Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2020

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 5.7 $6.7M 122k 55.17
Vanguard High Dividend Yield Etf Etf (VYM) 5.4 $6.3M 69k 91.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.9 $4.5M 20k 231.84
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 3.7 $4.3M 52k 83.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.4 $4.0M 64k 62.04
Ishares Russell 1000 Growth Etf Etf (IWF) 3.3 $3.9M 16k 241.13
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.2 $3.7M 43k 86.37
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.9 $3.4M 55k 61.78
Calamos Strategic Total Return Cef (CSQ) 2.6 $3.0M 189k 15.79
Eaton Vance Tax Managed Cef (ETY) 2.4 $2.8M 225k 12.25
Apple Stock (AAPL) 1.9 $2.2M 17k 132.69
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.7 $2.0M 230k 8.77
Allianzgi Dividend Int & Prmiu Cef 1.7 $2.0M 149k 13.46
Amazon.com Stock (AMZN) 1.7 $2.0M 605.00 3256.20
Microsoft Stock (MSFT) 1.7 $2.0M 8.8k 222.36
Blackrock Limited Duration Income Trust Cef (BLW) 1.3 $1.5M 93k 15.92
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.4M 11k 127.09
Costco Wholesale Corp Stock (COST) 1.1 $1.3M 3.6k 376.62
Raytheon Technologies Corp Stock (RTX) 1.1 $1.3M 18k 71.51
Vanguard Short Term Bond Etf (BSV) 1.0 $1.2M 15k 82.92
Enterprise Prods Partners Stock (EPD) 1.0 $1.2M 59k 19.59
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.0 $1.1M 15k 73.43
Spdr Gold Etf Etf (GLD) 0.9 $1.1M 6.1k 178.34
Alps Trust Etf Alerian M Etf (AMLP) 0.9 $1.1M 43k 25.65
Etfmg Prime Cyber Security Etf Etf 0.9 $1.1M 18k 57.53
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.9 $1.1M 102k 10.37
Facebook Inc Cl A Stock (META) 0.9 $998k 3.7k 273.13
Nuveen Mich Quality Income Mun Cef 0.8 $989k 67k 14.75
Ishares Russell 2000 Etf Etf (IWM) 0.8 $986k 5.0k 196.02
Union Pac Corp Stock (UNP) 0.8 $984k 4.7k 208.17
Kimberly-clark Corp Stock (KMB) 0.8 $972k 7.2k 134.79
Mastercard Stock (MA) 0.8 $970k 2.7k 356.75
Qualcomm Stock (QCOM) 0.8 $954k 6.3k 152.35
Vanguard Total International Bond Etf Etf (BNDX) 0.8 $895k 15k 58.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $855k 488.00 1752.05
Texas Instrs Stock (TXN) 0.7 $841k 5.1k 164.03
Muniyield Mich Insd Cef (MIY) 0.7 $838k 58k 14.57
Cisco Sys Stock (CSCO) 0.7 $786k 18k 44.72
Netflix Stock (NFLX) 0.6 $754k 1.4k 540.89
Magellan Midstream Partners Stock 0.6 $714k 17k 42.44
Citigroup Stock (C) 0.6 $710k 12k 61.68
Eaton Vance Ltd Duration Income Cef (EVV) 0.6 $697k 56k 12.52
Zimmer Hldgs Stock (ZBH) 0.6 $688k 4.5k 154.12
Comcast Corp New Cl A Stock (CMCSA) 0.6 $682k 13k 52.39
Spdr Dow Jones Industrial Etf Etf (DIA) 0.6 $676k 2.2k 305.88
Procter And Gamble Stock (PG) 0.6 $673k 4.8k 139.11
Visa Stock (V) 0.6 $667k 3.0k 218.76
Medtronic Stock (MDT) 0.6 $658k 5.6k 117.04
Google Stock (GOOGL) 0.5 $634k 362.00 1751.38
Unitedhealth Group Stock (UNH) 0.5 $624k 1.8k 350.76
Williams Cos Stock (WMB) 0.5 $604k 30k 20.04
Crown Castle Intl Corp Reit (CCI) 0.5 $600k 3.8k 159.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.5 $576k 9.9k 58.42
Citizens Finl Group Stock (CFG) 0.5 $572k 16k 35.76
Tjx Cos Stock (TJX) 0.5 $564k 8.3k 68.31
Danaher Corp Stock (DHR) 0.5 $563k 2.5k 222.09
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $562k 2.4k 229.86
Archer Daniels Midland Stock (ADM) 0.5 $553k 11k 50.40
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.5 $551k 18k 30.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $551k 4.0k 136.79
Cheniere Energy Stock (LNG) 0.5 $550k 9.2k 59.98
Old Dominion Freight Line Stock (ODFL) 0.5 $533k 2.7k 195.24
Boeing Stock (BA) 0.5 $532k 2.5k 214.08
Stryker Corp Stock (SYK) 0.5 $529k 2.2k 244.91
Spdr S&p 500 Etf Etf (SPY) 0.4 $524k 1.4k 374.02
Linde Stock 0.4 $517k 2.0k 263.51
Philip Morris Intl Stock (PM) 0.4 $513k 6.2k 82.74
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $508k 2.6k 194.49
Bk Of America Corp Stock (BAC) 0.4 $501k 17k 30.31
Goldman Sachs Group Stock (GS) 0.4 $499k 1.9k 263.60
Vanguard Growth Etf Etf (VUG) 0.4 $484k 1.9k 253.14
Albemarle Corp Stock (ALB) 0.4 $476k 3.2k 147.41
Lyondellbasell Stock (LYB) 0.4 $476k 5.2k 91.64
Abbott Labs Stock (ABT) 0.4 $474k 4.3k 109.37
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.4 $471k 22k 21.65
Kinder Morgan Stock (KMI) 0.4 $467k 34k 13.66
Independence Rlty Tr Reit (IRT) 0.4 $465k 35k 13.42
Pepsico Stock (PEP) 0.4 $460k 3.1k 148.20
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.4 $452k 73k 6.17
Ishares S&p 500 Index Etf (IVV) 0.4 $438k 1.2k 375.64
Conocophillips Stock (COP) 0.4 $425k 11k 39.96
O Reilly Automotive Stock (ORLY) 0.4 $419k 926.00 452.48
Chevron Corp Stock (CVX) 0.3 $406k 4.8k 84.51
Atlantica Sustainable Infr Stock (AY) 0.3 $402k 11k 37.98
Carrier Global Corporation Stock (CARR) 0.3 $398k 11k 37.75
Oneok Stock (OKE) 0.3 $395k 10k 38.39
Merck & Co Stock (MRK) 0.3 $392k 4.8k 81.84
Pfizer Stock (PFE) 0.3 $382k 10k 36.82
Nextera Energy Stock (NEE) 0.3 $379k 4.9k 76.99
Vanguard Value Index Fund Etf (VTV) 0.3 $366k 3.1k 118.79
Lilly Eli & Co Stock (LLY) 0.3 $364k 2.2k 168.75
Intercontinentalexchintl Stock (ICE) 0.3 $353k 3.1k 115.32
Ameriprise Financial Stock (AMP) 0.3 $347k 1.8k 194.40
Capital One Financial Corp Stock (COF) 0.3 $343k 3.5k 98.70
Chubb Stock (CB) 0.3 $341k 2.2k 154.02
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $341k 3.7k 92.46
Lowes Cos Stock (LOW) 0.3 $338k 2.1k 160.65
Nuveen Amt Free Mun Cr Cef (NVG) 0.3 $338k 20k 16.77
Oracle Corporation Stock (ORCL) 0.3 $336k 5.2k 64.67
Novartis Adr (NVS) 0.3 $335k 3.5k 94.39
Otis Worldwide Corp Stock (OTIS) 0.3 $327k 4.8k 67.48
Fortive Corp Stock (FTV) 0.3 $324k 4.6k 70.88
Plains All American Pipeline Stock (PAA) 0.3 $312k 38k 8.25
Johnson & Johnson Stock (JNJ) 0.3 $301k 1.9k 157.10
Dollar Tree Stock (DLTR) 0.3 $296k 2.7k 108.03
Lennar Corp Cl A Stock (LEN) 0.3 $294k 3.9k 76.09
Doubleline Income Solutions Fund Cef (DSL) 0.2 $290k 18k 16.60
Charles Schwab Corp Stock (SCHW) 0.2 $287k 5.4k 53.04
Baker Hughes Stock (BKR) 0.2 $279k 13k 20.81
Cms Energy Corp Stock (CMS) 0.2 $279k 4.6k 60.96
Phillips 66 Partners Stock 0.2 $273k 10k 26.39
Blackrock Global Opportunities Equitytr Cef (BOE) 0.2 $267k 25k 10.91
Sempra Energy Stock (SRE) 0.2 $262k 2.1k 127.25
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.2 $260k 16k 16.11
Cvs Health Corp Stock (CVS) 0.2 $256k 3.7k 68.32
Norfolk Southern Crp Stock (NSC) 0.2 $254k 1.1k 237.16
Eaton Corp Stock (ETN) 0.2 $246k 2.0k 120.12
Financial Select Sector Spdr Etf (XLF) 0.2 $243k 8.2k 29.50
Home Depot Stock (HD) 0.2 $241k 909.00 265.13
Ishares U.s. Financial Services Etf Etf (IYG) 0.2 $240k 1.6k 150.28
Us Bancorp Del Stock (USB) 0.2 $237k 5.1k 46.64
Ishares Msci Eafe Etf Etf (EFA) 0.2 $232k 3.2k 72.93
Corteva Stock (CTVA) 0.2 $229k 5.9k 38.73
Ishares Russell 2000 Value Etf (IWN) 0.2 $217k 1.6k 131.83
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.2 $215k 1.8k 117.10
Dover Corp Stock (DOV) 0.2 $215k 1.7k 126.10
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.2 $210k 3.0k 70.00
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $204k 3.0k 68.46
First Tr Sr Floating Rate 2022 Cef 0.2 $202k 23k 8.98
Eaton Vance Short Duration Diversified I Cef (EVG) 0.2 $200k 16k 12.36
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $173k 20k 8.48
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $165k 29k 5.76
General Electric Stock 0.1 $159k 15k 10.78
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.1 $142k 10k 13.92
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $141k 25k 5.76
Nuveen Corporate Incm Novemebr Cef 0.1 $133k 15k 9.17
Nuveen S&p 500 Buy-write Cef (BXMX) 0.1 $129k 10k 12.82
Invesco High Income 2023 Targe Cef 0.1 $126k 15k 8.40
Voya Asia Pac High Div Eqt Inm Cef (IAE) 0.1 $99k 11k 8.65