13F HOLDINGS REPORT
Pointe Capital Management LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001640335-23-000004
Total Value
$135.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 94,544 | $9.8M | 7.22% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 116,707 | $8.8M | 6.48% |
| 3 | VISA INC | V | 3,517 | $8.1M | 5.98% |
| 4 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 27,976 | $7.4M | 5.50% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 71,212 | $5.8M | 4.26% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,813 | $5.5M | 4.09% |
| 7 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 82,974 | $3.9M | 2.92% |
| 8 | MICROSOFT | MSFT | 8,948 | $2.8M | 2.09% |
| 9 | APPLE INC | AAPL | 15,170 | $2.6M | 1.92% |
| 10 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 54,300 | $2.6M | 1.92% |
| 11 | SPDR GOLD ETF | GLD | 13,494 | $2.3M | 1.71% |
| 12 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 152,919 | $2.2M | 1.59% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 3,450 | $1.9M | 1.44% |
| 14 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 55,249 | $1.9M | 1.42% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 12,768 | $1.9M | 1.37% |
| 16 | EATON VANCE TAX MANAGED | ETN | 151,614 | $1.7M | 1.29% |
| 17 | AMAZON.COM INC | AMZN | 12,720 | $1.6M | 1.19% |
| 18 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 112,459 | $1.4M | 1.05% |
| 19 | EATON VANCE TAX MANAGED GLOBAL EQUITY | ETN | 174,592 | $1.3M | 0.95% |
| 20 | CHENIERE ENERGY INC COM NEW | LNG | 7,673 | $1.3M | 0.94% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,196 | $1.3M | 0.94% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 9,357 | $1.2M | 0.91% |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,791 | $1.2M | 0.87% |
| 24 | META PLATFORMS INC CL A | META | 3,939 | $1.2M | 0.87% |
| 25 | RTX CORPORATION COM | RTX | 15,803 | $1.1M | 0.84% |
| 26 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 41,163 | $1.1M | 0.83% |
| 27 | VANECK IG FLOATING RATE ETF | 92189F486 | 42,080 | $1.1M | 0.79% |
| 28 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 24,668 | $1.0M | 0.77% |
| 29 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 88,549 | $1.0M | 0.74% |
| 30 | CISCO SYS INC | CSCO | 18,360 | $987,034 | 0.73% |
| 31 | MASTERCARD INC | MA | 2,446 | $968,396 | 0.72% |
| 32 | CONOCOPHILLIPS COM | COP | 7,779 | $931,924 | 0.69% |
| 33 | BAKER HUGHES INC | BKR | 25,697 | $907,618 | 0.67% |
| 34 | UNITEDHEALTH GROUP | UNH | 1,756 | $885,358 | 0.65% |
| 35 | EXXON MOBIL CORP COM | XOM | 7,405 | $870,639 | 0.64% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 9,267 | $857,939 | 0.63% |
| 37 | GOOGLE INC | GOOG | 6,460 | $845,356 | 0.62% |
| 38 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,057 | $841,601 | 0.62% |
| 39 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,700 | $840,892 | 0.62% |
| 40 | ISHARES CORE S&P MID CAP ETF | 464287507 | 3,305 | $824,102 | 0.61% |
| 41 | LINDE PLC SHS | LIN | 2,146 | $799,063 | 0.59% |
| 42 | VANGUARD SHORT TERM BOND | 921937827 | 10,598 | $796,652 | 0.59% |
| 43 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 56,081 | $786,816 | 0.58% |
| 44 | TJX COS INC NEW COM | 872540109 | 8,687 | $772,138 | 0.57% |
| 45 | ELI LILLY & CO COM | LLY | 1,423 | $764,336 | 0.56% |
| 46 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,807 | $739,644 | 0.55% |
| 47 | CHEVRON CORP NEW COM | CVX | 4,175 | $703,989 | 0.52% |
| 48 | ORACLE CORPORATION | ORCL-PD | 6,577 | $696,636 | 0.51% |
| 49 | WILLIAMS COS INC COM | 969457100 | 20,411 | $687,647 | 0.51% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 4,604 | $671,539 | 0.50% |
| 51 | TEXAS INSTRS INC COM | 882508104 | 4,098 | $651,623 | 0.48% |
| 52 | UNION PAC CORP COM | UNP | 3,029 | $616,795 | 0.46% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,892 | $614,262 | 0.45% |
| 54 | QUALCOMM INC | QCOM | 5,514 | $612,385 | 0.45% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 8,764 | $608,222 | 0.45% |
| 56 | O REILLY AUTOMOTIVE INC | 67103H107 | 667 | $606,210 | 0.45% |
| 57 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 26924G201 | 11,731 | $605,304 | 0.45% |
| 58 | KIMBERLY-CLARK CORP COM | KMB | 4,938 | $596,757 | 0.44% |
| 59 | ISHARES MSCI EAFE ETF | 464287465 | 8,598 | $592,574 | 0.44% |
| 60 | STRYKER CORP | SYK | 2,096 | $572,777 | 0.42% |
| 61 | WELLS FARGO CO NEW COM | 949746101 | 13,715 | $560,395 | 0.41% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,630 | $527,419 | 0.39% |
| 63 | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | ETN | 67,410 | $517,708 | 0.38% |
| 64 | DANAHER CORP | 235851102 | 2,065 | $511,999 | 0.38% |
| 65 | MERCK & CO INC | MRK | 4,813 | $495,498 | 0.37% |
| 66 | ONEOK INC NEW COM | OKE | 7,782 | $493,612 | 0.36% |
| 67 | BANK AMERICA CORP COM | 060505104 | 17,179 | $470,361 | 0.35% |
| 68 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,271 | $469,895 | 0.35% |
| 69 | MEDTRONIC PLC SHS | MDT | 5,961 | $467,104 | 0.35% |
| 70 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,412 | $465,508 | 0.34% |
| 71 | COMCAST CORP NEW CL A | CCZ | 10,445 | $463,131 | 0.34% |
| 72 | CARRIER GLOBAL CORPORATION COM | CARR | 8,223 | $453,910 | 0.34% |
| 73 | PEPSICO INC COM | PEP | 2,653 | $449,524 | 0.33% |
| 74 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 18,207 | $448,612 | 0.33% |
| 75 | ZIMMER HLDGS INC | ZBH | 3,912 | $439,005 | 0.32% |
| 76 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 31,065 | $437,085 | 0.32% |
| 77 | FEDEX CORP | FDX | 1,625 | $430,495 | 0.32% |
| 78 | NETFLIX COM INC | NFLX | 1,133 | $427,821 | 0.32% |
| 79 | NOVARTIS AG ADR | NVSEF | 4,151 | $422,820 | 0.31% |
| 80 | EATON CORP PLC SHS | ETN | 1,970 | $420,162 | 0.31% |
| 81 | CHARLES SCHWAB CORP | SCHW-PJ | 7,650 | $419,985 | 0.31% |
| 82 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,617 | $417,385 | 0.31% |
| 83 | CITIZENS FINL GROUP INC COM | CIA | 15,453 | $414,140 | 0.31% |
| 84 | LOWES COS INC COM | 548661107 | 1,911 | $397,182 | 0.29% |
| 85 | ALBEMARLE CORP | ALB-PA | 2,294 | $390,072 | 0.29% |
| 86 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 4,245 | $387,781 | 0.29% |
| 87 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 4,129 | $384,740 | 0.28% |
| 88 | VANGUARD GROWTH ETF | 922908736 | 1,366 | $371,975 | 0.27% |
| 89 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,816 | $370,343 | 0.27% |
| 90 | FORTIVE CORP COM | FTV | 4,989 | $369,984 | 0.27% |
| 91 | ABBOTT LABS COM | ABLZF | 3,813 | $369,289 | 0.27% |
| 92 | OTIS WORLDWIDE CORP COM | OTIS | 4,576 | $367,499 | 0.27% |
| 93 | PFIZER INC COM | PFE | 11,035 | $366,031 | 0.27% |
| 94 | ASTRAZENECA PLC- SPONS ADR | AZN | 5,385 | $364,672 | 0.27% |
| 95 | SALESFORCE COM | CRM | 1,739 | $352,634 | 0.26% |
| 96 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,477 | $346,962 | 0.26% |
| 97 | FISERV INC | FISV | 3,065 | $346,222 | 0.26% |
| 98 | CHUBB LIMITED COM | CB | 1,642 | $341,832 | 0.25% |
| 99 | BLACKROCK LIMITED DURATION INCOME TRUST | BLK | 25,965 | $334,429 | 0.25% |
| 100 | LENNAR CORP CL A | LEN-B | 2,975 | $333,884 | 0.25% |
| 101 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,411 | $329,817 | 0.24% |
| 102 | BOEING CO COM | BA-PA | 1,663 | $318,764 | 0.24% |
| 103 | ROCKET COS INC COM CL A | 77311W101 | 38,870 | $317,957 | 0.23% |
| 104 | SPDR S&P 500 ETF | SPY | 734 | $313,839 | 0.23% |
| 105 | NEXTERA ENERGY INC COM | NEE-PW | 5,447 | $312,059 | 0.23% |
| 106 | KINDER MORGAN INC | EP-PC | 18,658 | $309,350 | 0.23% |
| 107 | JOHNSON & JOHNSON COM | JNJ | 1,974 | $307,450 | 0.23% |
| 108 | HUBBELL INC COM | HUBB | 976 | $305,888 | 0.23% |
| 109 | ISHARES S&P 500 INDEX | 464287200 | 698 | $299,742 | 0.22% |
| 110 | MUNIYIELD MICH INSD FD INC | BLK | 29,682 | $294,742 | 0.22% |
| 111 | HOME DEPOT | HD | 970 | $293,095 | 0.22% |
| 112 | SEMPRA ENERGY | SREA | 4,264 | $290,080 | 0.21% |
| 113 | CORTEVA INC COM | CTVA | 5,607 | $286,847 | 0.21% |
| 114 | ISHARES RUSSELL 2000 VALUE | 464287630 | 2,115 | $286,688 | 0.21% |
| 115 | NVIDIA CORPORATION COM | NVDA | 648 | $281,874 | 0.21% |
| 116 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 7,829 | $278,478 | 0.21% |
| 117 | BAXTER INTL INC COM | 071813109 | 7,219 | $272,445 | 0.20% |
| 118 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 28,056 | $271,582 | 0.20% |
| 119 | DEERE & CO COM | DE | 700 | $264,166 | 0.20% |
| 120 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 17,119 | $262,263 | 0.19% |
| 121 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,609 | $250,006 | 0.18% |
| 122 | AIR PRODS & CHEMS INC COM | AIIR | 876 | $248,258 | 0.18% |
| 123 | MONSTER BEVERAGE CORP | MNST | 4,602 | $243,676 | 0.18% |
| 124 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,229 | $233,879 | 0.17% |
| 125 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,734 | $223,362 | 0.17% |
| 126 | OLD REP INTL CORP COM | 680223104 | 8,119 | $218,725 | 0.16% |
| 127 | CITIGROUP INC | C-PR | 5,221 | $214,740 | 0.16% |
| 128 | EATON VANCE LTD DURATION INCOME FD | ETN | 23,482 | $212,277 | 0.16% |
| 129 | CVS HEALTH CORP COM | CVS | 3,038 | $212,113 | 0.16% |
| 130 | NORFOLK SOUTHERN CRP | 655844108 | 1,071 | $210,912 | 0.16% |
| 131 | DOMINION RESOURCES INC | D | 4,692 | $209,592 | 0.15% |
| 132 | TARGA RES CORP COM | TRGP | 2,425 | $207,871 | 0.15% |
| 133 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 3,671 | $207,301 | 0.15% |
| 134 | ALTRIA GROUP INC COM | MO | 4,926 | $207,138 | 0.15% |
| 135 | REALTY INCOME CORP COM | O | 4,094 | $204,454 | 0.15% |
| 136 | WALMART INC COM | WMT | 1,254 | $200,552 | 0.15% |
| 137 | SOFI TECHNOLOGIES INC COM | SOFI | 18,490 | $147,735 | 0.11% |
| 138 | DOUBLELINE INCOME SOLUTIONS FUND | DSL | 12,547 | $147,048 | 0.11% |
| 139 | EATON VANCE SHORT DURATION DIVERSIFIED I | ETN | 11,684 | $121,163 | 0.09% |
| 140 | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 48661E108 | 15,135 | $107,758 | 0.08% |
| 141 | INVESCO HIG INCM 2023 TARG TRM COM | IVZ | 15,000 | $102,150 | 0.08% |
| 142 | CALAMOS GLOBAL DYNAMIC INCOME FD | 12811L107 | 11,850 | $65,649 | 0.05% |
| 143 | OLO INC CL A | 68134L109 | 10,558 | $63,981 | 0.05% |
| 144 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,600 | $5,085 | 0.00% |