HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
94,839 | +295 | $10,587 |
| VYM | 94,839 | +295 | $10,587 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) |
117,541 | +834 | $9,094 |
| VCSH | 117,541 | +834 | $9,094 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
29,110 | +1,134 | $8,825 |
| IWF | 29,110 | +1,134 | $8,825 |
| ISHARES 1 3 YR TREASURY BOND ETF (SHY) |
71,224 | +12 | $5,843 |
| SHY | 71,224 | +12 | $5,843 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$5,640 | ||
| BRK.B | 15,813 | UNCH | $5,640 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
82,561 | -413 | $4,176 |
| IEMG | 82,561 | -413 | $4,176 |
| MICROSOFT |
9,181 | +233 | $3,452 |
| MSFT | 9,181 | +233 | $3,452 |
| APPLE INC |
15,520 | +350 | $2,988 |
| AAPL | 15,520 | +350 | $2,988 |
| SPDR GOLD ETF (GLD) |
13,915 | +421 | $2,660 |
| GLD | 13,915 | +421 | $2,660 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
38,578 | +34,907 | $2,388 |
| SCZ | 38,578 | +34,907 | $2,388 |
| COSTCO WHOLESALE CORP |
3,450 | UNCH | $2,277 |
| COST | 3,450 | UNCH | $2,277 |
| CALAMOS STRATEGIC TOTAL RETURN FD |
153,019 | +100 | $2,275 |
| CSQ | 153,019 | +100 | $2,275 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) |
59,277 | +4,028 | $2,155 |
| USHY | 59,277 | +4,028 | $2,155 |
| JPMORGAN CHASE & CO COM |
12,633 | -135 | $2,149 |
| JPM | 12,633 | -135 | $2,149 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) |
38,632 | -15,668 | $1,907 |
| BNDX | 38,632 | -15,668 | $1,907 |
| EATON VANCE TAX MANAGED |
151,620 | +6 | $1,848 |
| ETY | 151,620 | +6 | $1,848 |
| AMAZON.COM INC |
11,989 | -731 | $1,822 |
| AMZN | 11,989 | -731 | $1,822 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
10,156 | +2,365 | $1,678 |
| IWD | 10,156 | +2,365 | $1,678 |
| RTX CORPORATION COM |
17,944 | +2,141 | $1,510 |
| RTX | 17,944 | +2,141 | $1,510 |
| ISHARES RUSSELL 2000 ETF (IWM) |
7,170 | -26 | $1,439 |
| IWM | 7,170 | -26 | $1,439 |
| ALPHABET INC CAP STK CL C |
9,767 | +410 | $1,376 |
| GOOG | 9,767 | +410 | $1,376 |
| EATON VANCE TAX MANAGED GLOBAL EQUITY |
176,092 | +1,500 | $1,359 |
| EXG | 176,092 | +1,500 | $1,359 |
| CHENIERE ENERGY INC COM NEW |
7,673 | UNCH | $1,310 |
| LNG | 7,673 | UNCH | $1,310 |
| CRESCENT ENERGY COMPANY CL A COM |
95,959 | -16,500 | $1,268 |
| CRGY | 95,959 | -16,500 | $1,268 |
| META PLATFORMS INC CL A |
3,485 | -454 | $1,234 |
| META | 3,485 | -454 | $1,234 |
| MASTERCARD INC |
2,626 | +180 | $1,120 |
| MA | 2,626 | +180 | $1,120 |
| VIRTUS DIVIDEND INTEREST & PR COM |
87,901 | -648 | $1,108 |
| NFJ | 87,901 | -648 | $1,108 |
| VANECK IG FLOATING RATE ETF (FLTR) |
41,420 | -660 | $1,042 |
| FLTR | 41,420 | -660 | $1,042 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
18,825 | +3,125 | $1,035 |
| JEPI | 18,825 | +3,125 | $1,035 |
| ALPS TRUST ETF ALERIAN MLP (AMLP) |
24,155 | -513 | $1,027 |
| AMLP | 24,155 | -513 | $1,027 |
| ENTERPRISE PRODS PARTNERS L P |
38,188 | -2,975 | $1,006 |
| EPD | 38,188 | -2,975 | $1,006 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
3,517 | +212 | $975 |
| IJH | 3,517 | +212 | $975 |
| GOOGLE INC |
6,935 | +475 | $969 |
| GOOGL | 6,935 | +475 | $969 |
| ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) |
9,075 | +4,830 | $948 |
| IWP | 9,075 | +4,830 | $948 |
| CISCO SYS INC |
18,453 | +93 | $932 |
| CSCO | 18,453 | +93 | $932 |
| VISA INC |
3,537 | +20 | $921 |
| V | 3,537 | +20 | $921 |
| CONOCOPHILLIPS COM |
7,829 | +50 | $909 |
| COP | 7,829 | +50 | $909 |
| ISHARES MSCI EAFE ETF (EFA) |
11,829 | +3,231 | $891 |
| EFA | 11,829 | +3,231 | $891 |
| BAKER HUGHES INC |
25,885 | +188 | $885 |
| BKR | 25,885 | +188 | $885 |
| LINDE PLC SHS |
2,155 | +9 | $885 |
| LIN | 2,155 | +9 | $885 |
| ISHARES AGGREGATE BOND ETF (AGG) |
8,909 | +8,909 | $884 |
| AGG | 8,909 | +8,909 | $884 |
| OLD DOMINION FREIGHT LINE INC COM |
2,017 | -40 | $818 |
| ODFL | 2,017 | -40 | $818 |
| TJX COS INC NEW COM |
8,689 | +2 | $815 |
| TJX | 8,689 | +2 | $815 |
| UNITEDHEALTH GROUP |
1,538 | -218 | $810 |
| UNH | 1,538 | -218 | $810 |
| QUALCOMM INC |
5,531 | +17 | $800 |
| QCOM | 5,531 | +17 | $800 |
| ELI LILLY & CO COM |
1,358 | -65 | $792 |
| LLY | 1,358 | -65 | $792 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP |
56,150 | +69 | $775 |
| ET | 56,150 | +69 | $775 |
| ORACLE CORPORATION |
7,328 | +751 | $773 |
| ORCL | 7,328 | +751 | $773 |
| MONDELEZ INTL INC CL A |
10,611 | +1,847 | $769 |
| MDLZ | 10,611 | +1,847 | $769 |
| EXXON MOBIL CORP COM |
7,524 | +119 | $752 |
| XOM | 7,524 | +119 | $752 |
| TEXAS INSTRS INC COM |
4,386 | +288 | $748 |
| TXN | 4,386 | +288 | $748 |
| UNION PAC CORP COM |
3,029 | UNCH | $744 |
| UNP | 3,029 | UNCH | $744 |
| PEPSICO INC COM |
4,250 | +1,597 | $722 |
| PEP | 4,250 | +1,597 | $722 |
| WILLIAMS COS INC COM |
20,411 | UNCH | $711 |
| WMB | 20,411 | UNCH | $711 |
| ARCHER DANIELS MIDLAND CO COM |
9,807 | UNCH | $708 |
| ADM | 9,807 | UNCH | $708 |
| VANGUARD SHORT TERM BOND (BSV) |
9,190 | -1,408 | $708 |
| BSV | 9,190 | -1,408 | $708 |
| WELLS FARGO CO NEW COM |
13,846 | +131 | $682 |
| WFC | 13,846 | +131 | $682 |
| PROCTER AND GAMBLE CO COM |
4,604 | UNCH | $675 |
| PG | 4,604 | UNCH | $675 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
2,798 | -94 | $664 |
| VTI | 2,798 | -94 | $664 |
| GOLDMAN SACHS GROUP INC |
1,644 | +14 | $634 |
| GS | 1,644 | +14 | $634 |
| STRYKER CORP |
2,096 | UNCH | $628 |
| SYK | 2,096 | UNCH | $628 |
| O REILLY AUTOMOTIVE INC |
647 | -20 | $615 |
| ORLY | 647 | -20 | $615 |
| CHEVRON CORP NEW COM |
4,117 | -58 | $614 |
| CVX | 4,117 | -58 | $614 |
| GENERAL ELECTRIC CO COM NEW |
4,585 | -15 | $585 |
| GE | 4,585 | -15 | $585 |
| KIMBERLY CLARK CORP COM |
4,805 | -133 | $584 |
| KMB | 4,805 | -133 | $584 |
| CHARLES SCHWAB CORP |
8,215 | +565 | $565 |
| SCHW | 8,215 | +565 | $565 |
| INTERCONTINENTALEXCHINTL |
4,318 | +47 | $555 |
| ICE | 4,318 | +47 | $555 |
| BANK AMERICA CORP COM |
16,381 | -798 | $552 |
| BAC | 16,381 | -798 | $552 |
| NETFLIX COM INC |
1,133 | UNCH | $552 |
| NFLX | 1,133 | UNCH | $552 |
| ONEOK INC NEW COM |
7,782 | UNCH | $546 |
| OKE | 7,782 | UNCH | $546 |
| AMERIPRISE FINANCIAL INC. |
1,412 | UNCH | $536 |
| AMP | 1,412 | UNCH | $536 |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY |
67,636 | +226 | $530 |
| ETJ | 67,636 | +226 | $530 |
| MERCK & CO INC |
4,847 | +34 | $528 |
| MRK | 4,847 | +34 | $528 |
| CITIZENS FINL GROUP INC COM |
15,571 | +118 | $516 |
| CFG | 15,571 | +118 | $516 |
| MEDTRONIC PLC SHS |
5,940 | -21 | $489 |
| MDT | 5,940 | -21 | $489 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) |
12,070 | +12,070 | $486 |
| TOTL | 12,070 | +12,070 | $486 |
| EATON CORP PLC SHS |
1,987 | +17 | $479 |
| ETN | 1,987 | +17 | $479 |
| DANAHER CORP |
2,065 | UNCH | $478 |
| DHR | 2,065 | UNCH | $478 |
| ISHARES RUSSELL 2000 VALUE (IWN) |
3,075 | +960 | $478 |
| IWN | 3,075 | +960 | $478 |
| INDEPENDENCE RLTY TR INC COM |
31,065 | UNCH | $475 |
| IRT | 31,065 | UNCH | $475 |
| CARRIER GLOBAL CORPORATION COM |
8,223 | UNCH | $472 |
| CARR | 8,223 | UNCH | $472 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
2,617 | UNCH | $471 |
| VBR | 2,617 | UNCH | $471 |
| SEMPRA ENERGY |
6,274 | +2,010 | $469 |
| SRE | 6,274 | +2,010 | $469 |
| COMCAST CORP NEW CL A |
10,537 | +92 | $462 |
| CMCSA | 10,537 | +92 | $462 |
| SALESFORCE COM |
1,755 | +16 | $462 |
| CRM | 1,755 | +16 | $462 |
| LENNAR CORP CL A |
2,975 | UNCH | $443 |
| LEN | 2,975 | UNCH | $443 |
| ABBOTT LABS COM |
3,917 | +104 | $431 |
| ABT | 3,917 | +104 | $431 |
| LOWES COS INC COM |
1,923 | +12 | $428 |
| LOW | 1,923 | +12 | $428 |
| VANGUARD GROWTH ETF (VUG) |
1,366 | UNCH | $425 |
| VUG | 1,366 | UNCH | $425 |
| NOVARTIS AG ADR |
4,194 | +43 | $423 |
| NVS | 4,194 | +43 | $423 |
| FEDEX CORP |
1,644 | +19 | $416 |
| FDX | 1,644 | +19 | $416 |
| PHILIP MORRIS INTL INC |
4,410 | -4,857 | $415 |
| PM | 4,410 | -4,857 | $415 |
| FISERV INC |
3,111 | +3,111 | $413 |
| FI | 3,111 | +3,111 | $413 |
| DOMINION RESOURCES INC |
8,659 | +3,967 | $407 |
| D | 8,659 | +3,967 | $407 |
| NEXTERA ENERGY INC COM |
6,509 | +1,062 | $395 |
| NEE | 6,509 | +1,062 | $395 |
| OTIS WORLDWIDE CORP COM |
4,326 | -250 | $387 |
| OTIS | 4,326 | -250 | $387 |
| BLACKROCK LIMITED DURATION INCOME TRUST |
26,665 | +700 | $373 |
| BLW | 26,665 | +700 | $373 |
| CHUBB LIMITED COM |
1,642 | UNCH | $371 |
| CB | 1,642 | UNCH | $371 |
| ASTRAZENECA PLC SPONS ADR |
5,454 | +69 | $367 |
| AZN | 5,454 | +69 | $367 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) |
3,504 | -625 | $360 |
| VT | 3,504 | -625 | $360 |
| CAPITAL ONE FINANCIAL CORP |
2,736 | -1,080 | $359 |
| COF | 2,736 | -1,080 | $359 |
| SPDR S&P 500 ETF (SPY) |
734 | UNCH | $349 |
| SPY | 734 | UNCH | $349 |
| FORD MOTOR COMPANY |
28,509 | +28,509 | $348 |
| F | 28,509 | +28,509 | $348 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
8,411 | UNCH | $346 |
| VWO | 8,411 | UNCH | $346 |
| ISHARES RUSSELL 1000 ETF (IWB) |
1,297 | -180 | $340 |
| IWB | 1,297 | -180 | $340 |
| HOME DEPOT |
970 | UNCH | $336 |
| HD | 970 | UNCH | $336 |
| INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ) |
12,459 | -5,748 | $336 |
| QQQJ | 12,459 | -5,748 | $336 |
| ISHARES S&P 500 INDEX (IVV) |
698 | UNCH | $333 |
| IVV | 698 | UNCH | $333 |
| ALBEMARLE CORP |
2,294 | UNCH | $331 |
| ALB | 2,294 | UNCH | $331 |
| KINDER MORGAN INC |
18,658 | UNCH | $329 |
| KMI | 18,658 | UNCH | $329 |
| BOEING CO COM |
1,234 | -429 | $322 |
| BA | 1,234 | -429 | $322 |
| HUBBELL INC COM |
976 | UNCH | $321 |
| HUBB | 976 | UNCH | $321 |
| NVIDIA CORPORATION COM |
648 | UNCH | $321 |
| NVDA | 648 | UNCH | $321 |
| PFIZER INC COM |
11,035 | UNCH | $318 |
| PFE | 11,035 | UNCH | $318 |
| ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) |
2,658 | +2,658 | $309 |
| IWS | 2,658 | +2,658 | $309 |
| JOHNSON & JOHNSON COM |
1,974 | UNCH | $309 |
| JNJ | 1,974 | UNCH | $309 |
| ROCKET COS INC COM CL A |
20,030 | -18,840 | $290 |
| RKT | 20,030 | -18,840 | $290 |
| ZIMMER HLDGS INC |
2,364 | -1,548 | $288 |
| ZBH | 2,364 | -1,548 | $288 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT |
7,829 | UNCH | $287 |
| MPLX | 7,829 | UNCH | $287 |
| DEERE & CO COM |
700 | UNCH | $280 |
| DE | 700 | UNCH | $280 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
1,609 | UNCH | $274 |
| VIG | 1,609 | UNCH | $274 |
| BAXTER INTL INC COM |
6,959 | -260 | $269 |
| BAX | 6,959 | -260 | $269 |
| CITIGROUP INC |
5,221 | UNCH | $269 |
| C | 5,221 | UNCH | $269 |
| CORTEVA INC COM |
5,611 | +4 | $269 |
| CTVA | 5,611 | +4 | $269 |
| MONSTER BEVERAGE CORP |
4,673 | +71 | $269 |
| MNST | 4,673 | +71 | $269 |
| PLAINS ALL AMERICAN PIPELINE LP |
17,119 | UNCH | $259 |
| PAA | 17,119 | UNCH | $259 |
| NORFOLK SOUTHERN CRP |
1,071 | UNCH | $253 |
| NSC | 1,071 | UNCH | $253 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
6,737 | +3 | $253 |
| XLF | 6,737 | +3 | $253 |
| FORTIVE CORP COM |
3,322 | -1,667 | $245 |
| FTV | 3,322 | -1,667 | $245 |
| AIR PRODS & CHEMS INC COM |
886 | +10 | $243 |
| APD | 886 | +10 | $243 |
| CVS HEALTH CORP COM |
3,038 | UNCH | $240 |
| CVS | 3,038 | UNCH | $240 |
| OLD REP INTL CORP COM |
8,119 | UNCH | $239 |
| ORI | 8,119 | UNCH | $239 |
| MARSH & MCLENNAN COS INC COM |
1,246 | +17 | $236 |
| MMC | 1,246 | +17 | $236 |
| REALTY INCOME CORP COM |
4,094 | UNCH | $235 |
| O | 4,094 | UNCH | $235 |
| TE CONNECTIVITY LTD |
1,622 | +1,622 | $228 |
| TEL | 1,622 | +1,622 | $228 |
| JOHNSON CTLS INC |
3,921 | +3,921 | $226 |
| JCI | 3,921 | +3,921 | $226 |
| MUNIYIELD MICH INSD FD INC |
19,250 | -10,432 | $219 |
| MIY | 19,250 | -10,432 | $219 |
| ISHARES RUSSELL 2000 GROWTH INDEX (IWO) |
865 | +865 | $218 |
| IWO | 865 | +865 | $218 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
2,363 | +2,363 | $216 |
| BIL | 2,363 | +2,363 | $216 |
| EATON VANCE LTD DURATION INCOME FD |
22,575 | -907 | $216 |
| EVV | 22,575 | -907 | $216 |
| CROWN CASTLE INTL CORP |
1,831 | +1,831 | $211 |
| CCI | 1,831 | +1,831 | $211 |
| TARGA RES CORP COM |
2,425 | UNCH | $211 |
| TRGP | 2,425 | UNCH | $211 |
| TRAVELERS COMPANIES INC COM |
1,100 | +1,100 | $210 |
| TRV | 1,100 | +1,100 | $210 |
| CMS ENERGY CORP COM |
3,515 | +3,515 | $204 |
| CMS | 3,515 | +3,515 | $204 |
| YUM BRANDS INC |
1,562 | +1,562 | $204 |
| YUM | 1,562 | +1,562 | $204 |
| ENBRIDGE INC COM |
5,612 | +5,612 | $203 |
| ENB | 5,612 | +5,612 | $203 |
| DTE ENERGY CO COM |
1,829 | +1,829 | $202 |
| DTE | 1,829 | +1,829 | $202 |
| VANGUARD EUROPEAN (VGK) |
3,136 | +3,136 | $202 |
| VGK | 3,136 | +3,136 | $202 |
| NUVEEN AMT FREE QLTY MUN INCME COM |
17,475 | -10,581 | $192 |
| NEA | 17,475 | -10,581 | $192 |
| SOFI TECHNOLOGIES INC COM |
18,490 | UNCH | $184 |
| SOFI | 18,490 | UNCH | $184 |
| KAYNE ANDERSON MLP INVT CO |
19,718 | +19,718 | $173 |
| KYN | 19,718 | +19,718 | $173 |
| DOUBLELINE INCOME SOLUTIONS FUND (DSL) |
10,561 | -1,986 | $129 |
| DSL | 10,561 | -1,986 | $129 |
| EATON VANCE SHORT DURATION DIVERSIFIED I |
11,684 | UNCH | $121 |
| EVG | 11,684 | UNCH | $121 |
| OLO INC CL A |
10,558 | +0 | $60 |
| OLO | 10,558 | UNCH | $60 |
| CALAMOS GLOBAL DYNAMIC INCOME FD |
$0 (exited) | ||
| CHW | 0 | -11,850 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -3,065 | $0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND |
$0 (exited) | ||
| HACK | 0 | -11,731 | $0 |
| INVESCO HIG INCM 2023 TARG TRM COM |
$0 (exited) | ||
| IHIT | 0 | -15,000 | $0 |
| KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 |
$0 (exited) | ||
| KMF | 0 | -15,135 | $0 |
| ALTRIA GROUP INC COM |
$0 (exited) | ||
| MO | 0 | -4,926 | $0 |
| WALMART INC COM |
0 | -1,254 | $0 (exited) |
| WMT | 0 | -1,254 | $0 |
See Summary: Pointe Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Pointe Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AGG | +8,909 | +$884 |
| TOTL | +12,070 | +$486 |
| FI | +3,111 | +$413 |
| F | +28,509 | +$348 |
| IWS | +2,658 | +$309 |
| TEL | +1,622 | +$228 |
| JCI | +3,921 | +$226 |
| IWO | +865 | +$218 |
| BIL | +2,363 | +$216 |
| CCI | +1,831 | +$211 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HACK | -11,731 | -$605 |
| FISV | -3,065 | -$346 |
| MO | -4,926 | -$207 |
| WMT | -1,254 | -$201 |
| KMF | -15,135 | -$108 |
| IHIT | -15,000 | -$102 |
| CHW | -11,850 | -$66 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCZ | +34,907 | +$2,181 |
| IWP | +4,830 | +$560 |
| USHY | +4,028 | +$237 |
| D | +3,967 | +$197 |
| EFA | +3,231 | +$298 |
| JEPI | +3,125 | +$194 |
| IWD | +2,365 | +$495 |
| RTX | +2,141 | +$373 |
| SRE | +2,010 | +$179 |
| MDLZ | +1,847 | +$161 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RKT | -18,840 | -$28 |
| CRGY | -16,500 | -$153 |
| BNDX | -15,668 | -$690 |
| NEA | -10,581 | -$80 |
| MIY | -10,432 | -$76 |
| QQQJ | -5,748 | -$113 |
| PM | -4,857 | -$443 |
| EPD | -2,975 | -$121 |
| DSL | -1,986 | -$18 |
|
Size ($ in 1000's)
At 12/31/2023: $143,912 At 09/30/2023: $128,078 Pointe Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pointe Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
