Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2021

Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 154 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Etf Etf (VYM) 6.0 $9.8M 87k 112.11
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 4.8 $7.8M 145k 53.88
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 4.1 $6.7M 83k 81.26
Ishares Russell 1000 Growth Etf Etf (IWF) 4.0 $6.5M 21k 305.59
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.9 $6.4M 75k 85.54
O Reilly Automotive Stock (ORLY) 3.7 $6.1M 865.00 7053.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $5.2M 17k 299.00
Crescent Energy Company Cl A Stock (CRGY) 3.0 $4.9M 388k 12.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $4.7M 79k 59.86
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.1 $3.4M 57k 59.28
Calamos Strategic Total Return Cef (CSQ) 2.0 $3.2M 166k 19.29
Apple Stock (AAPL) 1.9 $3.1M 17k 177.59
Microsoft Stock (MSFT) 1.8 $3.0M 8.8k 336.36
Vanguard Total International Bond Etf Etf (BNDX) 1.7 $2.8M 50k 55.17
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 1.7 $2.8M 109k 25.27
Eaton Vance Tax Managed Cef (ETY) 1.6 $2.6M 176k 15.05
Eaton Vance Tax Managed Global Equity Cef (EXG) 1.2 $2.0M 191k 10.67
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.2 $2.0M 50k 41.18
Costco Wholesale Corp Stock (COST) 1.2 $2.0M 3.6k 567.61
Jpmorgan Chase & Co Stock (JPM) 1.2 $1.9M 12k 158.37
Virtus Dividend Interest & Pr Cef (NFJ) 1.1 $1.9M 118k 16.06
Spdr Gold Etf Etf (GLD) 1.1 $1.8M 11k 170.99
Amazon.com Stock (AMZN) 1.1 $1.8M 543.00 3335.18
Raytheon Technologies Corp Stock (RTX) 1.0 $1.6M 19k 86.08
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.5M 6.6k 222.39
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.3M 462.00 2893.94
Cisco Sys Stock (CSCO) 0.8 $1.3M 21k 63.35
Union Pac Corp Stock (UNP) 0.7 $1.2M 4.8k 251.91
Qualcomm Stock (QCOM) 0.7 $1.2M 6.6k 182.84
Meta Platforms Inc Cl A Stock (META) 0.7 $1.2M 3.5k 336.40
Vanguard Short Term Bond Etf (BSV) 0.7 $1.1M 14k 80.85
Etfmg Prime Cyber Security Etf Etf 0.6 $1.0M 17k 61.47
Google Stock (GOOGL) 0.6 $1.0M 358.00 2896.65
Mastercard Stock (MA) 0.6 $990k 2.8k 359.22
Enterprise Prods Partners Stock (EPD) 0.6 $984k 45k 21.97
Kimberly-clark Corp Stock (KMB) 0.6 $963k 6.7k 142.94
Texas Instrs Stock (TXN) 0.6 $951k 5.0k 188.54
Unitedhealth Group Stock (UNH) 0.6 $932k 1.9k 501.88
Cheniere Energy Stock (LNG) 0.6 $918k 9.0k 101.46
Old Dominion Freight Line Stock (ODFL) 0.5 $873k 2.4k 358.37
Alps Trust Etf Alerian M Etf (AMLP) 0.5 $859k 26k 32.73
Blackrock Limited Duration Income Trust Cef (BLW) 0.5 $855k 51k 16.86
Citizens Finl Group Stock (CFG) 0.5 $852k 18k 47.23
Tjx Cos Stock (TJX) 0.5 $839k 11k 75.91
Albemarle Corp Stock (ALB) 0.5 $837k 3.6k 233.67
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $831k 2.9k 283.23
Muniyield Mich Insd Cef (MIY) 0.5 $823k 54k 15.34
Netflix Stock (NFLX) 0.5 $815k 1.4k 602.37
Danaher Corp Stock (DHR) 0.5 $815k 2.5k 329.03
Citigroup Stock (C) 0.5 $814k 14k 60.41
Independence Rlty Tr Reit (IRT) 0.5 $802k 31k 25.82
Procter And Gamble Stock (PG) 0.5 $787k 4.8k 163.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $775k 4.6k 167.86
Visa Stock (V) 0.5 $771k 3.6k 216.63
Eaton Vance Risk Managed Diversified Equity Cef (ETJ) 0.5 $762k 71k 10.69
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.5 $748k 48k 15.60
Archer Daniels Midland Stock (ADM) 0.5 $742k 11k 67.63
Williams Cos Stock (WMB) 0.4 $728k 28k 26.03
Bk Of America Corp Stock (BAC) 0.4 $717k 16k 44.51
Linde Stock 0.4 $706k 2.0k 346.25
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $694k 2.9k 241.48
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.4 $682k 20k 33.58
Baker Hughes Stock (BKR) 0.4 $670k 28k 24.05
Comcast Corp New Cl A Stock (CMCSA) 0.4 $669k 13k 50.32
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $665k 10k 66.29
Abbott Labs Stock (ABT) 0.4 $656k 4.7k 140.68
Spdr S&p 500 Etf Etf (SPY) 0.4 $645k 1.4k 474.61
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $637k 3.6k 178.83
Conocophillips Stock (COP) 0.4 $632k 8.8k 72.13
Pfizer Stock (PFE) 0.4 $622k 11k 59.01
Goldman Sachs Group Stock (GS) 0.4 $612k 1.6k 382.26
Lilly Eli & Co Stock (LLY) 0.4 $581k 2.1k 276.14
Stryker Corp Stock (SYK) 0.4 $578k 2.2k 267.59
Carrier Global Corporation Stock (CARR) 0.3 $564k 10k 54.22
Crown Castle Intl Corp Reit (CCI) 0.3 $563k 2.7k 208.75
Magellan Midstream Partners Stock 0.3 $559k 12k 46.41
Medtronic Stock (MDT) 0.3 $558k 5.4k 103.39
Philip Morris Intl Stock (PM) 0.3 $548k 5.8k 94.99
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.3 $531k 65k 8.22
Vanguard Total World Stock Index Fund Etf (VT) 0.3 $525k 4.9k 107.45
Eaton Vance Ltd Duration Income Cef (EVV) 0.3 $522k 40k 13.09
Ameriprise Financial Stock (AMP) 0.3 $520k 1.7k 301.80
Merck & Co Stock (MRK) 0.3 $514k 6.7k 76.68
Ishares S&p 500 Index Etf (IVV) 0.3 $510k 1.1k 477.08
Intercontinentalexchintl Stock (ICE) 0.3 $505k 3.7k 136.86
Charles Schwab Corp Stock (SCHW) 0.3 $495k 5.9k 84.06
Pepsico Stock (PEP) 0.3 $493k 2.8k 173.59
Zimmer Hldgs Stock (ZBH) 0.3 $485k 3.8k 127.16
Lowes Cos Stock (LOW) 0.3 $477k 1.8k 258.54
Nextera Energy Stock (NEE) 0.3 $469k 5.0k 93.39
Oracle Corporation Stock (ORCL) 0.3 $462k 5.3k 87.15
Lennar Corp Cl A Stock (LEN) 0.3 $456k 3.9k 116.27
Johnson & Johnson Stock (JNJ) 0.3 $453k 2.7k 170.94
Kinder Morgan Stock (KMI) 0.3 $446k 28k 15.84
Atlantica Sustainable Infr Stock (AY) 0.3 $446k 13k 35.74
Oneok Stock (OKE) 0.3 $440k 7.5k 58.81
Chubb Stock (CB) 0.3 $434k 2.2k 193.49
Ishares Msci Eafe Etf Etf (EFA) 0.3 $420k 5.3k 78.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $416k 8.4k 49.45
Home Depot Stock (HD) 0.2 $410k 989.00 414.56
Dollar Tree Stock (DLTR) 0.2 $407k 2.9k 140.54
Cvs Health Corp Stock (CVS) 0.2 $398k 3.9k 103.16
Otis Worldwide Corp Stock (OTIS) 0.2 $398k 4.6k 86.98
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $396k 5.2k 76.71
Vanguard Growth Etf Etf (VUG) 0.2 $394k 1.2k 320.85
Firstenergy Corp Stock (FE) 0.2 $389k 9.4k 41.55
Fortive Corp Stock (FTV) 0.2 $384k 5.0k 76.34
Marsh & Mclennan Cos Stock (MMC) 0.2 $376k 2.2k 173.67
Booking Hldgs Stock (BKNG) 0.2 $372k 155.00 2400.00
Capital One Financial Corp Stock (COF) 0.2 $371k 2.6k 145.21
Eaton Corp Stock (ETN) 0.2 $360k 2.1k 172.66
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $358k 12k 29.55
Regeneron Pharmaceuticals Stock (REGN) 0.2 $352k 557.00 631.96
Ishares U.s. Financial Services Etf Etf (IYG) 0.2 $336k 1.7k 192.88
Nuveen Amt Free Mun Cr Cef (NVG) 0.2 $335k 19k 17.91
Novartis Adr (NVS) 0.2 $332k 3.8k 87.41
Norfolk Southern Crp Stock (NSC) 0.2 $319k 1.1k 297.85
Cms Energy Corp Stock (CMS) 0.2 $304k 4.7k 65.14
Us Bancorp Del Stock (USB) 0.2 $299k 5.3k 56.20
Sempra Energy Stock (SRE) 0.2 $295k 2.2k 132.11
Astrazeneca Plc- Spons Adr (AZN) 0.2 $295k 5.1k 58.32
Boeing Stock (BA) 0.2 $293k 1.5k 201.10
Realty Income Corp Reit (O) 0.2 $293k 4.1k 71.57
Sofi Technologies Stock (SOFI) 0.2 $292k 19k 15.79
Tesla Motors Stock (TSLA) 0.2 $280k 265.00 1056.60
Weyerhaeuser Reit (WY) 0.2 $279k 6.8k 41.17
Nvidia Corporation Stock (NVDA) 0.2 $277k 943.00 293.74
Deere & Co Stock (DE) 0.2 $274k 800.00 342.50
Hubbell Stock (HUBB) 0.2 $267k 1.3k 208.11
Corteva Stock (CTVA) 0.2 $264k 5.6k 47.26
Financial Select Sector Spdr Etf (XLF) 0.2 $262k 6.7k 39.05
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $247k 3.0k 82.89
Ishares Russell 1000 Etf Etf (IWB) 0.1 $246k 930.00 264.52
Monster Beverage Corp Stock (MNST) 0.1 $240k 2.5k 96.19
Chevron Corp Stock (CVX) 0.1 $237k 2.0k 117.56
Enbridge Stock (ENB) 0.1 $236k 6.0k 39.09
Doubleline Income Solutions Fund Cef (DSL) 0.1 $234k 15k 16.15
Nuveen Divid Advantage Mun Fd 3 Cef (NZF) 0.1 $234k 14k 17.13
Silicom Ltd Ord Stock (SILC) 0.1 $232k 4.5k 51.56
Air Prods & Chems Stock (APD) 0.1 $220k 722.00 304.71
Lyondellbasell Stock (LYB) 0.1 $218k 2.4k 92.14
Vanguard European Etf (VGK) 0.1 $214k 3.1k 68.24
Ishares Russell 2000 Value Etf (IWN) 0.1 $212k 1.3k 166.41
Wells Fargo Stock (WFC) 0.1 $207k 4.3k 48.02
Fedex Corp Stock (FDX) 0.1 $206k 795.00 259.12
Blackrock Enhanced Divid Achievers Tr Cef (BDJ) 0.1 $206k 20k 10.10
Plains All American Pipeline Stock (PAA) 0.1 $205k 22k 9.35
Thermo Fisher Scientific Stock (TMO) 0.1 $201k 302.00 665.56
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.1 $196k 11k 17.82
Eaton Vance Short Duration Diversified I Cef (EVG) 0.1 $195k 15k 13.28
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $147k 10k 14.61
Invesco Hig Incm 2023 Targ Trm Cef 0.1 $141k 15k 9.40
Kayne Anderson Midstream Energy Fd Com Usd0.001 Cef 0.1 $119k 17k 7.21
Calamos Global Dynamic Income Cef (CHW) 0.1 $118k 12k 9.96