Pointe Capital Management LLC — Q2 2021 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

Total reported value

$201.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.06%	+0.15%	+8.67%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.27%	—	+9.22%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.37%	+0.23%	+32.86%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.90%	-0.80%	+16.91%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.57%	+0.36%	+22.94%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.50%	-0.23%	-3.09%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.46%	+0.19%	+4.09%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.32%	—	—
9	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	2.24%	—	-5.31%
10	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.82%	-0.11%	-10.06%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.75%	-0.13%	EXIT
12	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.57%	-4.60%
13	AAPL	Apple INC	Stock-Tech	1.59%	-0.20%	-2.47%
14	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.49%	—	+300.37%
15	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.40%	—	-6.20%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.22%	-4.72%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	-0.13%	+17.09%
18	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	1.28%	—	-6.62%
19	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.21%	—	+428.57%
20	AMLP	Alerian Mlp ETF	ETF-Other	1.13%	+0.20%	+12.68%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	+0.15%	+32.74%
22	RTX	Rtx CORP	Stock-Industrials	1.09%	—	+1.02%
23	EPD	Enterprise Products Partners	Stock-Energy	0.99%	—	+1.76%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	+0.21%	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	+9.95%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.20%	-2.21%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.12%	-0.24%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	-2.63%
29	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+5.07%
30	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	+1.09%
31	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.72%	—	-5.88%
32	MA	Mastercard INC - A	Stock-Financials	0.71%	—	—
33	TXN	Texas Instruments INC	Stock-Tech	0.69%	—	-1.00%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+0.14%
35	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.66%	—	-38.50%
36	C	Citigroup INC	Stock-Financials	0.63%	—	+8.68%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	-1.08%
38	QCOM	Qualcomm INC	Stock-Tech	0.62%	—	-4.08%
39	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.59%	—	-5.88%
40	CFG	Citizens Financial Group	Stock-Financials	0.56%	—	+2.19%
41	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.56%	—	-15.79%
42	LNG	Cheniere Energy INC	Stock-Energy	0.55%	—	-1.67%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+7.66%
44	CCI	Crown Castle INC	Stock-Real Estate	0.53%	—	+1.12%
45	ET	Energy Transfer LP	Stock-Energy	0.53%	—	-3.14%
46	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.53%	—	-26.31%
47	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	+1.41%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+5.38%
50	WEP	Magellan Midstream Partners	Stock-Other	0.52%	—	-7.88%

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Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MS	Morgan Stanley	—	EXIT	Sold out
2	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
3	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
4	III	Information Services Group	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
7	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
8	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
9	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
10	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
11	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
12	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	NFJ	Virtus Dvd Intrst & Prm Str	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	BLW	Blackrock LTD Durat INC Tr	—	EXIT	Sold out
20	RTX	Rtx CORP	—	EXIT	Sold out
21	EPD	Enterprise Products Partners	—	EXIT	Sold out
22	COST	Costco Wholesale CORP	—	EXIT	Sold out
23	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
25	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
26	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	EXIT	Sold out
28	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
33	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	KMB	Kimberly-clark CORP	—	EXIT	Sold out
36	TXN	Texas Instruments INC	—	EXIT	Sold out
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
38	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
39	MIY	Blackrock Muniyield Mi Qlty	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	CFG	Citizens Financial Group	—	EXIT	Sold out
44	NFLX	Netflix INC	—	EXIT	Sold out
45	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
46	WEP	Magellan Midstream Partners	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out