Member

0001640335-22-000002.txt : 20220513 0001640335-22-000002.hdr.sgml : 20220513 20220513144919 ACCESSION NUMBER: 0001640335-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pointe Capital Management LLC CENTRAL INDEX KEY: 0001640335 IRS NUMBER: 271911026 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16955 FILM NUMBER: 22922033 BUSINESS ADDRESS: STREET 1: 63 KERCHEVAL AVE SUITE 222 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 BUSINESS PHONE: 3138827100 MAIL ADDRESS: STREET 1: 63 KERCHEVAL AVE SUITE 222 CITY: GROSSE POINTE FARMS STATE: MI ZIP: 48236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001640335 XXXXXXXX 03-31-2022 03-31-2022 Pointe Capital Management LLC

63 KERCHEVAL AVE SUITE 222 GROSSE POINTE FARMS MI 48236

13F HOLDINGS REPORT 028-16955 N Paul Huebner Member (313) 882-7100 Paul Huebner Grosse Pointe Farms MI 05-13-2022 0 155 156503 false INFORMATION TABLE 2 POINTECAPITALMGMNTQ12022.xml POINTECAPITALMGMNTQ12022 ABBOTT LABS COM Stock 002824100 552 4663 SH SOLE 0 0 4663 AIR PRODS & CHEMS INC COM Stock 009158106 211 845 SH SOLE 0 0 845 ALBEMARLE CORP Stock 012653101 670 3029 SH SOLE 0 0 3029 ALPHABET INC CAP STK CL C Stock 02079K107 1299 465 SH SOLE 0 0 465 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1009 26348 SH SOLE 0 0 26348 AMAZON.COM INC Stock 023135106 1757 539 SH SOLE 0 0 539 AMERIPRISE FINANCIAL INC. Stock 03076C106 517 1723 SH SOLE 0 0 1723 APPLE INC Stock 037833100 3020 17295 SH SOLE 0 0 17295 ARCHER DANIELS MIDLAND CO COM Stock 039483102 990 10972 SH SOLE 0 0 10972 ASTRAZENECA PLC- SPONS ADR ADR 046353108 345 5208 SH SOLE 0 0 5208 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 438 12480 SH SOLE 0 0 12480 BAKER HUGHES INC Stock 05722G100 1033 28382 SH SOLE 0 0 28382 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5871 16636 SH SOLE 0 0 16636 BK OF AMERICA CORP COM Stock 060505104 693 16819 SH SOLE 0 0 16819 BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 202 20400 SH SOLE 0 0 20400 BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 727 50716 SH SOLE 0 0 50716 BOEING CO COM Stock 097023105 285 1490 SH SOLE 0 0 1490 BOOKING HLDGS INC COM Stock 09857L108 371 158 SH SOLE 0 0 158 CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 105 11850 SH SOLE 0 0 11850 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 2644 150813 SH SOLE 0 0 150813 CAPITAL ONE FINANCIAL CORP Stock 14040H105 343 2614 SH SOLE 0 0 2614 CARRIER GLOBAL CORPORATION COM Stock 14448C104 421 9190 SH SOLE 0 0 9190 CHARLES SCHWAB CORP Stock 808513105 511 6057 SH SOLE 0 0 6057 CHENIERE ENERGY INC COM NEW Stock 16411R208 1275 9198 SH SOLE 0 0 9198 CHEVRON CORP NEW COM Stock 166764100 423 2599 SH SOLE 0 0 2599 CHUBB LIMITED COM Stock H1467J104 480 2243 SH SOLE 0 0 2243 CISCO SYS INC Stock 17275R102 1015 18196 SH SOLE 0 0 18196 CITIGROUP INC Stock 172967424 405 7590 SH SOLE 0 0 7590 CITIZENS FINL GROUP INC COM Stock 174610105 830 18316 SH SOLE 0 0 18316 CMS ENERGY CORP COM Stock 125896100 326 4667 SH SOLE 0 0 4667 COMCAST CORP NEW CL A Stock 20030N101 564 12051 SH SOLE 0 0 12051 CONOCOPHILLIPS COM Stock 20825C104 857 8572 SH SOLE 0 0 8572 CORTEVA INC COM Stock 22052L104 321 5588 SH SOLE 0 0 5588 COSTCO WHOLESALE CORP Stock 22160K105 2044 3550 SH SOLE 0 0 3550 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 6725 387843 SH SOLE 0 0 387843 CROWN CASTLE INTL CORP REIT 22822V101 483 2614 SH SOLE 0 0 2614 CVS HEALTH CORP COM Stock 126650100 390 3858 SH SOLE 0 0 3858 DANAHER CORP Stock 235851102 727 2477 SH SOLE 0 0 2477 DEERE & CO COM Stock 244199105 332 800 SH SOLE 0 0 800 DOLLAR TREE INC COM Stock 256746108 359 2239 SH SOLE 0 0 2239 DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 210 14493 SH SOLE 0 0 14493 EATON CORP PLC SHS Stock G29183103 325 2139 SH SOLE 0 0 2139 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 446 38119 SH SOLE 0 0 38119 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 706 714699 SH SOLE 0 0 71469 EATON VANCE SHORT DURATION DIVERSIFIED I CEF 27828V104 170 14684 SH SOLE 0 0 14684 EATON VANCE TAX MANAGED CEF 27828N102 2424 173537 SH SOLE 0 0 173537 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 1715 176612 SH SOLE 0 0 176612 ENBRIDGE INC COM Stock 29250N105 291 6312 SH SOLE 0 0 6312 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 691 61736 SH SOLE 0 0 61736 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1125 43603 SH SOLE 0 0 43603 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 950 16178 SH SOLE 0 0 16178 EXXON MOBIL CORP COM Stock 30231G102 395 4785 SH SOLE 0 0 4785 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 257 6712 SH SOLE 0 0 6712 FIRSTENERGY CORP Stock 337932107 461 10054 SH SOLE 0 0 10054 FORTIVE CORP COM Stock 34959J108 313 5146 SH SOLE 0 0 5146 GOLDMAN SACHS GROUP INC Stock 38141G104 538 1630 SH SOLE 0 0 1630 GOOGLE INC Stock 02079K305 996 358 SH SOLE 0 0 358 HOME DEPOT Stock 437076102 285 953 SH SOLE 0 0 953 HUBBELL INC COM Stock 443510607 236 1283 SH SOLE 0 0 1283 INDEPENDENCE RLTY TR INC COM REIT 45378A106 821 31065 SH SOLE 0 0 31065 INTERCONTINENTALEXCHINTL Stock 45866F104 497 3763 SH SOLE 0 0 3763 INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 131 15000 SH SOLE 0 0 15000 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 590 20314 SH SOLE 0 0 20313 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6199 74376 SH SOLE 0 0 74376 iShares 1-5 Yr Investment Grade Corp Bond ETF ETF 464288646 7520 145390 SH SOLE 0 0 145390 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 3066 55883 SH SOLE 0 0 55883 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1832 47135 SH SOLE 0 0 47135 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4542 81759 SH SOLE 0 0 81759 ISHARES CORE S&P MID CAP ETF ETF 464287507 796 2966 SH SOLE 0 0 2966 ISHARES MSCI EAFE ETF ETF 464287465 483 6557 SH SOLE 0 0 6557 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 372 5162 SH SOLE 0 0 5162 ISHARES RUSSELL 1000 ETF ETF 464287622 233 930 SH SOLE 0 0 930 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6003 21622 SH SOLE 0 0 21622 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 735 4428 SH SOLE 0 0 4428 ISHARES RUSSELL 2000 ETF ETF 464287655 1429 6960 SH SOLE 0 0 6960 ISHARES RUSSELL 2000 VALUE ETF 464287630 206 1274 SH SOLE 0 0 1274 ISHARES RUSSELL MID-CAP ETF ETF 464287499 233 2980 SH SOLE 0 0 2980 ISHARES S&P 500 INDEX ETF 464287200 485 1069 SH SOLE 0 0 1069 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 314 1742 SH SOLE 0 0 1742 JOHNSON & JOHNSON COM Stock 478160104 470 2650 SH SOLE 0 0 2650 JP MORGAN ALERIAN MLP ETN ETF 46625H365 208 9950 SH SOLE 0 0 9950 JPMORGAN CHASE & CO COM Stock 46625H100 1797 13185 SH SOLE 0 0 13185 KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 CEF 48661E108 143 16696 SH SOLE 0 0 16696 KIMBERLY-CLARK CORP COM Stock 494368103 826 6710 SH SOLE 0 0 6710 KINDER MORGAN INC Stock 49456B101 549 29012 SH SOLE 0 0 29012 LENNAR CORP CL A Stock 526057104 318 3922 SH SOLE 0 0 3922 LILLY ELI & CO COM Stock 532457108 602 2104 SH SOLE 0 0 2104 LINDE PLC SHS Stock G5494J103 870 2724 SH SOLE 0 0 2724 LOWES COS INC COM Stock 548661107 379 1875 SH SOLE 0 0 1875 LYONDELLBASELL Stock N53745100 243 2366 SH SOLE 0 0 2366 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 565 11508 SH SOLE 0 0 11508 MARSH & MCLENNAN COS INC COM Stock 571748102 381 2233 SH SOLE 0 0 2233 MASTERCARD INC Stock 57636Q104 985 2756 SH SOLE 0 0 2756 MEDTRONIC PLC SHS Stock G5960L103 659 5941 SH SOLE 0 0 5941 MERCK & CO INC Stock 58933Y105 574 6998 SH SOLE 0 0 6998 META PLATFORMS INC CL A Stock 30303M102 781 3514 SH SOLE 0 0 3514 MICROSOFT Stock 594918104 2779 9014 SH SOLE 0 0 9014 MONDELEZ INTL INC CL A Stock 609207105 766 12209 SH SOLE 0 0 12209 MONSTER BEVERAGE CORP Stock 61174X109 205 2563 SH SOLE 0 0 2563 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 354 10677 SH SOLE 0 0 10677 MUNIYIELD MICH INSD FD INC CEF 09254V105 674 52648 SH SOLE 0 0 52648 NETFLIX COM INC Stock 64110L106 507 1353 SH SOLE 0 0 1353 NEXTERA ENERGY INC COM Stock 65339F101 425 5022 SH SOLE 0 0 5022 NORFOLK SOUTHERN CRP Stock 655844108 305 1071 SH SOLE 0 0 1071 NOVARTIS AG ADR ADR 66987V109 372 4244 SH SOLE 0 0 4244 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 277 18708 SH SOLE 0 0 18708 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 603 45919 SH SOLE 0 0 45919 NUVEEN DIVID ADVANTAGE MUN FD 3 COM CEF 67070X101 167 11435 SH SOLE 0 0 11435 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 143 10059 SH SOLE 0 0 10059 NVIDIA CORPORATION COM Stock 67066G104 257 943 SH SOLE 0 0 943 O REILLY AUTOMOTIVE INC Stock 67103H107 592 865 SH SOLE 0 0 865 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 747 2501 SH SOLE 0 0 2501 OLD REP INTL CORP COM Stock 680223104 210 8119 SH SOLE 0 0 8119 ONEOK INC NEW COM Stock 682680103 528 7482 SH SOLE 0 0 7482 ORACLE CORPORATION Stock 68389X105 439 5301 SH SOLE 0 0 5301 OTIS WORLDWIDE CORP COM Stock 68902V107 352 4576 SH SOLE 0 0 4576 PEPSICO INC COM Stock 713448108 472 2819 SH SOLE 0 0 2819 PFIZER INC COM Stock 717081103 525 10143 SH SOLE 0 0 10143 PHILIP MORRIS INTL INC Stock 718172109 632 6733 SH SOLE 0 0 6733 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 219 20384 SH SOLE 0 0 20384 PROCTER AND GAMBLE CO COM Stock 742718109 747 4888 SH SOLE 0 0 4888 QUALCOMM INC Stock 747525103 1011 6617 SH SOLE 0 0 6617 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1822 18391 SH SOLE 0 0 18391 REALTY INCOME CORP COM REIT 756109104 284 4094 SH SOLE 0 0 4094 REGENERON PHARMACEUTICALS COM Stock 75886F107 399 571 SH SOLE 0 0 571 ROCKET COS INC COM CL A Stock 77311W101 134 12030 SH SOLE 0 0 12030 SEMPRA ENERGY Stock 816851109 384 2284 SH SOLE 0 0 2284 SOFI TECHNOLOGIES INC COM Stock 83406F102 175 18490 SH SOLE 0 0 18490 SPDR GOLD ETF ETF 78463V107 1920 10626 SH SOLE 0 0 10626 SPDR S&P 500 ETF ETF 78462F103 614 1360 SH SOLE 0 0 1360 STRYKER CORP Stock 863667101 578 2160 SH SOLE 0 0 2160 TARGA RES CORP COM Stock 87612G101 236 3125 SH SOLE 0 0 3125 TESLA MOTORS INC Stock 88160R101 242 225 SH SOLE 0 0 225 TEXAS INSTRS INC COM Stock 882508104 933 5086 SH SOLE 0 0 5086 TJX COS INC NEW COM Stock 872540109 670 11055 SH SOLE 0 0 11055 TRAVELERS COMPANIES INC COM Stock 89417E109 201 1100 SH SOLE 0 0 1100 UNION PAC CORP COM Stock 907818108 1331 4872 SH SOLE 0 0 4872 UNITEDHEALTH GROUP Stock 91324P102 960 1882 SH SOLE 0 0 1882 US BANCORP DEL COM NEW Stock 902973304 283 5320 SH SOLE 0 0 5320 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 3008 119858 SH SOLE 0 0 119858 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 388 8411 SH SOLE 0 0 8411 VANGUARD GROWTH ETF ETF 922908736 353 1228 SH SOLE 0 0 1228 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 9601 85529 SH SOLE 0 0 85529 VANGUARD SHORT TERM BOND ETF 921937827 1051 13499 SH SOLE 0 0 13499 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6514 83424 SH SOLE 0 0 83424 VANGUARD SMALL CAP VALUE ETF ETF 922908611 620 3527 SH SOLE 0 0 3527 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2715 51776 SH SOLE 0 0 51776 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 662 2909 SH SOLE 0 0 2909 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 484 4777 SH SOLE 0 0 4777 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1496 103945 SH SOLE 0 0 103945 VISA INC Stock 92826C839 830 3742 SH SOLE 0 0 3742 WELLS FARGO CO NEW COM Stock 949746101 534 11020 SH SOLE 0 0 11020 WEYERHAEUSER CO REIT 962166104 399 10534 SH SOLE 0 0 10534 WILLIAMS COS INC COM Stock 969457100 937 28055 SH SOLE 0 0 28055 ZIMMER HLDGS INC Stock 98956P102 496 3879 SH SOLE 0 0 3879