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Pointe Capital Management LLC

Q3 2020 Holdings

Filed 2020-11-05 | 131 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Voya Asia PAC High DIV EQT INM COM(IAE)CEF92912J102$11013,8410.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$11929,9140.0%
Invesco High Income 2023 Targe COMCEF46135X108$11915,0000.0%
Nuveen Corporate Incm Novemebr COMCEF67077N106$13014,5000.0%
Kayne Anderson Midstream Energy FD COM Usd0.001CEF48661E108$13433,2080.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$13627,4840.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$14920,4000.0%
General Electric Co COMStock369604103$15424,7480.0%
First TR SR Floating Rate 2022 COM SHSCEF33740K101$19022,5000.0%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$20217,6840.0%
Conagra Brands Inc COM(CAG)Stock205887102$2166,0580.0%
Dollar Tree Inc COM(DLTR)Stock256746108$2182,3890.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2207390.0%
Baker Hughes Inc(BKR)Stock05722G100$22917,2100.0%
US Bancorp del COM New(USB)Stock902973304$2296,3820.0%
Norfolk Southern CRP(NSC)Stock655844108$2291,0710.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$2302,8480.0%
Hubbell Inc COM(HUBB)Stock443510607$2301,6810.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$24425,4620.0%
Sempra Energy(SRE)Stock816851109$2512,1190.0%
Home Depot(HD)Stock437076102$2529090.0%
Capital One Financial Corp(COF)Stock14040H105$2593,6020.0%
Ishares Russell 2000 Value(IWN)ETF464287630$2612,6290.0%
CVS Health Corp COM(CVS)Stock126650100$2664,5820.0%
Johnson & Johnson COM(JNJ)Stock478160104$2851,9160.0%
Plains All American Pipeline LP(PAA)Stock726503105$28647,8470.0%
Albemarle Corp(ALB)Stock012653101$2883,2290.0%
Doubleline Income Solutions Fund(DSL)CEF258622109$29218,2150.0%
Chubb Limited COM(CB)StockH1467J104$3012,5880.0%
Oneok Inc New COM(OKE)Stock682680103$30211,6110.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$30310,5850.0%
Phillips 66 Partners LPStock718549207$30513,2540.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$30820,9700.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$31620,1520.0%
Novartis AG ADR(NVSN)ADR66987V109$3213,6900.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3295,2710.0%
Lyondellbasell(LYB)StockN53745100$3394,8040.0%
CMS Energy Corp COM(CMS)Stock125896100$3425,5770.0%
Ford Motor Company(F)Stock345370860$34251,3500.0%
Intercontinentalexchintl(ICE)Stock45866F104$3453,4520.0%
Chevron Corp New COM(CVX)Stock166764100$3534,9070.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$36734,0540.0%
Oracle Corporation(ORCL)Stock68389X105$3726,2240.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3792,4600.0%
Pfizer Inc COM(PFE)Stock717081103$38110,3740.0%
Fortive Corp COM(FTV)Stock34959J108$3885,0850.0%
Lilly ELI & Co COM(LLY)Stock532457108$3912,6390.0%
Ishares S&P 500 Index(IVV)ETF464287200$3921,1660.0%
Goldman Sachs Group Inc(GS)Stock38141G104$3951,9650.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$40234,6450.0%
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