Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$163.48M
Total Bought
$15.65M
Total Sold
$6.64M
Net Transaction
+$9.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)02,648+2,64802,4261.48%+2,426
ISHARES RUSSELL 1000 GROWTH ETF29,11031,934+2,8248,82510,7646.58%+1,938
VANGUARD HIGH DIVIDEND YIELD INDEX ETF94,83997,365+2,52610,58711,7807.21%+1,193
ISHARES RUSSELL 1000 VALUE ETF10,15615,587+5,4311,6782,7921.71%+1,113
BERKSHIRE HATHAWAY INC DEL CL B NEW15,81315,958+1455,6406,7114.10%+1,071
ISHARES MSCI EAFE ETF11,82917,965+6,1368911,4350.88%+543
ISHARES RUSSELL MIDCAP GROWTH ETF9,07512,389+3,3149481,4140.86%+466
ISHARES RUSSELL MIDCAP VALUE INDEX2,6586,152+3,4943097710.47%+462
ISHARES 1-3 YR TREASURY BOND ETF71,22476,973+5,7495,8436,2953.85%+452
AMAZON.COM INC(AMZN)11,98912,409+4201,8222,2381.37%+417
MICROSOFT(MSFT)9,1819,149-323,4523,8492.35%+397
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
046,658+46,65802,2951.40%+2,295
JPMORGAN CHASE & CO COM(JPM)12,63312,583-502,1492,5201.54%+372
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
2,3636,096+3,7332165600.34%+344
ANALOG DEVICES INC COM(ADI)01,735+1,73503430.21%+343
SPDR GOLD ETF(GLD)13,91514,478+5632,6602,9781.82%+318
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
12,07019,671+7,6014867880.48%+302
NVIDIA CORPORATION COM(NVDA)648685+373216190.38%+298
ISHARES RUSSELL 2000 GROWTH INDEX8651,899+1,0342185140.31%+296
DISNEY WALT CO COM(DIS)02,303+2,30302820.17%+282
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)03,093+3,09302810.17%+281
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
59,27766,375+7,0982,1552,4291.49%+274
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
82,56185,982+3,4214,1764,4372.71%+261
ISHARES MSCI EAFE VALUE INDEX ETF04,626+4,62602520.15%+252
COSTCO WHOLESALE CORP(COST)3,4503,440-102,2772,5201.54%+243
META PLATFORMS INC CL A(META)3,4853,034-4511,2341,4730.90%+240
ISHARES RUSSELL 2000 VALUE3,0754,499+1,4244787140.44%+237
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)153,019153,01902,2752,5051.53%+230
WALMART INC COM(WMT)03,762+3,76202260.14%+226
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
07,718+7,71802240.14%+224
ELI LILLY & CO COM(LLY)1,3581,303-557921,0140.62%+222
PHILLIPS 66(PSX)01,352+1,35202210.14%+221
GE AEROSPACE COM NEW(GE)4,5854,571-145858020.49%+217
ALTRIA GROUP INC COM(MO)04,926+4,92602150.13%+215
RTX CORPORATION COM(RTX)17,94417,661-2831,5101,7221.05%+213
MARATHON PETE CORP(MPC)01,053+1,05302120.13%+212
ISHARES MSCI EAFE GROWTH INDEX ETF02,020+2,02002100.13%+210
EATON VANCE TAX MANAGED
COM
151,620151,632+121,8482,0261.24%+178
ENTERPRISE PRODS PARTNERS L P(EPD)040,482+40,48201,1810.72%+1,181
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
EQUITY PREMIUM
18,82520,565+1,7401,0351,1900.73%+155
ORACLE CORPORATION(ORCL)7,3287,32807739200.56%+148
EATON CORP PLC SHS(ETN)1,9871,98704796210.38%+143
VANGUARD TOTAL STOCK MARKET ETF2,7983,090+2926648030.49%+140
NETFLIX COM INC(NFLX)1,1331,13305526880.42%+136
QUALCOMM INC(QCOM)5,5315,53108009360.57%+136
SALESFORCE COM(CRM)1,7551,985+2304625980.37%+136
MONDELEZ INTL INC CL A(MDLZ)10,61112,777+2,1667698940.55%+126
MASTERCARD INC(MA)2,6262,586-401,1201,2450.76%+125
ISHARES MSCI EAFE SMALL CAP ETF38,57839,650+1,0722,3882,5111.54%+123
ISHARES CORE S&P MID CAP ETF3,51718,072+14,5559751,0980.67%+123
STRYKER CORP(SYK)2,0962,09606287500.46%+123
EXXON MOBIL CORP COM07,525+7,52508750.54%+875
WELLS FARGO CO NEW COM(WFC)13,84613,84606828030.49%+121
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
024,162+24,16201,1470.70%+1,147
O REILLY AUTOMOTIVE INC(ORLY)0647+64707300.45%+730
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)056,610+56,61008900.54%+890
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
117,541119,118+1,5779,0949,2095.63%+115
MERCK & CO INC(MRK)4,8474,84705286400.39%+111
LINDE PLC SHS(LIN)2,1552,138-178859930.61%+108
GOOGLE INC(GOOG)6,9357,073+1389691,0680.65%+99
ISHARES RUSSELL 2000 ETF7,1707,288+1181,4391,5330.94%+94
CONOCOPHILLIPS COM(COP)07,829+7,82909960.61%+996
WILLIAMS COS INC COM(WMB)20,41120,41107117950.49%+85
HUBBELL INC COM(HUBB)0976+97604050.25%+405
TARGA RES CORP COM(TRGP)02,631+2,63102950.18%+295
AMERIPRISE FINANCIAL INC.(AMP)1,4121,41205366190.38%+83
FISERV INC(FISV)3,1113,102-94134960.30%+82
EATON VANCE TAX MANAGED GLOBAL EQUITY
COM
176,092176,09201,3591,4370.88%+77
ONEOK INC NEW COM(OKE)7,7827,78205466240.38%+77
BANK AMERICA CORP COM16,38116,581+2005526290.38%+77
PROCTER AND GAMBLE CO COM(PG)04,604+4,60407470.46%+747
LENNAR CORP CL A(LEN)2,9752,97504435120.31%+68
YUM! BRANDS INC(YUM)1,5621,962+4002042720.17%+68
TJX COS INC NEW COM(TJX)8,6898,691+28158810.54%+66
VISA INC(V)03,537+3,53709870.60%+987
FEDEX CORP(FDX)01,644+1,64404760.29%+476
LOWES COS INC COM(LOW)1,9231,917-64284880.30%+60
CORTEVA INC COM(CTVA)05,614+5,61403240.20%+324
CHUBB LIMITED COM
COM
1,6421,64203714250.26%+54
NEXTERA ENERGY INC COM(NEE)6,5097,009+5003954480.27%+53
GOLDMAN SACHS GROUP INC(GS)1,6441,64406346870.42%+52
CITIZENS FINL GROUP INC COM(CFG)15,57115,57105165650.35%+49
CHARLES SCHWAB CORP(SCHW)8,2158,490+2755656140.38%+49
CAPITAL ONE FINANCIAL CORP(COF)02,736+2,73604070.25%+407
OLD DOMINION FREIGHT LINE INC COM(ODFL)03,944+3,94408650.53%+865
CITIGROUP INC(C)5,2214,996-2252693160.19%+47
VANGUARD GROWTH ETF1,3661,36604254700.29%+46
TRAVELERS COMPANIES INC COM(TRV)1,1001,10002102530.15%+44
OTIS WORLDWIDE CORP COM(OTIS)4,3264,32603874290.26%+42
PLAINS ALL AMERICAN PIPELINE LP(PAA)017,119+17,11903010.18%+301
FORTIVE CORP COM(FTV)03,322+3,32202860.17%+286
INTERCONTINENTALEXCHINTL(ICE)4,3184,31805555930.36%+39
DANAHER CORP(DHR)02,065+2,06505160.32%+516
MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX)07,829+7,82903250.20%+325
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY067,872+67,87205670.35%+567
HOME DEPOT(HD)97097003363720.23%+36
SPDR S&P 500 ETF(SPY)734735+13493850.24%+36
CHEVRON CORP NEW COM(CVX)04,117+4,11706490.40%+649
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,7376,831+942532880.18%+34
ISHARES S&P 500 INDEX69869803333670.22%+34
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