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| Name: |
Pointe Capital Management LLC |
| City: |
GROSSE POINTE FARMS |
| State: |
MI |
| Zip: |
48236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.37 |
$10,587,000 |
94,839 |
7.36% |
819,000 |
295 |
0.029 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.57 |
$9,094,000 |
117,541 |
6.32% |
323,000 |
834 |
0.028 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$8,825,000 |
29,110 |
6.13% |
1,384,000 |
1,134 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.21 |
$5,843,000 |
71,224 |
4.06% |
77,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$5,640,000 |
15,813 |
3.92% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$4,176,000 |
82,561 |
2.9% |
227,000 |
-413 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$3,452,000 |
9,181 |
2.4% |
627,000 |
233 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$2,988,000 |
15,520 |
2.08% |
391,000 |
350 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$2,660,000 |
13,915 |
1.85% |
346,000 |
421 |
0.003 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
10 |
- |
$61.35 |
$2,388,000 |
38,578 |
1.66% |
2,181,000 |
34,907 |
0.024 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$2,277,000 |
3,450 |
1.58% |
328,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CSQ |
Calamos Strategic Total Ret... |
12 |
- |
$15.79 |
$2,275,000 |
153,019 |
1.58% |
123,000 |
100 |
0.099 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
13 |
- |
$0.00 |
$2,155,000 |
59,277 |
1.5% |
237,000 |
4,028 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$2,149,000 |
12,633 |
1.49% |
297,000 |
-135 |
0 |
Domestic Money Center... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.44 |
$1,907,000 |
38,632 |
1.33% |
-690,000 |
-15,668 |
0.007 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
16 |
- |
$13.04 |
$1,848,000 |
151,620 |
1.28% |
98,000 |
6 |
0.101 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,822,000 |
11,989 |
1.27% |
205,000 |
-731 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$173.05 |
$1,678,000 |
10,156 |
1.17% |
495,000 |
2,365 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$1,510,000 |
17,944 |
1.05% |
373,000 |
2,141 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$1,439,000 |
7,170 |
1% |
167,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$1,376,000 |
9,767 |
0.96% |
142,000 |
410 |
0 |
Search Engines & Info... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
22 |
- |
$8.04 |
$1,359,000 |
176,092 |
0.94% |
72,000 |
1,500 |
0.058 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
23 |
- |
$159.14 |
$1,310,000 |
7,673 |
0.91% |
37,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
CRGY |
Crescent Energy Co |
24 |
- |
$0.00 |
$1,268,000 |
95,959 |
0.88% |
-153,000 |
-16,500 |
0.223 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$1,234,000 |
3,485 |
0.86% |
51,000 |
-454 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$1,120,000 |
2,626 |
0.78% |
152,000 |
180 |
0 |
Business Services |
|
|
NFJ |
Allianzgi Nfj Div Interest |
27 |
- |
$13.28 |
$1,108,000 |
87,901 |
0.77% |
105,000 |
-648 |
0.093 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
28 |
- |
$25.50 |
$1,042,000 |
41,420 |
0.72% |
-22,000 |
-660 |
0.024 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$1,035,000 |
18,825 |
0.72% |
194,000 |
3,125 |
0.002 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
30 |
- |
$4.60 |
$1,027,000 |
24,155 |
0.71% |
-14,000 |
-513 |
0.016 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$29.06 |
$1,006,000 |
38,188 |
0.7% |
-121,000 |
-2,975 |
0.002 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.82 |
$975,000 |
3,517 |
0.68% |
151,000 |
212 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$969,000 |
6,935 |
0.67% |
124,000 |
475 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$108.98 |
$948,000 |
9,075 |
0.66% |
560,000 |
4,830 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$932,000 |
18,453 |
0.65% |
-55,000 |
93 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$921,000 |
3,537 |
0.64% |
-7,168,000 |
20 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
37 |
- |
$130.24 |
$909,000 |
7,829 |
0.63% |
-23,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$891,000 |
11,829 |
0.62% |
298,000 |
3,231 |
0.002 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
39 |
- |
$32.84 |
$885,000 |
25,885 |
0.61% |
-23,000 |
188 |
0.003 |
N/A |
|
|
LIN |
Linde Plc |
40 |
- |
$443.18 |
$885,000 |
2,155 |
0.61% |
86,000 |
9 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
New |
$95.33 |
$884,000 |
8,909 |
0.61% |
884,000 |
8,909 |
0 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
42 |
- |
$195.06 |
$818,000 |
2,017 |
0.57% |
-24,000 |
-40 |
0.002 |
Trucking |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$96.36 |
$815,000 |
8,689 |
0.57% |
43,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$810,000 |
1,538 |
0.56% |
-75,000 |
-218 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$165.66 |
$800,000 |
5,531 |
0.56% |
188,000 |
17 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$792,000 |
1,358 |
0.55% |
28,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
47 |
- |
$15.96 |
$775,000 |
56,150 |
0.54% |
-12,000 |
69 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
48 |
- |
$117.21 |
$773,000 |
7,328 |
0.54% |
76,000 |
751 |
0 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.61 |
$769,000 |
10,611 |
0.53% |
161,000 |
1,847 |
0.001 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$752,000 |
7,524 |
0.52% |
-119,000 |
119 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.48 |
$748,000 |
4,386 |
0.52% |
96,000 |
288 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$744,000 |
3,029 |
0.52% |
127,000 |
0 |
0 |
Railroads |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.58 |
$722,000 |
4,250 |
0.5% |
272,000 |
1,597 |
0 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$39.26 |
$711,000 |
20,411 |
0.49% |
23,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$75.94 |
$708,000 |
9,190 |
0.49% |
-89,000 |
-1,408 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
55 |
- |
$60.10 |
$708,000 |
9,807 |
0.49% |
-32,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.91 |
$682,000 |
13,846 |
0.47% |
122,000 |
131 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$675,000 |
4,604 |
0.47% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$664,000 |
2,798 |
0.46% |
50,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$427.57 |
$634,000 |
1,644 |
0.44% |
107,000 |
14 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
61 |
- |
$335.61 |
$628,000 |
2,096 |
0.44% |
55,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$1,043.93 |
$615,000 |
647 |
0.43% |
9,000 |
-20 |
0.001 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$614,000 |
4,117 |
0.43% |
-90,000 |
-58 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
64 |
- |
$162.35 |
$585,000 |
4,585 |
0.41% |
580,000 |
-15 |
0 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$135.24 |
$584,000 |
4,805 |
0.41% |
-13,000 |
-133 |
0.001 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$74.99 |
$565,000 |
8,215 |
0.39% |
145,000 |
565 |
0 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$131.70 |
$555,000 |
4,318 |
0.39% |
85,000 |
47 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
69 |
- |
$561.23 |
$552,000 |
1,133 |
0.38% |
124,000 |
0 |
0 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$552,000 |
16,381 |
0.38% |
82,000 |
-798 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$81.06 |
$546,000 |
7,782 |
0.38% |
52,000 |
0 |
0.002 |
Gas Utilities |
|
|
AMP |
Ameriprise Financial Inc |
71 |
- |
$410.01 |
$536,000 |
1,412 |
0.37% |
70,000 |
0 |
0.001 |
Asset Management |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
72 |
- |
$8.19 |
$530,000 |
67,636 |
0.37% |
12,000 |
226 |
0.096 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$528,000 |
4,847 |
0.37% |
33,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
74 |
- |
$35.15 |
$516,000 |
15,571 |
0.36% |
102,000 |
118 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
75 |
- |
$79.74 |
$489,000 |
5,940 |
0.34% |
22,000 |
-21 |
0 |
Medical Appliances & ... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
76 |
New |
$38.98 |
$486,000 |
12,070 |
0.34% |
486,000 |
12,070 |
0.013 |
N/A |
|
|
ETN |
Eaton Corp |
77 |
- |
$324.30 |
$479,000 |
1,987 |
0.33% |
59,000 |
17 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.58 |
$478,000 |
2,065 |
0.33% |
-34,000 |
0 |
0.004 |
General Building Mate... |
|
|
IWN |
iShares Russell 2000 Value |
79 |
- |
$151.14 |
$478,000 |
3,075 |
0.33% |
191,000 |
960 |
0 |
Closed - End Fund - E... |
|
|
IRT |
Independence Realty Trust, Inc |
80 |
- |
$15.86 |
$475,000 |
31,065 |
0.33% |
38,000 |
0 |
0.014 |
N/A |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$60.50 |
$472,000 |
8,223 |
0.33% |
18,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$182.46 |
$471,000 |
2,617 |
0.33% |
54,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$469,000 |
6,274 |
0.33% |
179,000 |
2,010 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$274.29 |
$462,000 |
1,755 |
0.32% |
109,000 |
16 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$38.57 |
$462,000 |
10,537 |
0.32% |
-1,000 |
92 |
0 |
CATV Systems |
|
|
LEN |
Lennar Corp |
86 |
- |
$154.29 |
$443,000 |
2,975 |
0.31% |
109,000 |
0 |
0.001 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$107.53 |
$431,000 |
3,917 |
0.3% |
62,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.87 |
$428,000 |
1,923 |
0.3% |
31,000 |
12 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$335.18 |
$425,000 |
1,366 |
0.3% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
90 |
- |
$97.44 |
$423,000 |
4,194 |
0.29% |
0 |
43 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
91 |
- |
$265.84 |
$416,000 |
1,644 |
0.29% |
-14,000 |
19 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
92 |
- |
$95.02 |
$415,000 |
4,410 |
0.29% |
-443,000 |
-4,857 |
0 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$155.89 |
$413,000 |
3,111 |
0.29% |
67,000 |
46 |
0 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
94 |
- |
$50.45 |
$407,000 |
8,659 |
0.28% |
197,000 |
3,967 |
0.001 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
95 |
- |
$65.99 |
$395,000 |
6,509 |
0.27% |
83,000 |
1,062 |
0 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
96 |
- |
$92.20 |
$387,000 |
4,326 |
0.27% |
20,000 |
-250 |
0.001 |
N/A |
|
|
BLW |
Blackrock Limited Duration ... |
97 |
- |
$13.52 |
$373,000 |
26,665 |
0.26% |
39,000 |
700 |
0.072 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$245.45 |
$371,000 |
1,642 |
0.26% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$75.17 |
$367,000 |
5,454 |
0.26% |
2,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
100 |
- |
$107.72 |
$360,000 |
3,504 |
0.25% |
-25,000 |
-625 |
0.002 |
Closed - End Fund - E... |
|
