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Pointe Capital Management LLC

Q1 2023 Holdings

Filed 2023-05-15 | 408 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Polaris Inds Inc(PII)Stock731068102$74.7K6750.1%
Morgan Stanley(MS)Stock617446448$75.3K8580.1%
Wisdomtree Cloud Computing Fund(WCLD)ETF97717Y691$75.6K2,5450.1%
Mcdonalds Corp COM(MCD)Stock580135101$77.5K2770.1%
Avery Dennison Corp COM(AVY)Stock053611109$77.8K4350.1%
Agilent Tech Inc(A)Stock00846U101$78.2K5650.1%
Ishares Russell Midcap ETF(IWR)ETF464287499$78.3K1,1200.1%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$80.7K9,4000.1%
General Dynamics Corp COM(GD)Stock369550108$81.7K3580.1%
Phillips 66(PSX)Stock718546104$85.7K8450.1%
OLO Inc CL A(OLOGBX)Stock68134L109$86.2K10,5580.1%
Coca Cola Co COM(KO)Stock191216100$86.4K1,3930.1%
Intel Corp COM(INTC)Stock458140100$88.7K2,7160.1%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$89.6K7,5000.1%
Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG)CEF27828S101$90.4K5,6000.1%
3M Co COM(MMM)Stock88579Y101$91.0K8660.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$91.1K9440.1%
Ishares DJ Select Dividend(DVY)ETF464287168$93.7K8000.1%
Valero Energy Corp(VLO)Stock91913Y100$94.4K6760.1%
Universal Health Rlty Income T SH BEN INT(UHT)REIT91359E105$96.2K2,0000.1%
Ishares Russell Midcap Value Index(IWS)ETF464287473$96.7K9110.1%
American Express Co COM(AXP)Stock025816109$102.1K6190.1%
Fuller H B Co COM(FUL)Stock359694106$103.6K1,5140.1%
Corning Inc COM(GLW)Stock219350105$104.0K2,9490.1%
Nike Inc Class B(NKE)Stock654106103$106.7K8700.1%
Alerian Energy Infrastructure ETF(ENFR)ETF00162Q676$107.1K5,1180.1%
Abbvie Inc COM(ABBV)Stock00287Y109$108.4K6800.1%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$108.5K1320.1%
Target Corp COM(TGT)Stock87612E106$110.3K6660.1%
Marathon Pete Corp(MPC)Stock56585A102$110.6K8200.1%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$111.2K9,4400.1%
Sofi Technologies Inc COM(SOFI)Stock83406F102$112.2K18,4900.1%
Invesco HIG Incm 2023 Targ TRM COMCEF46135X108$117.2K15,0000.1%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$120.4K5310.1%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$120.9K1,3000.1%
Eaton Vance Short Duration Diversified I(XEVGX)CEF27828V104$122.1K11,6840.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$123.8K2,3150.1%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$128.7K1,1950.1%
Check Point Software Technologies LTD(CHKP)StockM22465104$130.0K1,0000.1%
Tesla Motors Inc(TSLA)Stock88160R101$130.1K6270.1%
Kayne Anderson Midstream Energy FD COM Usd0.001CEF48661E108$130.4K16,9770.1%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$131.7K10,0590.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$131.7K1,6060.1%
Ishares US Financial Services ETF(IYG)ETF464287770$134.7K8920.1%
EOG Resources Inc(EOG)Stock26875P101$137.3K1,1980.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$138.4K3,3720.1%
Doubleline Income Solutions Fund(DSL)CEF258622109$142.3K12,5190.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$143.9K2,1270.1%
CSX Corp(CSX)Stock126408103$145.5K4,8600.1%
Northrop Grumman Corp COM(NOC)Stock666807102$146.4K3170.1%
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