Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$170.89M
Total Bought
$6.91M
Total Sold
$8.49M
Net Transaction
-$1.58M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR GOLD ETF(GLD)14,31414,797+4833,4664,2642.49%+798
ISHARES RUSSELL 1000 VALUE ETF022,567+22,56704,2462.48%+4,246
BERKSHIRE HATHAWAY INC DEL CL B NEW15,13113,796-1,3356,8597,3474.30%+489
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
113,360117,969+4,6098,8439,3135.45%+469
VANGUARD HIGH DIVIDEND YIELD INDEX ETF95,46197,684+2,22312,18012,5977.37%+417
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
07,320+7,32003790.22%+379
ISHARES MSCI EAFE ETF026,969+26,96902,2041.29%+2,204
LINDE PLC SHS(LIN)02,549+2,54901,1870.69%+1,187
ISHARES 1-3 YR TREASURY BOND ETF82,49485,283+2,7896,7637,0564.13%+293
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
089,253+89,25304,8172.82%+4,817
ISHARES MSCI EAFE GROWTH INDEX ETF02,342+2,34202340.14%+234
DEERE & CO COM(DE)0468+46802200.13%+220
RTX CORPORATION COM(RTX)016,891+16,89102,2371.31%+2,237
O REILLY AUTOMOTIVE INC(ORLY)68868808169860.58%+170
ISHARES AGGREGATE BOND ETF09,375+9,37509270.54%+927
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
42,98345,698+2,7152,1082,2311.31%+123
JOHNSON CTLS INC
SHS
4,1945,501+1,3073314410.26%+110
MONDELEZ INTL INC CL A(MDLZ)013,090+13,09008880.52%+888
ENTERPRISE PRODS PARTNERS L P(EPD)037,058+37,05801,2650.74%+1,265
INTERCONTINENTALEXCHINTL(ICE)04,374+4,37407550.44%+755
BAKER HUGHES INC(BKR)29,48629,48601,2101,2960.76%+86
CHEVRON CORP NEW COM(CVX)3,6083,60805236040.35%+81
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
030,296+30,29601,2210.71%+1,221
ABBOTT LABS COM03,830+3,83005080.30%+508
EXXON MOBIL CORP COM07,219+7,21908590.50%+859
ISHARES MSCI EAFE VALUE INDEX ETF04,806+4,80602830.17%+283
ELI LILLY & CO COM(LLY)01,196+1,19609880.58%+988
ISHARES RUSSELL MIDCAP VALUE INDEX8,1668,862+6961,0561,1160.65%+60
TARGA RES CORP COM(TRGP)2,6312,63104705270.31%+58
BAXTER INTL INC COM10,97810,97803203760.22%+56
ASTRAZENECA PLC- SPONS ADR(AZN)6,7296,72904414950.29%+54
NOVARTIS AG ADR(NVS)03,598+3,59804010.23%+401
CISCO SYS INC(CSCO)19,44519,44501,1511,2000.70%+49
FISERV INC(FISV)3,1583,15806496970.41%+49
YUM! BRANDS INC(YUM)1,9891,98902673130.18%+46
NETFLIX COM INC(NFLX)1,1121,11209911,0370.61%+46
OTIS WORLDWIDE CORP COM(OTIS)04,326+4,32604460.26%+446
CONOCOPHILLIPS COM(COP)07,817+7,81708210.48%+821
CHUBB LIMITED COM
COM
01,773+1,77305350.31%+535
MARSH & MCLENNAN COS INC COM(MRSH)1,3921,39202963400.20%+44
DISNEY WALT CO COM(DIS)3,4464,325+8793844270.25%+43
PLAINS ALL AMERICAN PIPELINE LP(PAA)012,536+12,53602510.15%+251
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
7,8068,149+3437147480.44%+34
DTE ENERGY CO COM(DTB)01,829+1,82902530.15%+253
CMS ENERGY CORP COM(CMS)03,515+3,51502640.15%+264
MONSTER BEVERAGE CORP(MNST)4,7554,75502502780.16%+28
UNION PAC CORP COM(UNP)03,228+3,22807630.45%+763
MEDTRONIC PLC SHS(MDT)02,601+2,60102340.14%+234
STRYKER CORP(SYK)2,0972,09707557810.46%+26
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
25,60324,230-1,3731,2331,2590.74%+25
JPMORGAN CHASE & CO. COM(JPM)10,0739,943-1302,4152,4391.43%+24
KINDER MORGAN INC(KMI)18,25418,25405005210.30%+21
WELLS FARGO CO NEW COM(WFC)12,46012,46008758950.52%+19
DOMINION RESOURCES INC(D)08,700+8,70004880.29%+488
REALTY INCOME CORP COM(O)04,094+4,09402370.14%+237
ALERIAN ENERGY INFRASTRUCTURE ETF
ALERIAN ENERGY
7,9327,990+582472620.15%+15
ROCKET COS INC COM CL A(RKT)015,030+15,03001810.11%+181
MASTERCARD INC(MA)2,6902,605-851,4161,4280.84%+11
INDEPENDENCE RLTY TR INC COM(IRT)029,565+29,56506280.37%+628
ENBRIDGE INC COM(ENB)5,7435,74302442540.15%+11
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,8396,842+33313410.20%+10
TJX COS INC NEW COM(TJX)9,0039,004+11,0881,0970.64%+9
EATON VANCE LTD DURATION INCOME FD
COM
023,045+23,04502300.13%+230
MUNIYIELD MICH INSD FD INC019,250+19,25002190.13%+219
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
033,599+33,59908580.50%+858
FORD MOTOR COMPANY(F)021,821+21,82102190.13%+219
CAPITAL ONE FINANCIAL CORP(COF)2,7792,77904964980.29%+3
NORFOLK SOUTHERN CRP(NSC)01,071+1,07102540.15%+254
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
7,7187,71802212230.13%+1
PROCTER AND GAMBLE CO COM(PG)03,461+3,46105900.35%+590
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
4,9904,99002492490.15%0
BLACKROCK LIMITED DURATION INCOME TRUST26,56526,56503753760.22%0
CORTEVA INC COM(CTVA)04,448+4,44802800.16%+280
NUVEEN AMT FREE QLTY MUN INCME COM021,015+21,01502350.14%+235
TE CONNECTIVITY LTD(TEL)1,6901,69002422390.14%-3
ISHARES US FINANCIAL SERVICES ETF2,6762,586-902082030.12%-5
VANGUARD DIVIDEND APPRECIATION ETF2,8912,89105665610.33%-5
ONEOK INC NEW COM(OKE)7,7827,795+137817730.45%-8
PEPSICO INC COM(PEP)04,281+4,28106420.38%+642
PHILIP MORRIS INTL INC(PM)2,6481,948-7003193090.18%-9
ISHARES MSCI USA ESG SELECT ETF1,7521,75202132010.12%-12
VISA INC(V)3,4243,054-3701,0821,0700.63%-12
PFIZER INC COM(PFE)010,058+10,05802550.15%+255
ANALOG DEVICES INC COM(ADI)01,884+1,88403800.22%+380
OLD REP INTL CORP COM(ORI)8,1197,119-1,0002942790.16%-15
BOOKING HOLDINGS INC COM(BKNG)444402192030.12%-16
OLO INC CL A10,00010,000077600.04%-16
CITIZENS FINL GROUP INC COM(CFG)6,2886,28802752580.15%-18
KIMBERLY-CLARK CORP COM(KMB)02,811+2,81104000.23%+400
ISHARES RUSSELL 1000 ETF1,3751,37504434220.25%-21
KAYNE ANDERSON MLP INVT CO(KYN)19,71817,718-2,0002512270.13%-23
ISHARES S&P 500 INDEX88888805234990.29%-24
TEXAS INSTRS INC COM(TXN)03,232+3,23205810.34%+581
CITIGROUP INC(C)5,0184,618-4003533280.19%-25
MERCK & CO INC(MRK)02,731+2,73102450.14%+245
UNITEDHEALTH GROUP(UNH)01,467+1,46707680.45%+768
SPDR S&P 500 ETF(SPY)1,1641,169+56836540.38%-28
INVESCO NASDAQ NEXT GEN 100 ETF
NASDAQNXTGEN100
10,70810,411-2973313020.18%-29
VANGUARD TOTAL WORLD STOCK ETF3,2833,040-2433863530.21%-33
GE AEROSPACE COM NEW(GE)03,246+3,24606500.38%+650
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