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Pointe Capital Management LLC

Q1 2022 Holdings

Filed 2022-05-13 | 155 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Calamos Global Dynamic Income FD(CHW)CEF12811L107$10511,8500.0%
Invesco HIG Incm 2023 Targ TRM COMCEF46135X108$13115,0000.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$13412,0300.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$14310,0590.0%
Kayne Anderson Midstream Energy FD COM Usd0.001CEF48661E108$14316,6960.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$16711,4350.0%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$17014,6840.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$17518,4900.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2011,1000.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$20220,4000.0%
Monster Beverage Corp(MNST)Stock61174X109$2052,5630.0%
Ishares Russell 2000 Value(IWN)ETF464287630$2061,2740.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$2089,9500.0%
Doubleline Income Solutions Fund(DSL)CEF258622109$21014,4930.0%
Old REP Intl Corp COM(ORI)Stock680223104$2108,1190.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$2118450.0%
Plains All American Pipeline LP(PAA)Stock726503105$21920,3840.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$2339300.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$2332,9800.0%
Hubbell Inc COM(HUBB)Stock443510607$2361,2830.0%
Targa RES Corp COM(TRGP)Stock87612G101$2363,1250.0%
Tesla Motors Inc(TSLA)Stock88160R101$2422250.0%
Lyondellbasell(LYB)StockN53745100$2432,3660.0%
Nvidia Corporation COM(NVDA)Stock67066G104$2579430.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$2576,7120.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$27718,7080.0%
US Bancorp del COM New(USB)Stock902973304$2835,3200.0%
Realty Income Corp COM(O)REIT756109104$2844,0940.0%
Home Depot(HD)Stock437076102$2859530.0%
Enbridge Inc COM(ENB)Stock29250N105$2916,3120.0%
Norfolk Southern CRP(NSC)Stock655844108$3051,0710.0%
Fortive Corp COM(FTV)Stock34959J108$3135,1460.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$3141,7420.0%
Lennar Corp CL A(LEN)Stock526057104$3183,9220.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3252,1390.0%
CMS Energy Corp COM(CMS)Stock125896100$3264,6670.0%
Deere & Co COM(DE)Stock244199105$3328000.0%
Capital One Financial Corp(COF)Stock14040H105$3432,6140.0%
Astrazeneca PLC(AZN)ADR046353108$3455,2080.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$3524,5760.0%
Vanguard Growth ETF(VUG)ETF922908736$3531,2280.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)Stock55336V100$35410,6770.0%
Dollar Tree Inc COM(DLTR)Stock256746108$3592,2390.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$3711580.0%
Novartis AG ADR(NVSN)ADR66987V109$3724,2440.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$3725,1620.0%
Lowes COS Inc COM(LOW)Stock548661107$3791,8750.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3812,2330.0%
Sempra Energy(SRE)Stock816851109$3842,2840.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3888,4110.0%
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