13F HOLDINGS REPORT
Pointe Capital Management LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001640335-24-000003
Total Value
$161.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 31,267 | $11.4M | 7.07% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 95,232 | $11.3M | 7.01% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 115,160 | $8.9M | 5.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,818 | $6.4M | 3.99% |
| 5 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 75,549 | $6.2M | 3.83% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 84,804 | $4.5M | 2.82% |
| 7 | MICROSOFT | MSFT | 9,139 | $4.1M | 2.53% |
| 8 | APPLE INC | AAPL | 15,722 | $3.3M | 2.05% |
| 9 | SPDR GOLD ETF | GLD | 13,875 | $3.0M | 1.85% |
| 10 | COSTCO WHOLESALE CORP | 22160K105 | 3,440 | $2.9M | 1.81% |
| 11 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 15,320 | $2.7M | 1.66% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 12,649 | $2.6M | 1.59% |
| 13 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 151,920 | $2.6M | 1.59% |
| 14 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 38,860 | $2.4M | 1.49% |
| 15 | AMAZON.COM INC | AMZN | 12,156 | $2.3M | 1.46% |
| 16 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 64,566 | $2.3M | 1.45% |
| 17 | EATON VANCE TAX MANAGED | ETN | 150,143 | $2.1M | 1.31% |
| 18 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 39,189 | $1.9M | 1.18% |
| 19 | RTX CORPORATION COM | RTX | 17,718 | $1.8M | 1.10% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 8,785 | $1.6M | 1.00% |
| 21 | META PLATFORMS INC CL A | META | 3,051 | $1.5M | 0.95% |
| 22 | EATON VANCE TAX MANAGED GLOBAL EQUITY | ETN | 175,092 | $1.5M | 0.92% |
| 23 | ISHARES MSCI EAFE ETF | 464287465 | 18,589 | $1.5M | 0.90% |
| 24 | CHENIERE ENERGY INC COM NEW | LNG | 7,673 | $1.3M | 0.83% |
| 25 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 11,937 | $1.3M | 0.82% |
| 26 | GOOGLE INC | GOOG | 7,073 | $1.3M | 0.80% |
| 27 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,332 | $1.3M | 0.80% |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 21,465 | $1.2M | 0.75% |
| 29 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 40,504 | $1.2M | 0.73% |
| 30 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 24,088 | $1.2M | 0.72% |
| 31 | MASTERCARD INC | MA | 2,586 | $1.1M | 0.71% |
| 32 | ELI LILLY & CO COM | LLY | 1,233 | $1.1M | 0.69% |
| 33 | QUALCOMM INC | QCOM | 5,522 | $1.1M | 0.68% |
| 34 | ISHARES CORE S&P MID CAP ETF | 464287507 | 18,415 | $1.1M | 0.67% |
| 35 | ORACLE CORPORATION | ORCL-PD | 7,328 | $1.0M | 0.64% |
| 36 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 84,191 | $1.0M | 0.64% |
| 37 | TJX COS INC NEW COM | 872540109 | 8,693 | $957,093 | 0.59% |
| 38 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 79,909 | $946,922 | 0.59% |
| 39 | LINDE PLC SHS | LIN | 2,138 | $938,176 | 0.58% |
| 40 | VANECK IG FLOATING RATE ETF | 92189F486 | 36,244 | $924,584 | 0.57% |
| 41 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 23,236 | $922,934 | 0.57% |
| 42 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 56,610 | $918,214 | 0.57% |
| 43 | BAKER HUGHES INC | BKR | 25,985 | $913,892 | 0.57% |
| 44 | CONOCOPHILLIPS COM | COP | 7,829 | $895,481 | 0.56% |
| 45 | VISA INC | V | 3,400 | $892,398 | 0.55% |
| 46 | CISCO SYS INC | CSCO | 18,625 | $884,874 | 0.55% |
| 47 | WILLIAMS COS INC COM | 969457100 | 20,223 | $859,478 | 0.53% |
| 48 | MONDELEZ INTL INC CL A | 609207105 | 12,891 | $843,587 | 0.52% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,091 | $826,850 | 0.51% |
| 50 | EXXON MOBIL CORP COM | XOM | 7,171 | $825,526 | 0.51% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 13,896 | $825,283 | 0.51% |
| 52 | NVIDIA CORPORATION COM | NVDA | 6,620 | $817,835 | 0.51% |
| 53 | NETFLIX COM INC | NFLX | 1,133 | $764,639 | 0.47% |
| 54 | UNITEDHEALTH GROUP | UNH | 1,473 | $750,140 | 0.47% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 4,511 | $743,954 | 0.46% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,644 | $743,614 | 0.46% |
| 57 | STRYKER CORP | SYK | 2,097 | $713,440 | 0.44% |
| 58 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 5,853 | $706,691 | 0.44% |
| 59 | PEPSICO INC COM | PEP | 4,250 | $700,953 | 0.43% |
| 60 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,944 | $696,510 | 0.43% |
| 61 | O REILLY AUTOMOTIVE INC | 67103H107 | 647 | $683,271 | 0.42% |
| 62 | ISHARES RUSSELL 2000 VALUE | 464287630 | 4,397 | $669,663 | 0.42% |
| 63 | UNION PAC CORP COM | UNP | 2,944 | $666,109 | 0.41% |
| 64 | BANK AMERICA CORP COM | 060505104 | 16,581 | $659,426 | 0.41% |
| 65 | GE AEROSPACE COM NEW | 369604301 | 4,121 | $655,115 | 0.41% |
| 66 | CHEVRON CORP NEW COM | CVX | 4,100 | $641,322 | 0.40% |
| 67 | ONEOK INC NEW COM | OKE | 7,782 | $634,622 | 0.39% |
| 68 | SPDR S&P 500 ETF | SPY | 1,163 | $633,086 | 0.39% |
| 69 | EATON CORP PLC SHS | ETN | 2,016 | $632,117 | 0.39% |
| 70 | TEXAS INSTRS INC COM | 882508104 | 3,232 | $628,721 | 0.39% |
| 71 | MERCK & CO INC | MRK | 4,895 | $606,001 | 0.38% |
| 72 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,412 | $603,192 | 0.37% |
| 73 | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | ETN | 68,233 | $599,083 | 0.37% |
| 74 | ARCHER DANIELS MIDLAND CO COM | ADM | 9,807 | $592,833 | 0.37% |
| 75 | INTERCONTINENTALEXCHINTL | 45866F104 | 4,318 | $591,091 | 0.37% |
| 76 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 31,065 | $582,158 | 0.36% |
| 77 | VANGUARD SHORT TERM BOND | 921937827 | 7,370 | $565,279 | 0.35% |
| 78 | CITIZENS FINL GROUP INC COM | CIA | 15,557 | $560,519 | 0.35% |
| 79 | CHARLES SCHWAB CORP | SCHW-PJ | 7,530 | $554,886 | 0.34% |
| 80 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,770 | $529,571 | 0.33% |
| 81 | CARRIER GLOBAL CORPORATION COM | CARR | 8,223 | $518,707 | 0.32% |
| 82 | DANAHER CORP | 235851102 | 2,065 | $515,940 | 0.32% |
| 83 | SALESFORCE COM | CRM | 1,989 | $511,372 | 0.32% |
| 84 | VANGUARD GROWTH ETF | 922908736 | 1,366 | $510,898 | 0.32% |
| 85 | FEDEX CORP | FDX | 1,644 | $492,937 | 0.31% |
| 86 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 1,838 | $482,530 | 0.30% |
| 87 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,617 | $477,655 | 0.30% |
| 88 | ISHARES AGGREGATE BOND ETF | 464287226 | 4,861 | $471,857 | 0.29% |
| 89 | MEDTRONIC PLC SHS | MDT | 5,937 | $467,301 | 0.29% |
| 90 | FISERV INC | FISV | 3,102 | $462,322 | 0.29% |
| 91 | BOEING CO COM | BA-PA | 2,537 | $461,759 | 0.29% |
| 92 | SEMPRA ENERGY | SREA | 5,988 | $455,447 | 0.28% |
| 93 | LENNAR CORP CL A | LEN-B | 2,975 | $445,863 | 0.28% |
| 94 | KIMBERLY-CLARK CORP COM | KMB | 3,193 | $441,273 | 0.27% |
| 95 | ASTRAZENECA PLC- SPONS ADR | AZN | 5,454 | $425,357 | 0.26% |
| 96 | LOWES COS INC COM | 548661107 | 1,917 | $422,623 | 0.26% |
| 97 | CHUBB LIMITED COM | CB | 1,642 | $418,841 | 0.26% |
| 98 | OTIS WORLDWIDE CORP COM | OTIS | 4,326 | $416,421 | 0.26% |
| 99 | NEXTERA ENERGY INC COM | NEE-PW | 5,859 | $414,876 | 0.26% |
| 100 | DOMINION RESOURCES INC | D | 8,443 | $413,707 | 0.26% |
| 101 | NOVARTIS AG ADR | NVSEF | 3,842 | $409,019 | 0.25% |
| 102 | COMCAST CORP NEW CL A | CCZ | 10,189 | $399,001 | 0.25% |
| 103 | ANALOG DEVICES INC COM | ADI | 1,735 | $396,031 | 0.25% |
| 104 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 3,513 | $395,669 | 0.25% |
| 105 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,297 | $385,909 | 0.24% |
| 106 | ABBOTT LABS COM | ABLZF | 3,680 | $382,389 | 0.24% |
| 107 | ISHARES S&P 500 INDEX | 464287200 | 698 | $381,967 | 0.24% |
| 108 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,736 | $378,799 | 0.24% |
| 109 | BLACKROCK LIMITED DURATION INCOME TRUST | BLK | 26,665 | $372,243 | 0.23% |
| 110 | KINDER MORGAN INC | EP-PC | 18,254 | $362,707 | 0.23% |
| 111 | HUBBELL INC COM | HUBB | 976 | $356,708 | 0.22% |
| 112 | TARGA RES CORP COM | TRGP | 2,631 | $338,820 | 0.21% |
| 113 | HOME DEPOT | HD | 973 | $334,946 | 0.21% |
| 114 | MPLX LP COM UNIT REPSTG LTD PARTNER INT | MPLXP | 7,829 | $333,437 | 0.21% |
| 115 | CITIGROUP INC | C-PR | 5,111 | $324,344 | 0.20% |
| 116 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 11,165 | $311,159 | 0.19% |
| 117 | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | 17,119 | $305,745 | 0.19% |
| 118 | CORTEVA INC COM | CTVA | 5,618 | $303,051 | 0.19% |
| 119 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,609 | $293,723 | 0.18% |
| 120 | PFIZER INC COM | PFE | 10,428 | $291,775 | 0.18% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 1,974 | $288,520 | 0.18% |
| 122 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,834 | $280,946 | 0.17% |
| 123 | ROCKET COS INC COM CL A | 77311W101 | 20,030 | $274,411 | 0.17% |
| 124 | JOHNSON CTLS INC | G51502105 | 4,121 | $273,923 | 0.17% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,648 | $268,322 | 0.17% |
| 126 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,246 | $262,557 | 0.16% |
| 127 | FORD MOTOR COMPANY | 345370860 | 20,821 | $261,095 | 0.16% |
| 128 | YUM! BRANDS INC | YUM | 1,962 | $259,887 | 0.16% |
| 129 | WALMART INC COM | WMT | 3,762 | $254,725 | 0.16% |
| 130 | DEERE & CO COM | DE | 680 | $254,068 | 0.16% |
| 131 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 22,025 | $252,407 | 0.16% |
| 132 | OLD REP INTL CORP COM | 680223104 | 8,119 | $250,877 | 0.16% |
| 133 | TE CONNECTIVITY LTD | TEL | 1,661 | $249,864 | 0.16% |
| 134 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 4,990 | $249,101 | 0.15% |
| 135 | FORTIVE CORP COM | FTV | 3,322 | $246,160 | 0.15% |
| 136 | MONSTER BEVERAGE CORP | MNST | 4,697 | $234,615 | 0.15% |
| 137 | DISNEY WALT CO COM | 254687106 | 2,345 | $232,835 | 0.14% |
| 138 | BAXTER INTL INC COM | 071813109 | 6,959 | $232,779 | 0.14% |
| 139 | NORFOLK SOUTHERN CRP | 655844108 | 1,071 | $229,933 | 0.14% |
| 140 | AIR PRODS & CHEMS INC COM | AIIR | 886 | $228,632 | 0.14% |
| 141 | TRAVELERS COMPANIES INC COM | TRV | 1,100 | $223,674 | 0.14% |
| 142 | EATON VANCE LTD DURATION INCOME FD | ETN | 22,764 | $221,722 | 0.14% |
| 143 | MUNIYIELD MICH INSD FD INC | BLK | 19,250 | $220,218 | 0.14% |
| 144 | ALBEMARLE CORP | ALB-PA | 2,294 | $219,123 | 0.14% |
| 145 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 7,718 | $218,419 | 0.14% |
| 146 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2,793 | $217,631 | 0.14% |
| 147 | ALTRIA GROUP INC COM | MO | 4,748 | $216,271 | 0.13% |
| 148 | REALTY INCOME CORP COM | O | 4,094 | $216,245 | 0.13% |
| 149 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 3,963 | $210,198 | 0.13% |
| 150 | CMS ENERGY CORP COM | CMS-PC | 3,515 | $209,248 | 0.13% |
| 151 | ENBRIDGE INC COM | ENNPF | 5,743 | $204,291 | 0.13% |
| 152 | KAYNE ANDERSON MLP INVT CO | 486606106 | 19,718 | $203,687 | 0.13% |
| 153 | ELEVANCE HEALTH INC COM | ELV | 375 | $203,198 | 0.13% |
| 154 | DTE ENERGY CO COM | DTK | 1,829 | $203,037 | 0.13% |
| 155 | DOUBLELINE INCOME SOLUTIONS FUND | DSL | 10,590 | $132,582 | 0.08% |
| 156 | EATON VANCE SHORT DURATION DIVERSIFIED I | ETN | 11,684 | $126,187 | 0.08% |
| 157 | SOFI TECHNOLOGIES INC COM | SOFI | 18,490 | $122,219 | 0.08% |
| 158 | OLO INC CL A | 68134L109 | 10,000 | $44,200 | 0.03% |