Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$161.16M
Total Bought
$3.25M
Total Sold
$6.13M
Net Transaction
-$2.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)015,722+15,72203,3112.05%+3,311
ISHARES RUSSELL 1000 GROWTH ETF31,93431,267-66710,76411,3977.07%+633
COSTCO WHOLESALE CORP(COST)3,4403,44002,5202,9241.81%+404
ALPHABET INC CAP STK CL C(GOOG)08,785+8,78501,6111.00%+1,611
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
04,990+4,99002490.15%+249
SPDR S&P 500 ETF(SPY)7351,163+4283856330.39%+248
MICROSOFT(MSFT)9,1499,139-103,8494,0852.53%+236
BOEING CO COM(BA)02,537+2,53704620.29%+462
GOOGLE INC(GOOG)7,0737,07301,0681,2880.80%+221
ELEVANCE HEALTH INC COM(ELV)0375+37502030.13%+203
NVIDIA CORPORATION COM(NVDA)6856,620+5,9356198180.51%+199
QUALCOMM INC(QCOM)5,5315,522-99361,1000.68%+163
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
19,67123,236+3,5657889230.57%+135
ORACLE CORPORATION(ORCL)7,3287,32809201,0350.64%+114
AMAZON.COM INC(AMZN)12,40912,156-2532,2382,3491.46%+111
CHENIERE ENERGY INC COM NEW(LNG)07,673+7,67301,3410.83%+1,341
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
85,98284,804-1,1784,4374,5402.82%+103
ELI LILLY & CO COM(LLY)1,3031,233-701,0141,1160.69%+103
EATON VANCE TAX MANAGED
COM
151,632150,143-1,4892,0262,1101.31%+84
INDEPENDENCE RLTY TR INC COM(IRT)031,065+31,06505820.36%+582
NETFLIX COM INC(NFLX)1,1331,13306887650.47%+77
TJX COS INC NEW COM(TJX)8,6918,693+28819570.59%+76
TEXAS INSTRS INC COM(TXN)03,232+3,23206290.39%+629
META PLATFORMS INC CL A(META)3,0343,051+171,4731,5380.95%+65
WILLIAMS COS INC COM(WMB)20,41120,223-1887958590.53%+64
NUVEEN AMT FREE QLTY MUN INCME COM022,025+22,02502520.16%+252
GOLDMAN SACHS GROUP INC(GS)1,6441,64406877440.46%+57
RTX CORPORATION COM(RTX)17,66117,718+571,7221,7791.10%+56
ASTRAZENECA PLC- SPONS ADR(AZN)05,454+5,45404250.26%+425
CALAMOS STRATEGIC TOTAL RETURN FD(CSQ)153,019151,920-1,0992,5052,5581.59%+53
ANALOG DEVICES INC COM(ADI)1,7351,73503433960.25%+53
BAKER HUGHES INC(BKR)025,985+25,98509140.57%+914
TARGA RES CORP COM(TRGP)2,6312,63102953390.21%+44
EATON VANCE TAX MANAGED GLOBAL EQUITY
COM
176,092175,092-1,0001,4371,4800.92%+43
VANGUARD GROWTH ETF1,3661,36604705110.32%+41
CARRIER GLOBAL CORPORATION COM(CARR)08,223+8,22305190.32%+519
JPMORGAN CHASE & CO. COM(JPM)12,58312,649+662,5202,5581.59%+38
NOVARTIS AG ADR(NVS)03,842+3,84204090.25%+409
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY67,87268,233+3615675990.37%+32
BANK AMERICA CORP COM16,58116,58106296590.41%+31
UNITEDHEALTH GROUP(UNH)01,473+1,47307500.47%+750
WALMART INC COM(WMT)3,7623,76202262550.16%+28
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP(ET)56,61056,61008909180.57%+28
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
20,56521,465+9001,1901,2170.75%+27
KIMBERLY-CLARK CORP COM(KMB)03,193+3,19304410.27%+441
SEMPRA ENERGY(SRE)05,988+5,98804550.28%+455
VANGUARD TOTAL STOCK MARKET ETF3,0903,091+18038270.51%+24
WELLS FARGO CO NEW COM(WFC)13,84613,896+508038250.51%+23
ISHARES MSCI EAFE ETF17,96518,589+6241,4351,4560.90%+21
KINDER MORGAN INC(KMI)018,254+18,25403630.23%+363
JOHNSON CTLS INC
SHS
04,121+4,12102740.17%+274
FEDEX CORP(FDX)1,6441,64404764930.31%+17
ISHARES S&P 500 INDEX69869803673820.24%+15
TE CONNECTIVITY LTD(TEL)01,661+1,66102500.16%+250
AIR PRODS & CHEMS INC COM0886+88602290.14%+229
ISHARES RUSSELL 1000 ETF01,297+1,29703860.24%+386
EATON CORP PLC SHS(ETN)1,9872,016+296216320.39%+11
ONEOK INC NEW COM(OKE)7,7827,78206246350.39%+11
ISHARES AGGREGATE BOND ETF04,861+4,86104720.29%+472
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
24,16224,088-741,1471,1560.72%+9
CITIGROUP INC(C)4,9965,111+1153163240.20%+8
MPLX LP COM UNIT REPSTG LTD PARTNER INT(MPLX)7,8297,82903253330.21%+8
VANGUARD TOTAL WORLD STOCK ETF03,513+3,51303960.25%+396
KAYNE ANDERSON MLP INVT CO(KYN)019,718+19,71802040.13%+204
MARSH & MCLENNAN COS INC COM(MRSH)01,246+1,24602630.16%+263
PLAINS ALL AMERICAN PIPELINE LP(PAA)17,11917,11903013060.19%+5
SPDR GOLD ETF(GLD)14,47813,875-6032,9782,9831.85%+5
EATON VANCE SHORT DURATION DIVERSIFIED I
COM
011,684+11,68401260.08%+126
OLD REP INTL CORP COM(ORI)08,119+8,11902510.16%+251
ALTRIA GROUP INC COM(MO)4,9264,748-1782152160.13%+1
EATON VANCE LTD DURATION INCOME FD
COM
022,764+22,76402220.14%+222
DANAHER CORP(DHR)2,0652,06505165160.32%0
VANGUARD DIVIDEND APPRECIATION ETF01,609+1,60902940.18%+294
MUNIYIELD MICH INSD FD INC019,250+19,25002200.14%+220
DOUBLELINE INCOME SOLUTIONS FUND(DSL)010,590+10,59001330.08%+133
BLACKROCK LIMITED DURATION INCOME TRUST026,665+26,66503720.23%+372
DTE ENERGY CO COM(DTB)01,829+1,82902030.13%+203
PFIZER INC COM(PFE)010,428+10,42802920.18%+292
INTERCONTINENTALEXCHINTL(ICE)4,3184,31805935910.37%-2
CMS ENERGY CORP COM(CMS)03,515+3,51502090.13%+209
PROCTER AND GAMBLE CO COM(PG)4,6044,511-937477440.46%-3
ENBRIDGE INC COM(ENB)05,743+5,74302040.13%+204
CITIZENS FINL GROUP INC COM(CFG)15,57115,557-145655610.35%-5
REALTY INCOME CORP COM(O)04,094+4,09402160.13%+216
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
7,7187,71802242180.14%-6
CHUBB LIMITED COM
COM
1,6421,64204254190.26%-7
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,8316,834+32882810.17%-7
ENTERPRISE PRODS PARTNERS L P(EPD)40,48240,504+221,1811,1740.73%-7
CHEVRON CORP NEW COM(CVX)4,1174,100-176496410.40%-8
OLO INC CL A010,000+10,0000440.03%+44
YUM! BRANDS INC(YUM)1,9621,96202722600.16%-12
DOMINION RESOURCES INC(D)08,443+8,44304140.26%+414
SOFI TECHNOLOGIES INC COM(SOFI)018,490+18,49001220.08%+122
OTIS WORLDWIDE CORP COM(OTIS)4,3264,32604294160.26%-13
FORD MOTOR COMPANY(F)020,821+20,82102610.16%+261
AMERIPRISE FINANCIAL INC.(AMP)1,4121,41206196030.37%-16
ROCKET COS INC COM CL A(RKT)020,030+20,03002740.17%+274
ISHARES CORE S&P MID CAP ETF18,07218,415+3431,0981,0780.67%-20
CORTEVA INC COM(CTVA)5,6145,618+43243030.19%-21
ARCHER DANIELS MIDLAND CO COM09,807+9,80705930.37%+593
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