Member

0001908158-22-000005.txt : 20221114 0001908158-22-000005.hdr.sgml : 20221114 20221114122940 ACCESSION NUMBER: 0001908158-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382818 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 09-30-2022 09-30-2022 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 11-14-2022 0 140 125111 false INFORMATION TABLE 2 POINTECAPITALMGMNTQ32022.xml POINTECAPITALMGMNTQ32022 ABBOTT LABS COM Stock 002824100 427 4408 SH SOLE 0 0 4408 ALBEMARLE CORP Stock 012653101 801 3029 SH SOLE 0 0 3029 ALPHABET INC CAP STK CL C Stock 02079K107 897 9326 SH SOLE 0 0 9326 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 914 24991 SH SOLE 0 0 24991 AMAZON.COM INC Stock 023135106 1235 10929 SH SOLE 0 0 10929 AMERIPRISE FINANCIAL INC. Stock 03076C106 434 1723 SH SOLE 0 0 1723 APPLE INC Stock 037833100 2236 16181 SH SOLE 0 0 16181 ARCHER DANIELS MIDLAND CO COM Stock 039483102 818 10172 SH SOLE 0 0 10172 ASTRAZENECA PLC- SPONS ADR ADR 046353108 290 5289 SH SOLE 0 0 5289 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 203 7730 SH SOLE 0 0 7730 BAKER HUGHES INC Stock 05722G100 667 31814 SH SOLE 0 0 31814 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4381 16408 SH SOLE 0 0 16408 BK OF AMERICA CORP COM Stock 060505104 513 16972 SH SOLE 0 0 16972 BLACKROCK LIMITED DURATION INCOME TRUST CEF 09249W101 517 42750 SH SOLE 0 0 42750 BOOKING HOLDINGS INC COM Stock 09857L108 265 161 SH SOLE 0 0 161 CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 72 11850 SH SOLE 0 0 11850 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 1869 149521 SH SOLE 0 0 149521 CAPITAL ONE FINANCIAL CORP Stock 14040H105 206 2239 SH SOLE 0 0 2239 CARRIER GLOBAL CORPORATION COM Stock 14448C104 317 8907 SH SOLE 0 0 8907 CHARLES SCHWAB CORP Stock 808513105 440 6122 SH SOLE 0 0 6122 CHENIERE ENERGY INC COM NEW Stock 16411R208 1526 9198 SH SOLE 0 0 9198 CHEVRON CORP NEW COM Stock 166764100 373 2599 SH SOLE 0 0 2599 CHUBB LIMITED COM Stock H1467J104 408 2243 SH SOLE 0 0 2243 CISCO SYS INC Stock 17275R102 726 18151 SH SOLE 0 0 18151 CITIGROUP INC Stock 172967424 232 5557 SH SOLE 0 0 5557 CITIZENS FINL GROUP INC COM Stock 174610105 634 18442 SH SOLE 0 0 18442 CMS ENERGY CORP COM Stock 125896100 272 4667 SH SOLE 0 0 4667 COMCAST CORP NEW CL A Stock 20030N101 273 9301 SH SOLE 0 0 9301 CONOCOPHILLIPS COM Stock 20825C104 863 8429 SH SOLE 0 0 8429 CORTEVA INC COM Stock 22052L104 320 5594 SH SOLE 0 0 5594 COSTCO WHOLESALE CORP Stock 22160K105 1677 3550 SH SOLE 0 0 3550 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 5224 387843 SH SOLE 0 0 387843 CROWN CASTLE INTL CORP REIT 22822V101 349 2414 SH SOLE 0 0 2414 CVS HEALTH CORP COM Stock 126650100 368 3858 SH SOLE 0 0 3858 DANAHER CORP Stock 235851102 640 2477 SH SOLE 0 0 2477 DEERE & CO COM Stock 244199105 267 800 SH SOLE 0 0 800 DOLLAR TREE INC COM Stock 256746108 224 1649 SH SOLE 0 0 1649 DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 135 12480 SH SOLE 0 0 12480 EATON CORP PLC SHS Stock G29183103 288 2163 SH SOLE 0 0 2163 EATON VANCE LTD DURATION INCOME FD CEF 27828H105 250 27144 SH SOLE 0 0 27144 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 562 68013 SH SOLE 0 0 68013 EATON VANCE SHORT DURATION DIVERSIFIED I CEF 27828V104 115 11684 SH SOLE 0 0 11684 EATON VANCE TAX MANAGED CEF 27828N102 1670 153796 SH SOLE 0 0 153796 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 1269 175070 SH SOLE 0 0 175070 ENBRIDGE INC COM Stock 29250N105 235 6312 SH SOLE 0 0 6312 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 676 61275 SH SOLE 0 0 61275 ENTERPRISE PRODS PARTNERS L P Stock 293792107 1032 43380 SH SOLE 0 0 43380 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 675 15559 SH SOLE 0 0 15559 EXXON MOBIL CORP COM Stock 30231G102 418 4786 SH SOLE 0 0 4786 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 204 6719 SH SOLE 0 0 6719 FIRSTENERGY CORP Stock 337932107 378 10213 SH SOLE 0 0 10213 FISERV INC Stock 337738108 291 3110 SH SOLE 0 0 3110 FORTIVE CORP COM Stock 34959J108 322 5529 SH SOLE 0 0 5529 GOLDMAN SACHS GROUP INC Stock 38141G104 472 1609 SH SOLE 0 0 1609 GOOGLE INC Stock 02079K305 685 7160 SH SOLE 0 0 7160 HOME DEPOT Stock 437076102 267 968 SH SOLE 0 0 968 HUBBELL INC COM Stock 443510607 286 1283 SH SOLE 0 0 1283 INDEPENDENCE RLTY TR INC COM REIT 45378A106 520 31065 SH SOLE 0 0 31065 INTERCONTINENTALEXCHINTL Stock 45866F104 418 4630 SH SOLE 0 0 4630 INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 121 15000 SH SOLE 0 0 15000 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 450 20318 SH SOLE 0 0 20318 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6107 75201 SH SOLE 0 0 75201 iShares 1-5 Yr Investment Grade Corp Bond ETF ETF 464288646 7125 144591 SH SOLE 0 0 144591 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1720 51154 SH SOLE 0 0 51154 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3485 81073 SH SOLE 0 0 81073 ISHARES CORE S&P MID CAP ETF ETF 464287507 712 3248 SH SOLE 0 0 3248 ISHARES MSCI EAFE ETF ETF 464287465 428 7635 SH SOLE 0 0 7635 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5002 23776 SH SOLE 0 0 23776 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 746 5483 SH SOLE 0 0 5483 ISHARES RUSSELL 2000 ETF ETF 464287655 1146 6949 SH SOLE 0 0 6949 ISHARES RUSSELL 2000 VALUE ETF 464287630 240 1859 SH SOLE 0 0 1859 ISHARES S&P 500 INDEX ETF 464287200 297 829 SH SOLE 0 0 829 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 246 1742 SH SOLE 0 0 1742 JOHNSON & JOHNSON COM Stock 478160104 433 2650 SH SOLE 0 0 2650 JPMORGAN CHASE & CO COM Stock 46625H100 1377 13175 SH SOLE 0 0 13175 KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 CEF 48661E108 121 17115 SH SOLE 0 0 17115 KIMBERLY-CLARK CORP COM Stock 494368103 755 6710 SH SOLE 0 0 6710 KINDER MORGAN INC Stock 49456B101 457 27444 SH SOLE 0 0 27444 LENNAR CORP CL A Stock 526057104 292 3922 SH SOLE 0 0 3922 LILLY ELI & CO COM Stock 532457108 648 2004 SH SOLE 0 0 2004 LINDE PLC SHS Stock G5494J103 733 2718 SH SOLE 0 0 2718 LOWES COS INC COM Stock 548661107 354 1886 SH SOLE 0 0 1886 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 541 11381 SH SOLE 0 0 11381 MARSH & MCLENNAN COS INC COM Stock 571748102 338 2264 SH SOLE 0 0 2264 MASTERCARD INC Stock 57636Q104 784 2756 SH SOLE 0 0 2756 MEDTRONIC PLC SHS Stock G5960L103 483 5976 SH SOLE 0 0 5976 MERCK & CO INC Stock 58933Y105 609 7077 SH SOLE 0 0 7077 META PLATFORMS INC CL A Stock 30303M102 492 3624 SH SOLE 0 0 3624 MICROSOFT Stock 594918104 2073 8899 SH SOLE 0 0 8899 MONDELEZ INTL INC CL A Stock 609207105 669 12209 SH SOLE 0 0 12209 MONSTER BEVERAGE CORP Stock 61174X109 350 4026 SH SOLE 0 0 4026 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 310 10317 SH SOLE 0 0 10317 MUNIYIELD MICH INSD FD INC CEF 09254V105 506 40853 SH SOLE 0 0 40853 NETFLIX COM INC Stock 64110L106 319 1353 SH SOLE 0 0 1353 NEXTERA ENERGY INC COM Stock 65339F101 394 5022 SH SOLE 0 0 5022 NORFOLK SOUTHERN CRP Stock 655844108 225 1071 SH SOLE 0 0 1071 NOVARTIS AG ADR ADR 66987V109 327 4298 SH SOLE 0 0 4298 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 390 36821 SH SOLE 0 0 36821 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 120 10059 SH SOLE 0 0 10059 O REILLY AUTOMOTIVE INC Stock 67103H107 584 830 SH SOLE 0 0 830 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 607 2441 SH SOLE 0 0 2441 OLO INC CL A Stock 68134L109 83 10558 SH SOLE 0 0 10558 ONEOK INC NEW COM Stock 682680103 383 7482 SH SOLE 0 0 7482 ORACLE CORPORATION Stock 68389X105 324 5301 SH SOLE 0 0 5301 OTIS WORLDWIDE CORP COM Stock 68902V107 292 4576 SH SOLE 0 0 4576 PEPSICO INC COM Stock 713448108 460 2819 SH SOLE 0 0 2819 PFIZER INC COM Stock 717081103 444 10143 SH SOLE 0 0 10143 PHILIP MORRIS INTL INC Stock 718172109 556 6702 SH SOLE 0 0 6702 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 211 20074 SH SOLE 0 0 20074 PROCTER AND GAMBLE CO COM Stock 742718109 585 4631 SH SOLE 0 0 4631 QUALCOMM INC Stock 747525103 750 6636 SH SOLE 0 0 6636 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1479 18068 SH SOLE 0 0 18068 REALTY INCOME CORP COM REIT 756109104 238 4094 SH SOLE 0 0 4094 ROCKET COS INC COM CL A Stock 77311W101 202 32030 SH SOLE 0 0 32030 SEMPRA ENERGY Stock 816851109 347 2311 SH SOLE 0 0 2311 SOFI TECHNOLOGIES INC COM Stock 83406F102 90 18490 SH SOLE 0 0 18490 SPDR GOLD ETF ETF 78463V107 1676 10833 SH SOLE 0 0 10833 SPDR S&P 500 ETF ETF 78462F103 329 921 SH SOLE 0 0 921 STRYKER CORP Stock 863667101 441 2178 SH SOLE 0 0 2178 TEXAS INSTRS INC COM Stock 882508104 698 4510 SH SOLE 0 0 4510 TJX COS INC NEW COM Stock 872540109 690 11104 SH SOLE 0 0 11104 UNION PAC CORP COM Stock 907818108 685 3517 SH SOLE 0 0 3517 UNITEDHEALTH GROUP Stock 91324P102 957 1895 SH SOLE 0 0 1895 US BANCORP DEL COM NEW Stock 902973304 215 5320 SH SOLE 0 0 5320 VANECK IG FLOATING RATE ETF ETF 92189F486 3439 138433 SH SOLE 0 0 138433 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 307 8411 SH SOLE 0 0 8411 VANGUARD GROWTH ETF ETF 922908736 263 1228 SH SOLE 0 0 1228 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 8221 86645 SH SOLE 0 0 86645 VANGUARD SHORT TERM BOND ETF 921937827 1008 13476 SH SOLE 0 0 13476 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 6123 82437 SH SOLE 0 0 82437 VANGUARD SMALL CAP VALUE ETF ETF 922908611 506 3527 SH SOLE 0 0 3527 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2382 49897 SH SOLE 0 0 49897 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 448 2496 SH SOLE 0 0 2496 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 299 3788 SH SOLE 0 0 3788 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1038 97170 SH SOLE 0 0 97170 VISA INC Stock 92826C839 674 3793 SH SOLE 0 0 3793 WELLS FARGO CO NEW COM Stock 949746101 439 10917 SH SOLE 0 0 10917 WEYERHAEUSER CO REIT 962166104 307 10761 SH SOLE 0 0 10761 WILLIAMS COS INC COM Stock 969457100 781 27267 SH SOLE 0 0 27267 ZIMMER HLDGS INC Stock 98956P102 579 5534 SH SOLE 0 0 5534