Pointe Capital Management LLC [Rocket]

Holdings

Pointe Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WHITEHALL FUNDS	VYM	Common	90,948	4,303	9,646,881,000	9,638,660,000	7.29		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	115,037	32,600	8,703,700,000	8,697,577,000	6.57		Hist	06/30/2023
iSHARES TRUST	IWF	Common	26,947	3,171	7,415,268,000	7,410,266,000	5.60		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	70,502	-4,699	5,716,341,000	5,710,234,000	4.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	15,888	-520	5,417,808,000	5,413,427,000	4.09	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	79,927	-1,146	3,939,605,000	3,936,120,000	2.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	9,039	140	3,078,141,000	3,076,068,000	2.32	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	15,845	-336	3,073,455,000	3,071,219,000	2.32		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	51,188	1,291	2,502,052,000	2,499,670,000	1.89		Hist	06/30/2023
CSQ	CSQ	COM	153,922	4,401	2,270,343,000	2,268,474,000	1.71		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	11,928	1,095	2,126,405,000	2,124,729,000	1.61		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,618	443	1,980,602,000	1,979,225,000	1.50		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	75,056	-63,377	1,895,164,000	1,891,725,000	1.43		Hist	06/30/2023
EATON VANCE TX MGD DIV EQ IN	ETY	COM	151,604	-2,192	1,888,990,000	1,887,320,000	1.43		Hist	06/30/2023
iSHARES TRUST	USHY	Common	52,653	1,499	1,858,643,000	1,856,923,000	1.40		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,450	-100	1,857,411,000	1,855,734,000	1.40		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,692	1,763	1,654,529,000	1,653,294,000	1.25		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	15,785	-2,283	1,546,299,000	1,544,820,000	1.17		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	173,592	-1,478	1,374,849,000	1,373,580,000	1.04		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	8,918	-280	1,358,746,000	1,357,220,000	1.03		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	7,104	155	1,330,356,000	1,329,210,000	1.00		Hist	06/30/2023
Crescent Energy Co	CRGY	Common	112,459	-275,384	1,171,823,000	1,166,599,000	0.89	0.07	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	43,440	60	1,144,640,000	1,143,608,000	0.86	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,333	7	1,129,013,000	1,128,116,000	0.85		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	87,193	-9,977	1,064,631,000	1,063,593,000	0.80		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	6,716	1,233	1,059,971,000	1,059,225,000	0.80		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,639	15	1,044,320,000	1,043,828,000	0.79		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	24,811	-180	972,833,000	971,919,000	0.73		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,446	-310	962,012,000	961,228,000	0.73	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	18,314	163	947,566,000	946,840,000	0.72	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	11,888	-1,588	898,376,000	897,368,000	0.68		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	6,388	-322	881,927,000	881,172,000	0.67		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,721	2,019	851,344,000	850,788,000	0.64		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,240	-8	847,195,000	846,483,000	0.64		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	15,225	15,225	842,399,000	842,399,000	0.64		Hist	06/30/2023
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