875986,716$1.1M0.80%
27META PLATFORMS INC CL AMETA3,639$1.0M0.79%
28ALPS TRUST ETF ALERIAN MLP00162Q45224,811$972,8330.73%
29MASTERCARD INC MA2,446$962,0120.73%
30CISCO SYS INCCSCO18,314$947,5660.72%
31VANGUARD SHORT TERM BOND92193782711,888$898,3760.68%
32KIMBERLY-CLARK CORP COMKMB6,388$881,9270.67%
33PHILIP MORRIS INTL INC7181721098,721$851,3440.64%
34ISHARES CORE S&P MID CAP ETF4642875073,240$847,1950.64%
35JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33215,225$842,3990.64%
36UNITEDHEALTH GROUPUNH1,750$841,1200.64%
37VISA INCV3,508$833,0800.63%
38LINDE PLC SHSLIN2,140$815,5110.62%
39BAKER HUGHES INCBKR25,604$809,3420.61%
40CONOCOPHILLIPS COMCOP7,757$803,7030.61%
41EXXON MOBIL CORP COMXOM7,404$794,0800.60%
42ORACLE CORPORATIONORCL-PD6,555$780,6350.59%
43OLD DOMINION FREIGHT LINE INC COMODFL2,097$775,3660.59%
44GOOGLE INCGOOG6,460$773,2620.58%
45WILLIAMS COS INC COM96945710023,693$773,1030.58%
46ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI59,524$755,9550.57%
47ARCHER DANIELS MIDLAND CO COMADM9,807$741,0170.56%
48TJX COS INC NEW COM8725401098,686$736,4450.56%
49TEXAS INSTRS INC COM8825081043,946$710,3590.54%
50PROCTER AND GAMBLE CO COM7427181094,604$698,6110.53%
51ELI LILLY & CO COMLLY1,453$681,4280.51%
52ALBEMARLE CORP ALB-PA3,029$675,7400.51%
53CHEVRON CORP NEW COMCVX4,164$655,2050.49%
54QUALCOMM INCQCOM5,504$655,1960.49%
55STRYKER CORPSYK2,096$639,3920.48%
56MONDELEZ INTL INC CL A6092071058,740$637,4960.48%
57O REILLY AUTOMOTIVE INC67103H107667$637,1850.48%
58VANGUARD TOTAL STOCK MARKET ETF9229087692,889$636,3810.48%
59UNION PAC CORP COMUNP3,029$619,7940.47%
60ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND26924G20111,730$593,3170.45%
61ZIMMER HLDGS INCZBH3,900$567,8400.43%
62INDEPENDENCE RLTY TR INC COM45378A10631,065$566,0040.43%
63MERCK & CO INCMRK4,796$553,4100.42%
64EATON VANCE RISK MANAGED DIVERSIFIED EQUITYETN67,090$551,4790.42%
65ISHARES MSCI EAFE ETF4642874657,322$530,8450.40%
66GOLDMAN SACHS GROUP INCGSCE1,623$523,4820.40%
67MEDTRONIC PLC SHSMDT5,936$522,9620.39%
68GENERAL ELECTRIC CO COM NEW3696043014,600$505,3100.38%
69NETFLIX COM INCNFLX1,133$499,0750.38%
70DANAHER CORP 2358511022,065$495,6000.37%
71PEPSICO INC COMPEP2,653$491,3890.37%
72BANK AMERICA CORP COM06050510417,110$490,8860.37%
73INTERCONTINENTALEXCHINTL45866F1044,249$480,4770.36%
74ONEOK INC NEW COMOKE7,782$480,3050.36%
75INVESCO NASDAQ NEXT GEN 100 ETFIVZ18,204$475,8610.36%
76AMERIPRISE FINANCIAL INC.03076C1061,412$469,0100.35%
77JOHNSON & JOHNSON COMJNJ2,705$447,7320.34%
78WELLS FARGO CO NEW COM94974610110,485$447,5000.34%
79COMCAST CORP NEW CL ACCZ10,396$431,9540.33%
80CHARLES SCHWAB CORPSCHW-PJ7,617$431,7320.33%
81LOWES COS INC COM5486611071,903$429,5070.32%
82CITIZENS FINL GROUP INC COMCIA16,040$418,3230.32%
83NOVARTIS AG ADRNVSEF4,130$416,7580.31%
84VANGUARD SMALL CAP VALUE ETF9229086112,517$416,3120.31%
85ABBOTT LABS COMABLZF3,813$415,6930.31%
86CAPITAL ONE FINANCIAL CORP14040H1053,791$414,6220.31%
87VANGUARD TOTAL WORLD STOCK ETF9220427424,224$409,6440.31%
88CARRIER GLOBAL CORPORATION COMCARR8,223$408,7650.31%
89OTIS WORLDWIDE CORP COMOTIS4,576$407,3100.31%
90PFIZER INC COMPFE11,035$404,7640.31%
91FEDEX CORPFDX1,614$400,1110.30%
92KINDER MORGAN INCEP-PC22,977$395,6640.30%
93ISHARES RUSSELL MIDCAP GROWTH ETF4642874814,087$394,9270.30%
94EATON CORP PLC SHSETN1,959$393,9550.30%
95VANGUARD GROWTH ETF9229087361,366$386,5230.29%
96FISERV INCFISV3,043$383,8740.29%
97ASTRAZENECA PLC- SPONS ADRAZN5,352$383,0430.29%
98LENNAR CORP CL ALEN-B2,975$372,7970.28%
99FORTIVE CORP COMFTV4,961$370,9340.28%
100ISHARES RUSSELL 1000 ETF4642876221,437$350,2540.26%
101BOEING CO COMBA-PA1,652$348,8360.26%
102MUNIYIELD MICH INSD FD INCBLK31,253$345,3460.26%
103VANGUARD FTSE EMERGING MARKETS ETF9220428588,412$342,1820.26%
104SALESFORCE COM CRM1,551$327,6640.25%
105BAXTER INTL INC COM0718131097,177$326,9840.25%
106SPDR S&P 500 ETFSPY733$325,1310.25%
107HUBBELL INC COMHUBB976$323,6030.24%
108CORTEVA INC COMCTVA5,603$321,0640.24%
109MPLX LP COM UNIT REPSTG LTD PARTNER INTMPLXP9,417$319,6130.24%
110BLACKROCK LIMITED DURATION INCOME TRUSTBLK24,665$317,6850.24%
111CHUBB LIMITED COMCB1,642$316,1840.24%
112ISHARES S&P 500 INDEX464287200698$311,1060.23%
113NUVEEN AMT FREE QLTY MUN INCME COMNU28,409$310,5100.23%
114SEMPRA ENERGYSREA2,132$310,3980.23%
115HOME DEPOTHD970$301,3210.23%
116NEXTERA ENERGY INC COMNEE-PW4,047$300,2870.23%
117ROCKET COS INC COM CL A77311W10132,030$286,9890.22%
118DEERE & CO COMDE700$283,6330.21%
119ISHARES RUSSELL 2000 VALUE4642876302,009$282,8670.21%
120NVIDIA CORPORATION COMNVDA652$275,8090.21%
121PLAINS ALL AMERICAN PIPELINE LP72650310518,773$264,6990.20%
122MONSTER BEVERAGE CORPMNST4,570$262,5010.20%
123VANGUARD DIVIDEND APPRECIATION ETF9219088441,609$261,3500.20%
124AIR PRODS & CHEMS INC COMAIIR870$260,5910.20%
125REALTY INCOME CORP COMO4,094$244,7800.18%
126NORFOLK SOUTHERN CRP6558441081,071$242,8600.18%
127DOMINION RESOURCES INCD4,660$241,3410.18%
128CITIGROUP INCC-PR5,221$240,3750.18%
129TARGA RES CORP COMTRGP3,125$237,8130.18%
130MARSH & MCLENNAN COS INC COM5717481021,220$229,4580.17%
131EATON VANCE LTD DURATION INCOME FDETN24,341$227,8290.17%
132FINANCIAL SELECT SECTOR SPDR81369Y6056,731$226,8890.17%
133ALTRIA GROUP INC COMMO4,926$223,1480.17%
134TE CONNECTIVITY LTDTEL1,591$222,9950.17%
135CROWN CASTLE INTL CORPCCI1,881$214,3210.16%
136YUM! BRANDS INCYUM1,532$212,2590.16%
137CVS HEALTH CORP COMCVS3,038$210,0170.16%
138ENBRIDGE INC COMENNPF5,612$208,8530.16%
139CMS ENERGY CORP COMCMS-PC3,515$206,5060.16%
140OLD REP INTL CORP COM6802231048,119$204,3550.15%
141DTE ENERGY CO COMDTK1,829$201,2270.15%
142SOFI TECHNOLOGIES INC COMSOFI18,490$154,2070.12%
143DOUBLELINE INCOME SOLUTIONS FUNDDSL12,533$149,2670.11%
144KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.00148661E10817,217$122,2440.09%
145EATON VANCE SHORT DURATION DIVERSIFIED IETN11,684$114,6200.09%
146INVESCO HIG INCM 2023 TARG TRM COMIVZ15,000$111,3000.08%
147CALAMOS GLOBAL DYNAMIC INCOME FD 12811L10711,850$71,3370.05%
148OLO INC CL A68134L10910,558$68,2050.05%
149GENASYS INC COMGNSS12,939$33,6410.03%