$132 Million is the total value of Pointe Capital Management LLC's 149 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNT | Exit | VONTIER CORPORATION COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ALPINE SUMMIT ENRGY PRTNRS INC CL A SUB VTG SHSstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $0 | – | -650 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -60 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -44 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -115 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -8 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -30 | -100.0% | -0.00% | – |
| META | Exit | ROUNDHILL BALL METAVERSE ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -51 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -22 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -77 | -100.0% | -0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC COM CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -140 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $0 | – | -56 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA COM NEWstock | $0 | – | -116 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -324 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC COM CL Astock | $0 | – | -800 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $0 | – | -86 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -134 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -60 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -82 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -238 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -19 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -339 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -477 | -100.0% | -0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -28 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -622 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC COMMON STOCKstock | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS FD COMcef | $0 | – | -599 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -61 | -100.0% | -0.01% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | -560 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -88 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -665 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCstock | $0 | – | -26 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -72 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -15 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP COMstock | $0 | – | -3,235 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -625 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -275 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -147 | -100.0% | -0.01% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP I CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -26 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -266 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -419 | -100.0% | -0.01% | – | |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -1,408 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMNstock | $0 | – | -178 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INCstock | $0 | – | -750 | -100.0% | -0.01% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -502 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -240 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -61 | -100.0% | -0.01% | – |
| Exit | DISCOVERY HLDG COstock | $0 | – | -632 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -81 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares 1-5 Yr Investment Grade Corp Bond ETFetf | $0 | – | -180 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -43 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -189 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEX FUNDetf | $0 | – | -49 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -27 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -1,029 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -620 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -345 | -100.0% | -0.01% | – | |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -70 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -195 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFetf | $0 | – | -825 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -159 | -100.0% | -0.01% | – | |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -142 | -100.0% | -0.01% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | -381 | -100.0% | -0.01% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -304 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFetf | $0 | – | -294 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -140 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -175 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -89 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -245 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -300 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INTstock | $0 | – | -1,137 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -63 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -442 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC COMstock | $0 | – | -1,176 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COMstock | $0 | – | -511 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -1,021 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -479 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -300 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -559 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -220 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -233 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -90 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -800 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -233 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -316 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -209 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -167 | -100.0% | -0.02% | – |
| NIE | Exit | NICHOLAS APPLEGATE EQUITY & CONV INCOME FDcef | $0 | – | -1,431 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -424 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -347 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -294 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCKstock | $0 | – | -589 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -783 | -100.0% | -0.02% | – |
| Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -560 | -100.0% | -0.02% | – | |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -210 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -248 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK CAP & INCOME STRATEGIEScef | $0 | – | -1,890 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -107 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -171 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX ETFetf | $0 | – | -702 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -786 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -160 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -675 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -560 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -1,418 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -1,012 | -100.0% | -0.03% | – |
| CELC | Exit | CELCUITY INC COMstock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -996 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $0 | – | -500 | -100.0% | -0.03% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -2,160 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -600 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -2,000 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -282 | -100.0% | -0.03% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -300 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -265 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -2,623 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -176 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -904 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC COMstock | $0 | – | -225 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -621 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -682 | -100.0% | -0.04% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -114 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -760 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -100 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -1,485 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -520 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -928 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -693 | -100.0% | -0.04% | – |
| STOT | Exit | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $0 | – | -1,290 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -672 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -4,850 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -400 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -550 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -55 | -100.0% | -0.05% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -2,200 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -1,350 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -2,564 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -675 | -100.0% | -0.05% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -2,545 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -858 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -565 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -277 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -435 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFetf | $0 | – | -1,120 | -100.0% | -0.06% | – |
| BDJ | Exit | BLACKROCK ENHANCED DIVID ACHIEVERS TR COMcef | $0 | – | -9,400 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -358 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -845 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,393 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -2,716 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $0 | – | -7,500 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -866 | -100.0% | -0.06% | – |
| ETG | Exit | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOMEcef | $0 | – | -5,600 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -944 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -800 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -676 | -100.0% | -0.07% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $0 | – | -2,000 | -100.0% | -0.07% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -911 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -619 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -2,949 | -100.0% | -0.08% | – |
| FUL | Exit | FULLER H B CO COMstock | $0 | – | -1,514 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -870 | -100.0% | -0.08% | – |
| ENFR | Exit | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $0 | – | -5,118 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -132 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -680 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -666 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -820 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -9,440 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEXetf | $0 | – | -531 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -1,300 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -2,315 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES AMT-FREE MUNI BOND ETFetf | $0 | – | -1,195 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -1,000 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -627 | -100.0% | -0.09% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -1,606 | -100.0% | -0.10% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $0 | – | -10,059 | -100.0% | -0.10% | – |
| IYG | Exit | ISHARES US FINANCIAL SERVICES ETFetf | $0 | – | -892 | -100.0% | -0.10% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -3,372 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -1,198 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -2,127 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -317 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -4,860 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,180 | -100.0% | -0.11% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -1,752 | -100.0% | -0.11% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -5,298 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -1,949 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,111 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -784 | -100.0% | -0.12% | – |
| SILC | Exit | SILICOM LTD ORDstock | $0 | – | -4,500 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -375 | -100.0% | -0.12% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -2,895 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -302 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -1,877 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,100 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -3,136 | -100.0% | -0.14% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -8,850 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -2,872 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -2,235 | -100.0% | -0.23% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -10,717 | -100.0% | -0.23% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -165 | -100.0% | -0.32% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -11,380 | -100.0% | -0.44% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -834 | -100.0% | -0.49% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -8,940 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.