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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 Q4 2023 · Filed November 7, 2023 · Accession 0001640335-23-000004

Total Value
$135.4M
Positions
144
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (144)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640694,544$9.8M7.22%
2VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409116,707$8.8M6.48%
3VISA INCV3,517$8.1M5.98%
4ISHARES RUSSELL 1000 GROWTH ETF46428761427,976$7.4M5.50%
5ISHARES 1-3 YR TREASURY BOND ETF46428745771,212$5.8M4.26%
6BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A15,813$5.5M4.09%
7ISHARES CORE MSCI EMERGING MARKETS ETF46434G10382,974$3.9M2.92%
8MICROSOFTMSFT8,948$2.8M2.09%
9APPLE INCAAPL15,170$2.6M1.92%
10VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40754,300$2.6M1.92%
11SPDR GOLD ETFGLD13,494$2.3M1.71%
12CALAMOS STRATEGIC TOTAL RETURN FDCSQ152,919$2.2M1.59%
13COSTCO WHOLESALE CORP22160K1053,450$1.9M1.44%
14ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85355,249$1.9M1.42%
15JPMORGAN CHASE & CO COMVYLD12,768$1.9M1.37%
16EATON VANCE TAX MANAGED ETN151,614$1.7M1.29%
17AMAZON.COM INCAMZN12,720$1.6M1.19%
18CRESCENT ENERGY COMPANY CL A COMCRGY112,459$1.4M1.05%
19EATON VANCE TAX MANAGED GLOBAL EQUITYETN174,592$1.3M0.95%
20CHENIERE ENERGY INC COM NEWLNG7,673$1.3M0.94%
21ISHARES RUSSELL 2000 ETF4642876557,196$1.3M0.94%
22ALPHABET INC CAP STK CL CGOOG9,357$1.2M0.91%
23ISHARES RUSSELL 1000 VALUE ETF4642875987,791$1.2M0.87%
24META PLATFORMS INC CL AMETA3,939$1.2M0.87%
25RTX CORPORATION COMRTX15,803$1.1M0.84%
26ENTERPRISE PRODS PARTNERS L P29379210741,163$1.1M0.83%
27VANECK IG FLOATING RATE ETF92189F48642,080$1.1M0.79%
28ALPS TRUST ETF ALERIAN MLP00162Q45224,668$1.0M0.77%
29VIRTUS DIVIDEND INTEREST & PR COMNFJ88,549$1.0M0.74%
30CISCO SYS INCCSCO18,360$987,0340.73%
31MASTERCARD INC MA2,446$968,3960.72%
32CONOCOPHILLIPS COMCOP7,779$931,9240.69%
33BAKER HUGHES INCBKR25,697$907,6180.67%
34UNITEDHEALTH GROUPUNH1,756$885,3580.65%
35EXXON MOBIL CORP COMXOM7,405$870,6390.64%
36PHILIP MORRIS INTL INC7181721099,267$857,9390.63%
37GOOGLE INCGOOG6,460$845,3560.62%
38OLD DOMINION FREIGHT LINE INC COMODFL2,057$841,6010.62%
39JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33215,700$840,8920.62%
40ISHARES CORE S&P MID CAP ETF4642875073,305$824,1020.61%
41LINDE PLC SHSLIN2,146$799,0630.59%
42VANGUARD SHORT TERM BOND92193782710,598$796,6520.59%
43ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPET-PI56,081$786,8160.58%
44TJX COS INC NEW COM8725401098,687$772,1380.57%
45ELI LILLY & CO COMLLY1,423$764,3360.56%
46ARCHER DANIELS MIDLAND CO COMADM9,807$739,6440.55%
47CHEVRON CORP NEW COMCVX4,175$703,9890.52%
48ORACLE CORPORATIONORCL-PD6,577$696,6360.51%
49WILLIAMS COS INC COM96945710020,411$687,6470.51%
50PROCTER AND GAMBLE CO COM7427181094,604$671,5390.50%
51TEXAS INSTRS INC COM8825081044,098$651,6230.48%
52UNION PAC CORP COMUNP3,029$616,7950.46%
53VANGUARD TOTAL STOCK MARKET ETF9229087692,892$614,2620.45%
54QUALCOMM INCQCOM5,514$612,3850.45%
55MONDELEZ INTL INC CL A6092071058,764$608,2220.45%
56O REILLY AUTOMOTIVE INC67103H107667$606,2100.45%
57ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND26924G20111,731$605,3040.45%
58KIMBERLY-CLARK CORP COMKMB4,938$596,7570.44%
59ISHARES MSCI EAFE ETF4642874658,598$592,5740.44%
60STRYKER CORPSYK2,096$572,7770.42%
61WELLS FARGO CO NEW COM94974610113,715$560,3950.41%
62GOLDMAN SACHS GROUP INCGSCE1,630$527,4190.39%
63EATON VANCE RISK MANAGED DIVERSIFIED EQUITYETN67,410$517,7080.38%
64DANAHER CORP 2358511022,065$511,9990.38%
65MERCK & CO INCMRK4,813$495,4980.37%
66ONEOK INC NEW COMOKE7,782$493,6120.36%
67BANK AMERICA CORP COM06050510417,179$470,3610.35%
68INTERCONTINENTALEXCHINTL45866F1044,271$469,8950.35%
69MEDTRONIC PLC SHSMDT5,961$467,1040.35%
70AMERIPRISE FINANCIAL INC.03076C1061,412$465,5080.34%
71COMCAST CORP NEW CL ACCZ10,445$463,1310.34%
72CARRIER GLOBAL CORPORATION COMCARR8,223$453,9100.34%
73PEPSICO INC COMPEP2,653$449,5240.33%
74INVESCO NASDAQ NEXT GEN 100 ETFIVZ18,207$448,6120.33%
75ZIMMER HLDGS INCZBH3,912$439,0050.32%
76INDEPENDENCE RLTY TR INC COM45378A10631,065$437,0850.32%
77FEDEX CORPFDX1,625$430,4950.32%
78NETFLIX COM INCNFLX1,133$427,8210.32%
79NOVARTIS AG ADRNVSEF4,151$422,8200.31%
80EATON CORP PLC SHSETN1,970$420,1620.31%
81CHARLES SCHWAB CORPSCHW-PJ7,650$419,9850.31%
82VANGUARD SMALL CAP VALUE ETF9229086112,617$417,3850.31%
83CITIZENS FINL GROUP INC COMCIA15,453$414,1400.31%
84LOWES COS INC COM5486611071,911$397,1820.29%
85ALBEMARLE CORP ALB-PA2,294$390,0720.29%
86ISHARES RUSSELL MIDCAP GROWTH ETF4642874814,245$387,7810.29%
87VANGUARD TOTAL WORLD STOCK ETF9220427424,129$384,7400.28%
88VANGUARD GROWTH ETF9229087361,366$371,9750.27%
89CAPITAL ONE FINANCIAL CORP14040H1053,816$370,3430.27%
90FORTIVE CORP COMFTV4,989$369,9840.27%
91ABBOTT LABS COMABLZF3,813$369,2890.27%
92OTIS WORLDWIDE CORP COMOTIS4,576$367,4990.27%
93PFIZER INC COMPFE11,035$366,0310.27%
94ASTRAZENECA PLC- SPONS ADRAZN5,385$364,6720.27%
95SALESFORCE COM CRM1,739$352,6340.26%
96ISHARES RUSSELL 1000 ETF4642876221,477$346,9620.26%
97FISERV INCFISV3,065$346,2220.26%
98CHUBB LIMITED COMCB1,642$341,8320.25%
99BLACKROCK LIMITED DURATION INCOME TRUSTBLK25,965$334,4290.25%
100LENNAR CORP CL ALEN-B2,975$333,8840.25%
101VANGUARD FTSE EMERGING MARKETS ETF9220428588,411$329,8170.24%
102BOEING CO COMBA-PA1,663$318,7640.24%
103ROCKET COS INC COM CL A77311W10138,870$317,9570.23%
104SPDR S&P 500 ETFSPY734$313,8390.23%
105NEXTERA ENERGY INC COMNEE-PW5,447$312,0590.23%
106KINDER MORGAN INCEP-PC18,658$309,3500.23%
107JOHNSON & JOHNSON COMJNJ1,974$307,4500.23%
108HUBBELL INC COMHUBB976$305,8880.23%
109ISHARES S&P 500 INDEX464287200698$299,7420.22%
110MUNIYIELD MICH INSD FD INCBLK29,682$294,7420.22%
111HOME DEPOTHD970$293,0950.22%
112SEMPRA ENERGYSREA4,264$290,0800.21%
113CORTEVA INC COMCTVA5,607$286,8470.21%
114ISHARES RUSSELL 2000 VALUE4642876302,115$286,6880.21%
115NVIDIA CORPORATION COMNVDA648$281,8740.21%
116MPLX LP COM UNIT REPSTG LTD PARTNER INTMPLXP7,829$278,4780.21%
117BAXTER INTL INC COM0718131097,219$272,4450.20%
118NUVEEN AMT FREE QLTY MUN INCME COMNU28,056$271,5820.20%
119DEERE & CO COMDE700$264,1660.20%
120PLAINS ALL AMERICAN PIPELINE LP72650310517,119$262,2630.19%
121VANGUARD DIVIDEND APPRECIATION ETF9219088441,609$250,0060.18%
122AIR PRODS & CHEMS INC COMAIIR876$248,2580.18%
123MONSTER BEVERAGE CORPMNST4,602$243,6760.18%
124MARSH & MCLENNAN COS INC COM5717481021,229$233,8790.17%
125FINANCIAL SELECT SECTOR SPDR81369Y6056,734$223,3620.17%
126OLD REP INTL CORP COM6802231048,119$218,7250.16%
127CITIGROUP INCC-PR5,221$214,7400.16%
128EATON VANCE LTD DURATION INCOME FDETN23,482$212,2770.16%
129CVS HEALTH CORP COMCVS3,038$212,1130.16%
130NORFOLK SOUTHERN CRP6558441081,071$210,9120.16%
131DOMINION RESOURCES INCD4,692$209,5920.15%
132TARGA RES CORP COMTRGP2,425$207,8710.15%
133ISHARES MSCI EAFE SMALL CAP ETF4642882733,671$207,3010.15%
134ALTRIA GROUP INC COMMO4,926$207,1380.15%
135REALTY INCOME CORP COMO4,094$204,4540.15%
136WALMART INC COMWMT1,254$200,5520.15%
137SOFI TECHNOLOGIES INC COMSOFI18,490$147,7350.11%
138DOUBLELINE INCOME SOLUTIONS FUNDDSL12,547$147,0480.11%
139EATON VANCE SHORT DURATION DIVERSIFIED IETN11,684$121,1630.09%
140KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.00148661E10815,135$107,7580.08%
141INVESCO HIG INCM 2023 TARG TRM COMIVZ15,000$102,1500.08%
142CALAMOS GLOBAL DYNAMIC INCOME FD 12811L10711,850$65,6490.05%
143OLO INC CL A68134L10910,558$63,9810.05%
144GENERAL ELECTRIC CO COM NEW3696043014,600$5,0850.00%