Pointe Capital Management

Pointe Capital Management as of June 30, 2021

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf Etf (VYM) 6.1 $8.6M 82k 104.77
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 5.3 $7.5M 137k 54.81
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.4 $6.2M 75k 82.71
Ishares Russell 1000 Growth Etf Etf (IWF) 3.9 $5.6M 20k 271.47
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.6 $5.1M 59k 86.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.5 $5.0M 18k 277.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.5 $4.9M 73k 66.99
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.3 $3.3M 55k 60.51
Calamos Strategic Total Return Cef (CSQ) 2.2 $3.2M 175k 18.19
Eaton Vance Tax Managed Cef (ETY) 1.8 $2.6M 184k 14.07
Vanguard Total International Bond Etf Etf (BNDX) 1.8 $2.5M 44k 57.10
Microsoft Stock (MSFT) 1.6 $2.3M 8.5k 270.88
Apple Stock (AAPL) 1.6 $2.3M 17k 136.92
Vaneck Vectors Investment Grade Floating Rate Etf Etf (FLTR) 1.5 $2.1M 83k 25.38
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.4 $2.0M 196k 10.20
Amazon.com Stock (AMZN) 1.4 $1.9M 565.00 3440.71
Jpmorgan Chase & Co Stock (JPM) 1.3 $1.9M 12k 155.52
Virtus Dividend Interest & Pr Cef (NFJ) 1.3 $1.8M 121k 15.07
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $1.7M 41k 41.73
Alps Trust Etf Alerian M Etf (AMLP) 1.1 $1.6M 44k 36.41
Spdr Gold Etf Etf (GLD) 1.1 $1.6M 9.7k 165.64
Raytheon Technologies Corp Stock (RTX) 1.1 $1.5M 18k 85.32
Enterprise Prods Partners Stock (EPD) 1.0 $1.4M 59k 24.13
Costco Wholesale Corp Stock (COST) 1.0 $1.4M 3.6k 395.77
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.4M 6.0k 229.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.3M 531.00 2506.59
Facebook Inc Cl A Stock (META) 0.9 $1.3M 3.7k 347.70
Vanguard Short Term Bond Etf (BSV) 0.8 $1.2M 14k 82.16
Cisco Sys Stock (CSCO) 0.8 $1.1M 21k 52.98
Union Pac Corp Stock (UNP) 0.7 $1.1M 4.8k 219.98
Etfmg Prime Cyber Security Etf Etf 0.7 $1.0M 17k 60.66
Mastercard Stock (MA) 0.7 $1.0M 2.8k 365.02
Texas Instrs Stock (TXN) 0.7 $986k 5.1k 192.39
Kimberly-clark Corp Stock (KMB) 0.7 $944k 7.1k 133.71
Blackrock Limited Duration Income Trust Cef (BLW) 0.7 $937k 55k 17.03
Citigroup Stock (C) 0.6 $898k 13k 70.73
Google Stock (GOOGL) 0.6 $896k 367.00 2441.42
Qualcomm Stock (QCOM) 0.6 $878k 6.1k 142.93
Muniyield Mich Insd Cef (MIY) 0.6 $834k 54k 15.40
Citizens Finl Group Stock (CFG) 0.6 $802k 18k 45.88
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.6 $794k 69k 11.53
Cheniere Energy Stock (LNG) 0.6 $782k 9.0k 86.73
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $756k 2.8k 268.85
Crown Castle Intl Corp Reit (CCI) 0.5 $755k 3.9k 195.19
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.5 $754k 71k 10.63
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.5 $753k 48k 15.71
Netflix Stock (NFLX) 0.5 $751k 1.4k 528.13
Comcast Corp New Cl A Stock (CMCSA) 0.5 $749k 13k 57.04
Tjx Cos Stock (TJX) 0.5 $745k 11k 67.41
Magellan Midstream Partners Stock 0.5 $739k 15k 48.90
Unitedhealth Group Stock (UNH) 0.5 $736k 1.8k 400.65
Williams Cos Stock (WMB) 0.5 $732k 28k 26.57
Visa Stock (V) 0.5 $728k 3.1k 233.78
Albemarle Corp Stock (ALB) 0.5 $703k 4.2k 168.34
Danaher Corp Stock (DHR) 0.5 $700k 2.6k 268.51
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.5 $699k 20k 34.43
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $680k 4.3k 158.66
Zimmer Hldgs Stock (ZBH) 0.5 $674k 4.2k 160.94
Eaton Vance Ltd Duration Income Cef (EVV) 0.5 $671k 51k 13.27
Archer Daniels Midland Stock (ADM) 0.5 $665k 11k 60.61
Medtronic Stock (MDT) 0.5 $663k 5.3k 124.06
Conocophillips Stock (COP) 0.5 $663k 11k 60.89
Bk Of America Corp Stock (BAC) 0.5 $661k 16k 41.24
Procter And Gamble Stock (PG) 0.5 $654k 4.8k 134.87
Old Dominion Freight Line Stock (ODFL) 0.5 $651k 2.6k 253.90
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $625k 2.8k 222.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $623k 10k 62.41
Goldman Sachs Group Stock (GS) 0.4 $603k 1.6k 379.25
Kinder Morgan Stock (KMI) 0.4 $599k 33k 18.23
Linde Stock 0.4 $595k 2.1k 288.98
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $594k 3.4k 173.68
Spdr S&p 500 Etf Etf (SPY) 0.4 $582k 1.4k 428.26
Independence Rlty Tr Reit (IRT) 0.4 $566k 31k 18.22
Stryker Corp Stock (SYK) 0.4 $561k 2.2k 259.72
Baker Hughes Stock (BKR) 0.4 $552k 24k 22.87
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.4 $538k 18k 29.58
Abbott Labs Stock (ABT) 0.4 $537k 4.6k 115.88
O Reilly Automotive Stock (ORLY) 0.4 $517k 913.00 566.27
Chevron Corp Stock (CVX) 0.4 $515k 4.9k 104.76
Philip Morris Intl Stock (PM) 0.4 $512k 5.2k 99.13
Lilly Eli & Co Stock (LLY) 0.4 $507k 2.2k 229.62
Carrier Global Corporation Stock (CARR) 0.4 $505k 10k 48.54
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.4 $504k 6.7k 75.48
Oneok Stock (OKE) 0.3 $472k 8.5k 55.61
Lyondellbasell Stock (LYB) 0.3 $467k 4.5k 102.95
Ishares S&p 500 Index Etf (IVV) 0.3 $460k 1.1k 430.31
Johnson & Johnson Stock (JNJ) 0.3 $457k 2.8k 164.68
Ameriprise Financial Stock (AMP) 0.3 $450k 1.8k 248.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $445k 8.2k 54.29
Capital One Financial Corp Stock (COF) 0.3 $445k 2.9k 154.68
Intercontinentalexchintl Stock (ICE) 0.3 $434k 3.7k 118.68
Atlantica Sustainable Infr Stock (AY) 0.3 $431k 12k 37.23
Charles Schwab Corp Stock (SCHW) 0.3 $424k 5.8k 72.89
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $419k 4.0k 103.61
Pepsico Stock (PEP) 0.3 $418k 2.8k 148.28
Lowes Cos Stock (LOW) 0.3 $417k 2.1k 194.13
Oracle Corporation Stock (ORCL) 0.3 $413k 5.3k 77.91
Pfizer Stock (PFE) 0.3 $409k 10k 39.16
Boeing Stock (BA) 0.3 $403k 1.7k 239.31
Otis Worldwide Corp Stock (OTIS) 0.3 $391k 4.8k 81.87
Lennar Corp Cl A Stock (LEN) 0.3 $390k 3.9k 99.44
Merck & Co Stock (MRK) 0.3 $387k 5.0k 77.70
Nextera Energy Stock (NEE) 0.3 $368k 5.0k 73.28
Chubb Stock (CB) 0.3 $357k 2.2k 159.16
Vanguard Growth Etf Etf (VUG) 0.2 $352k 1.2k 286.64
Fortive Corp Stock (FTV) 0.2 $343k 4.9k 69.66
Booking Hldgs Stock (BKNG) 0.2 $337k 154.00 2188.31
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $334k 19k 17.85
Ishares Msci Eafe Etf Etf (EFA) 0.2 $332k 4.2k 78.90
Novartis Adr (NVS) 0.2 $329k 3.6k 91.19
Cvs Health Corp Stock (CVS) 0.2 $318k 3.8k 83.36
Ishares U.s. Financial Services Etf Etf (IYG) 0.2 $313k 1.7k 184.99
Home Depot Stock (HD) 0.2 $312k 979.00 318.69
Eaton Corp Stock (ETN) 0.2 $306k 2.1k 148.33
Us Bancorp Del Stock (USB) 0.2 $303k 5.3k 56.95
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $302k 3.9k 77.34
Sempra Energy Stock (SRE) 0.2 $294k 2.2k 132.55
Norfolk Southern Crp Stock (NSC) 0.2 $284k 1.1k 265.17
Deere & Co Stock (DE) 0.2 $282k 800.00 352.50
Dollar Tree Stock (DLTR) 0.2 $281k 2.8k 99.61
Cms Energy Corp Stock (CMS) 0.2 $276k 4.7k 59.14
Plains All American Pipeline Stock (PAA) 0.2 $273k 24k 11.32
Realty Income Corp Reit (O) 0.2 $273k 4.1k 66.68
Corteva Stock (CTVA) 0.2 $262k 5.9k 44.32
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.2 $261k 13k 19.66
Doubleline Income Solutions Fund Cef (DSL) 0.2 $251k 14k 18.09
Financial Select Sector Spdr Etf (XLF) 0.2 $246k 6.7k 36.68
Dover Corp Stock (DOV) 0.2 $246k 1.6k 150.64
Hubbell Stock (HUBB) 0.2 $240k 1.3k 187.06
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $236k 3.0k 79.19
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.2 $235k 14k 17.21
Ishares Russell 1000 Etf Etf (IWB) 0.2 $225k 930.00 241.94
Enbridge Stock (ENB) 0.2 $223k 5.6k 40.16
Marsh & Mclennan Cos Stock (MMC) 0.2 $219k 1.6k 140.47
First Tr Sr Floating Rate 2022 Cef 0.2 $214k 23k 9.51
Ishares Russell 2000 Value Etf (IWN) 0.1 $210k 1.3k 165.75
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $207k 20k 10.15
Vanguard European Etf (VGK) 0.1 $207k 3.1k 67.43
Air Prods & Chems Stock (APD) 0.1 $205k 713.00 287.52
Old Rep Intl Corp Stock (ORI) 0.1 $202k 8.1k 24.88
General Electric Stock (GE) 0.1 $199k 15k 13.49
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $195k 15k 13.28
Kayne Anderson Mlp Invt Cef (KYN) 0.1 $154k 17k 8.88
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $151k 20k 7.56
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $146k 15k 9.73
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $145k 10k 14.41
Nuveen Corporate Incm Novemebr Cef 0.1 $113k 12k 9.42