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
MICROSOFT CORP	MSFT	Common	9,039	140	3,078,141,000	3,076,068,000	2.32	0.00	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
iSHARES TRUST	USHY	Common	52,653	1,499	1,858,643,000	1,856,923,000	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
iSHARES TRUST	IWM	ETF	7,104	155	1,330,356,000	1,329,210,000	1.00		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
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
CISCO SYSTEMS, INC.	CSCO	Common	18,314	163	947,566,000	946,840,000	0.72	0.00	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
EXXON MOBIL CORP	XOM	Common	7,404	2,618	794,080,000	793,662,000	0.60	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,555	1,254	780,635,000	780,311,000	0.59	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,164	1,565	655,205,000	654,832,000	0.49	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,889	393	636,381,000	635,933,000	0.48		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,623	14	523,482,000	523,010,000	0.40		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	17,110	138	490,886,000	490,373,000	0.37	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	7,782	300	480,305,000	479,922,000	0.36	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,705	55	447,732,000	447,299,000	0.34		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	10,396	1,095	431,954,000	431,681,000	0.33	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	7,617	1,495	431,732,000	431,292,000	0.33	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,903	17	429,507,000	429,153,000	0.32	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	3,791	1,552	414,622,000	414,416,000	0.31	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	4,224	436	409,644,000	409,345,000	0.31		Hist	06/30/2023
PFIZER INC	PFE	Common	11,035	892	404,764,000	404,320,000	0.31	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	1,366	138	386,523,000	386,260,000	0.29		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	5,352	63	383,043,000	382,753,000	0.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,412	1	342,182,000	341,875,000	0.26		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	5,603	9	321,064,000	320,744,000	0.24	0.00	Hist	06/30/2023
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