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Pointe Capital Management LLC

Q1 2021 Holdings

Filed 2021-05-11 | 146 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Corporate Incm Novemebr COMCEF67077N106$13614,5000.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$13610,0590.0%
Invesco HIG Incm 2023 Targ TRM COMCEF46135X108$13915,0000.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$14420,0850.0%
Kayne Anderson Midstream Energy FD COM Usd0.001CEF48661E108$16324,5310.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$16910,1740.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$19320,4000.0%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$19314,6840.0%
General Electric Co COMStock369604103$19414,7480.0%
Disney Walt Co COM(DIS)Stock254687106$2011,0870.0%
Silicom LTD ORD(SILC)StockM84116108$2034,5000.0%
Vaneck Vectors Video Gaming and Esports ETF(ESPO)ETF92189F114$2053,0000.0%
Intel Corp COM(INTC)Stock458140100$2063,2160.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2089300.0%
First TR SR Floating Rate 2022 COM SHSCEF33740K101$21222,5000.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$219940.0%
Dover Corp COM(DOV)Stock260003108$2201,6020.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2202,9800.0%
Ishares Russell 2000 Value(IWN)ETF464287630$2211,3850.0%
Deere & Co COM(DE)Stock244199105$2246000.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$2397,0170.0%
Hubbell Inc COM(HUBB)Stock443510607$2401,2830.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$24615,2320.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2733,6010.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2812,0310.0%
Doubleline Income Solutions Fund(DSL)CEF258622109$28215,5140.0%
Sempra Energy(SRE)Stock816851109$2852,1500.0%
CMS Energy Corp COM(CMS)Stock125896100$2864,6670.0%
CVS Health Corp COM(CVS)Stock126650100$2873,8150.0%
Norfolk Southern CRP(NSC)Stock655844108$2881,0710.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$2901,6920.0%
Baker Hughes Inc(BKR)Stock05722G100$29313,5400.0%
US Bancorp del COM New(USB)Stock902973304$2945,3200.0%
Novartis AG ADR(NVSN)ADR66987V109$2983,4830.0%
Home Depot(HD)Stock437076102$2999790.0%
Phillips 66 Partners LPStock718549207$3009,4590.0%
Dollar Tree Inc COM(DLTR)Stock256746108$3112,7150.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$31618,7080.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$3227,8160.0%
Johnson & Johnson COM(JNJ)Stock478160104$3251,9750.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3274,7760.0%
Plains All American Pipeline LP(PAA)Stock726503105$33136,4160.0%
Fortive Corp COM(FTV)Stock34959J108$3374,7660.0%
Chubb Limited COM(CB)StockH1467J104$3542,2430.0%
Intercontinentalexchintl(ICE)Stock45866F104$3563,1910.0%
Philip Morris Intl Inc(PM)Stock718172109$3594,0470.0%
Charles Schwab Corp(SCHW)Stock808513105$3645,5830.0%
Oracle Corporation(ORCL)Stock68389X105$3725,3010.0%
Merck & Co Inc(MRK)Stock58933Y105$3734,8420.0%
Pfizer Inc COM(PFE)Stock717081103$37710,3990.0%
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