13F-HR filed by Pointe Capital Management LLC
Pointe Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 155 holding rows worth $156,503,000 by the sum of the rows.
- Accession
- 0001640335-22-000003
- Filer
- CIK 1640335
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 146 entries on the cover page, a total value of $134,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,503,000 with VALUE read as thousands by filing date, 13F file number 028-16955. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $134,168,000, 14% less than the sum of the rows, $156,503,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 85,529 | $9,601,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,390 | $7,520,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 387,843 | $6,725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,424 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 74,376 | $6,199,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,622 | $6,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,636 | $5,871,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 81,759 | $4,542,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,883 | $3,066,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,295 | $3,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 119,858 | $3,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,014 | $2,779,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,776 | $2,715,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 150,813 | $2,644,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 173,537 | $2,424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,550 | $2,044,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,626 | $1,920,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 47,135 | $1,832,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,391 | $1,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,185 | $1,797,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 539 | $1,757,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 176,612 | $1,715,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 103,945 | $1,496,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,960 | $1,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,872 | $1,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 465 | $1,299,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,198 | $1,275,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,603 | $1,125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,499 | $1,051,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,382 | $1,033,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,196 | $1,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,617 | $1,011,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,348 | $1,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358 | $996,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,972 | $990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,756 | $985,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,882 | $960,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,178 | $950,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,055 | $937,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,086 | $933,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,724 | $870,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,572 | $857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,742 | $830,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,316 | $830,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,710 | $826,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,065 | $821,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,966 | $796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,514 | $781,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,209 | $766,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,888 | $747,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,501 | $747,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,428 | $735,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,477 | $727,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 50,716 | $727,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 714,699 | $706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,819 | $693,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,736 | $691,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 52,648 | $674,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,055 | $670,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,029 | $670,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,909 | $662,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,941 | $659,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,733 | $632,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,527 | $620,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,360 | $614,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,919 | $603,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,104 | $602,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 865 | $592,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,314 | $590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,160 | $578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,998 | $574,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,508 | $565,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,051 | $564,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,663 | $552,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,012 | $549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $538,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,020 | $534,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,482 | $528,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,143 | $525,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,723 | $517,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,057 | $511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,353 | $507,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,763 | $497,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,879 | $496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,069 | $485,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,777 | $484,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,614 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,557 | $483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,243 | $480,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,819 | $472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,650 | $470,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,054 | $461,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,119 | $446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,301 | $439,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,480 | $438,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,022 | $425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,599 | $423,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,190 | $421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,590 | $405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 571 | $399,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,534 | $399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,785 | $395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,858 | $390,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,411 | $388,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,284 | $384,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,233 | $381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,875 | $379,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,162 | $372,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,244 | $372,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $371,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,239 | $359,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,677 | $354,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,228 | $353,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,576 | $352,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,208 | $345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,614 | $343,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,667 | $326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,139 | $325,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,588 | $321,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,922 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,742 | $314,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,146 | $313,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,071 | $305,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,312 | $291,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,490 | $285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 953 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,094 | $284,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,320 | $283,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,708 | $277,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,712 | $257,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 943 | $257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,366 | $243,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225 | $242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,125 | $236,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,283 | $236,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,980 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 930 | $233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,384 | $219,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 845 | $211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,119 | $210,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,493 | $210,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,950 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,274 | $206,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,563 | $205,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,400 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $201,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,490 | $175,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,684 | $170,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,435 | $167,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,059 | $143,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,696 | $143,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,030 | $134,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 15,000 | $131,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,850 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001640335-22-000003 | this filing | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001640335-22-000004 | base | 2022-08-26 | acceptance time not in the bulk data set |