Fund HoldingsPointe Capital Management LLC

Total Portfolio Value
$171.38M
Total Bought
$12.80M
Total Sold
$7.89M
Net Transaction
+$4.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES RUSSELL 1000 VALUE ETF018,558+18,55803,5222.06%+3,522
AMPLIFY CYBERSECURITY ETF011,218+11,21807660.45%+766
VANGUARD HIGH DIVIDEND YIELD INDEX ETF093,906+93,906012,0397.02%+12,039
ISHARES RUSSELL 1000 GROWTH ETF31,26732,106+83911,39712,0527.03%+655
ISHARES RUSSELL 2000 VALUE07,319+7,31901,2210.71%+1,221
ISHARES 1-3 YR TREASURY BOND ETF080,434+80,43406,6883.90%+6,688
SPDR GOLD ETF(GLD)13,87514,187+3122,9833,4482.01%+465
ISHARES MSCI EAFE ETF18,58922,745+4,1561,4561,9021.11%+446
ISHARES RUSSELL 2000 GROWTH INDEX03,224+3,22409160.53%+916
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
84,80486,231+1,4274,5404,9512.89%+411
APPLE INC(AAPL)15,72215,923+2013,3113,7102.16%+399
BERKSHIRE HATHAWAY INC DEL CL B NEW014,803+14,80306,8133.98%+6,813
NVIDIA CORPORATION COM(NVDA)6,6209,837+3,2178181,1950.70%+377
ISHARES MSCI EAFE SMALL CAP ETF040,921+40,92102,7701.62%+2,770
ISHARES RUSSELL MIDCAP VALUE INDEX08,063+8,06301,0660.62%+1,066
REGENERON PHARMACEUTICALS COM(REGN)0341+34103580.21%+358
RTX CORPORATION COM(RTX)17,71817,610-1081,7792,1341.24%+355
ISHARES AGGREGATE BOND ETF4,8618,029+3,1684728130.47%+341
ISHARES RUSSELL MIDCAP GROWTH ETF014,065+14,06501,6500.96%+1,650
ORACLE CORPORATION(ORCL)7,3287,883+5551,0351,3430.78%+309
SALESFORCE COM(CRM)02,886+2,88607900.46%+790
GE VERNOVA INC COM(GEV)01,086+1,08602770.16%+277
TE CONNECTIVITY LTD(TEL)01,661+1,66102510.15%+251
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
23,23627,958+4,7229231,1570.68%+235
STANLEY BLACK & DECKER INC COM(SWK)02,022+2,02202230.13%+223
CROWN CASTLE INTL CORP(CCI)01,791+1,79102120.12%+212
ISHARES MSCI USA ESG SELECT ETF01,752+1,75202110.12%+211
US BANCORP DEL COM NEW(USB)04,573+4,57302090.12%+209
CINCINNATI FINL CORP COM(CINF)01,520+1,52002070.12%+207
MASTERCARD INC(MA)02,710+2,71001,3380.78%+1,338
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
07,884+7,88407240.42%+724
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
041,564+41,56402,0901.22%+2,090
UNITEDHEALTH GROUP(UNH)1,4731,562+897509130.53%+163
CISCO SYS INC(CSCO)019,326+19,32601,0290.60%+1,029
CARRIER GLOBAL CORPORATION COM(CARR)8,2238,22305196620.39%+143
COSTCO WHOLESALE CORP(COST)3,4403,451+112,9243,0591.79%+135
ISHARES S&P 500 INDEX698888+1903825120.30%+130
UNION PAC CORP COM(UNP)03,228+3,22807960.46%+796
O REILLY AUTOMOTIVE INC(ORLY)0704+70408110.47%+811
GE AEROSPACE COM NEW(GE)04,121+4,12107770.45%+777
LOWES COS INC COM(LOW)01,995+1,99505400.32%+540
TJX COS INC NEW COM(TJX)8,6939,132+4399571,0730.63%+116
LENNAR CORP CL A(LEN)02,975+2,97505580.33%+558
MONDELEZ INTL INC CL A(MDLZ)012,891+12,89109500.55%+950
INTERCONTINENTALEXCHINTL(ICE)4,3184,31805916940.40%+103
META PLATFORMS INC CL A(META)3,0512,861-1901,5381,6380.96%+99
FISERV INC(FISV)03,102+3,10205570.33%+557
CHUBB LIMITED COM
COM
1,6421,773+1314195110.30%+92
ISHARES RUSSELL 2000 ETF06,233+6,23301,3770.80%+1,377
VANGUARD TOTAL STOCK MARKET ETF3,0913,240+1498279170.54%+91
DANAHER CORP(DHR)2,0652,158+935166000.35%+84
LINDE PLC SHS(LIN)02,138+2,13801,0200.59%+1,020
NEXTERA ENERGY INC COM(NEE)05,859+5,85904950.29%+495
ONEOK INC NEW COM(OKE)7,7827,78206357090.41%+75
DOMINION RESOURCES INC(D)8,4438,44304144880.28%+74
BAKER HUGHES INC(BKR)25,98527,310+1,3259149870.58%+73
GOLDMAN SACHS GROUP INC(GS)1,6441,64407448140.47%+70
ABBOTT LABS COM03,954+3,95404510.26%+451
OLD DOMINION FREIGHT LINE INC COM(ODFL)03,834+3,83407620.44%+762
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
21,46521,515+501,2171,2800.75%+64
WILLIAMS COS INC COM(WMB)20,22320,22308599230.54%+64
ISHARES RUSSELL 1000 ETF1,2971,430+1333864500.26%+64
HUBBELL INC COM(HUBB)0976+97604180.24%+418
AMERIPRISE FINANCIAL INC.(AMP)1,4121,41206036630.39%+60
INDEPENDENCE RLTY TR INC COM(IRT)31,06531,06505826370.37%+55
PHILIP MORRIS INTL INC(PM)02,648+2,64803210.19%+321
TARGA RES CORP COM(TRGP)2,6312,63103393890.23%+51
VANGUARD SMALL CAP VALUE ETF02,617+2,61705250.31%+525
JOHNSON CTLS INC
SHS
4,1214,12102743200.19%+46
SEMPRA ENERGY(SRE)5,9885,98804555010.29%+45
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)02,793+2,79302620.15%+262
STRYKER CORP(SYK)02,097+2,09707580.44%+758
REALTY INCOME CORP COM(O)4,0944,09402162600.15%+43
MARSH & MCLENNAN COS INC COM(MRSH)1,2461,370+1242633060.18%+43
VISA INC(V)03,400+3,40009350.55%+935
KINDER MORGAN INC(KMI)18,25418,25403634030.24%+41
CMS ENERGY CORP COM(CMS)3,5153,51502092480.14%+39
NETFLIX COM INC(NFLX)1,1331,13307658040.47%+39
TEXAS INSTRS INC COM(TXN)3,2323,23206296680.39%+39
HOME DEPOT(HD)0921+92103730.22%+373
VIRTUS DIVIDEND INTEREST & PR COM(NFJ)082,153+82,15301,0710.63%+1,071
OLD REP INTL CORP COM(ORI)8,1198,11902512880.17%+37
NORFOLK SOUTHERN CRP(NSC)01,071+1,07102660.16%+266
EATON CORP PLC SHS(ETN)2,0162,01606326680.39%+36
AIR PRODS & CHEMS INC COM88688602292640.15%+35
SPDR S&P 500 ETF(SPY)1,1631,164+16336680.39%+35
OTIS WORLDWIDE CORP COM(OTIS)4,3264,32604164500.26%+33
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY68,23368,579+3465996320.37%+33
EXXON MOBIL CORP COM07,319+7,31908580.50%+858
DTE ENERGY CO COM(DTB)1,8291,82902032350.14%+32
BAXTER INTL INC COM06,959+6,95902640.15%+264
CAPITAL ONE FINANCIAL CORP(COF)02,736+2,73604100.24%+410
ENBRIDGE INC COM(ENB)5,7435,74302042340.14%+29
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
6,8346,837+32813100.18%+29
CORTEVA INC COM(CTVA)5,6185,622+43033310.19%+27
COMCAST CORP NEW CL A(CCZ)010,189+10,18904260.25%+426
DEERE & CO COM(DE)0668+66802790.16%+279
BANK AMERICA CORP COM16,58117,224+6436596830.40%+24
SOFI TECHNOLOGIES INC COM(SOFI)18,49018,49001221450.08%+23
PEPSICO INC COM(PEP)04,250+4,25007230.42%+723
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