Pointe Capital Management LLC
CIK 0001640335
Annualised vol
5.314068%
Beta
0.261966
HHI
283.075946
Top-10 weight
44.173095%
VaR 95%
0.466097%
VaR 99%
1.00238%
Max drawdown
10.430918%
Matched value
31.849213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 23,854 | 22,361 | 6.68% | 6,902,393 |
| GLD | ADDED | 14,952 | 14,453 | 3.45% | 5,508,018 |
| GOOGL | REDUCED | 9,620 | 9,700 | -0.82% | 3,399,035 |
| MSFT | ADDED | 9,044 | 8,932 | 1.25% | 3,373,593 |
| JPM | ADDED | 10,062 | 9,939 | 1.24% | 3,293,594 |
| COST | ADDED | 3,292 | 3,285 | 0.21% | 3,079,567 |
| RTX | UNCHANGED | 16,130 | 16,130 | 0.0% | 3,060,345 |
| AMZN | ADDED | 9,727 | 9,617 | 1.14% | 2,318,333 |
| NVDA | REDUCED | 10,976 | 11,100 | -1.12% | 2,196,188 |
| GS | UNCHANGED | 1,496 | 1,496 | 0.0% | 1,513,010 |
| BKR | REDUCED | 27,222 | 27,454 | -0.85% | 1,510,821 |
| LLY | REDUCED | 1,183 | 1,184 | -0.08% | 1,418,926 |
| META | ADDED | 2,449 | 2,433 | 0.66% | 1,379,497 |
| MA | ADDED | 2,669 | 2,605 | 2.46% | 1,370,798 |
| LIN | ADDED | 2,444 | 2,378 | 2.78% | 1,268,289 |
| ORCL | UNCHANGED | 7,666 | 7,666 | 0.0% | 1,123,452 |
| ADI | ADDED | 2,810 | 2,766 | 1.59% | 1,116,048 |
| XOM | NEW | 7,586 | - | - | 1,037,158 |
| V | UNCHANGED | 2,971 | 2,971 | 0.0% | 1,019,320 |
| ORLY | ADDED | 10,447 | 10,320 | 1.23% | 962,064 |
| SPY | ADDED | 1,133 | 1,104 | 2.63% | 846,090 |
| NFLX | UNCHANGED | 11,436 | 11,436 | 0.0% | 816,530 |
| ODFL | UNCHANGED | 3,726 | 3,726 | 0.0% | 807,052 |
| BA | UNCHANGED | 3,676 | 3,676 | 0.0% | 795,744 |
| GEV | UNCHANGED | 640 | 640 | 0.0% | 751,910 |
| AVGO | ADDED | 1,953 | 1,612 | 21.15% | 737,746 |
| COP | UNCHANGED | 6,891 | 6,891 | 0.0% | 716,388 |
| ETN | UNCHANGED | 1,675 | 1,675 | 0.0% | 713,751 |
| MDLZ | REDUCED | 11,741 | 12,020 | -2.32% | 679,099 |
| UNH | ADDED | 1,595 | 1,375 | 16.0% | 662,930 |
| C | UNCHANGED | 4,503 | 4,503 | 0.0% | 630,240 |
| AMP | REDUCED | 1,351 | 1,372 | -1.53% | 619,785 |
| CARR | UNCHANGED | 8,223 | 8,223 | 0.0% | 603,157 |
| CVX | REDUCED | 3,380 | 3,445 | -1.89% | 560,269 |
| PEP | ADDED | 4,072 | 4,040 | 0.79% | 551,349 |
| LNG | UNCHANGED | 2,272 | 2,272 | 0.0% | 543,031 |
| OKE | UNCHANGED | 6,217 | 6,217 | 0.0% | 540,506 |
| HUBB | UNCHANGED | 976 | 976 | 0.0% | 510,643 |
| SYK | UNCHANGED | 1,594 | 1,594 | 0.0% | 501,855 |
| CB | NEW | 1,459 | - | - | 497,140 |
| FDX | UNCHANGED | 1,575 | 1,575 | 0.0% | 493,180 |
| CRM | REDUCED | 3,125 | 3,149 | -0.76% | 489,562 |
| ADM | REDUCED | 6,212 | 6,762 | -8.13% | 474,597 |
| REGN | REDUCED | 757 | 817 | -7.34% | 472,020 |
| NVS | UNCHANGED | 2,977 | 2,977 | 0.0% | 466,555 |
| PG | REDUCED | 3,150 | 3,459 | -8.93% | 461,916 |
| COF | UNCHANGED | 2,290 | 2,290 | 0.0% | 459,420 |
| AZN | REDUCED | 2,170 | 2,764 | -21.49% | 406,022 |
| NEE | ADDED | 4,560 | 4,496 | 1.42% | 400,231 |
| MNST | UNCHANGED | 3,840 | 3,840 | 0.0% | 369,101 |
| PM | UNCHANGED | 1,948 | 1,948 | 0.0% | 352,413 |
| CEG | UNCHANGED | 1,412 | 1,412 | 0.0% | 350,698 |
| KMI | UNCHANGED | 10,307 | 10,307 | 0.0% | 329,515 |
| ABT | REDUCED | 3,555 | 3,942 | -9.82% | 322,581 |
| MRK | REDUCED | 2,386 | 2,431 | -1.85% | 306,601 |
| HD | REDUCED | 849 | 864 | -1.74% | 299,425 |
| OTIS | REDUCED | 4,102 | 4,202 | -2.38% | 293,703 |
| DTE | UNCHANGED | 1,829 | 1,829 | 0.0% | 278,685 |
| MS | UNCHANGED | 1,317 | 1,317 | 0.0% | 275,306 |
| CTVA | UNCHANGED | 3,236 | 3,236 | 0.0% | 274,057 |
| AXP | ADDED | 810 | 699 | 15.88% | 273,982 |
| TEL | UNCHANGED | 1,347 | 1,347 | 0.0% | 271,569 |
| CMS | UNCHANGED | 3,515 | 3,515 | 0.0% | 268,898 |
| YUM | UNCHANGED | 1,665 | 1,665 | 0.0% | 266,167 |
| JNJ | ADDED | 1,024 | 979 | 4.6% | 260,065 |
| LEN | UNCHANGED | 2,838 | 2,838 | 0.0% | 256,811 |
| O | UNCHANGED | 4,094 | 4,094 | 0.0% | 253,664 |
| PFE | UNCHANGED | 10,080 | 10,080 | 0.0% | 242,726 |
| BLW | REDUCED | 19,063 | 25,642 | -25.66% | 238,097 |
| F | REDUCED | 17,027 | 19,027 | -10.51% | 236,675 |
| WMT | ADDED | 2,040 | 1,713 | 19.09% | 231,050 |
| CSX | NEW | 4,860 | - | - | 230,996 |
| ALB | REDUCED | 1,644 | 2,294 | -28.33% | 221,989 |
| PSX | ADDED | 1,261 | 1,209 | 4.3% | 213,172 |
| PAA | REDUCED | 9,430 | 9,850 | -4.26% | 209,912 |
| ENB | UNCHANGED | 3,744 | 3,744 | 0.0% | 202,982 |
| BRK-B | CLOSED OUT | 0 | 12,270 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,568 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 20,219,978 | 9.05 | 162841.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 15,587,063 | 6.97 | 98634.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 13,138,133 | 5.88 | 166242.0 | |
| - | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 11,233,740 | 5.03 | 136813.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,372,078 | 3.75 | 34534.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8,200,864 | 3.67 | 98996.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,902,393 | 3.09 | 23854.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 6,095,251 | 2.73 | 12181.0 | |
| GLD | ADDED | SPDR GOLD ETF | ETF | 78463V107 | 5,508,018 | 2.46 | 14952.0 |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,465,333 | 1.55 | 33359.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,399,035 | 1.52 | 9620.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 3,373,593 | 1.51 | 9044.0 |
| - | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 3,297,739 | 1.48 | 22524.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,293,594 | 1.47 | 10062.0 |
| - | ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 3,083,707 | 1.38 | 37483.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COM | 22160K105 | 3,079,567 | 1.38 | 3292.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 3,060,345 | 1.37 | 16130.0 |
| - | ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,868,935 | 1.28 | 28985.0 | |
| - | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 2,775,979 | 1.24 | 16865.0 | |
| - | GOOGLE INC | COM | 02079K305 | 2,561,986 | 1.15 | 7169.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,525,883 | 1.13 | 8407.0 | |
| - | ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,499,560 | 1.12 | 11300.0 | |
| - | CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 2,376,769 | 1.06 | 115602.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 2,318,333 | 1.04 | 9727.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,196,188 | 0.98 | 10976.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,109,562 | 0.94 | 5701.0 | |
| - | ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 2,097,443 | 0.94 | 5324.0 | |
| - | ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,898,217 | 0.85 | 24617.0 | |
| - | EATON VANCE TAX MANAGED | CEF | 27828N102 | 1,593,256 | 0.71 | 109577.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,575,879 | 0.71 | 39926.0 | |
| - | ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 1,546,737 | 0.69 | 29831.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,532,618 | 0.69 | 13048.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,513,010 | 0.68 | 1496.0 |
| BKR | REDUCED | BAKER HUGHES INC | COM | 05722G100 | 1,510,821 | 0.68 | 27222.0 |
| - | EATON VANCE TAX MANAGED GLOBAL EQUITY | CEF | 27829F108 | 1,475,502 | 0.66 | 150408.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,418,926 | 0.63 | 1183.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,379,497 | 0.62 | 2449.0 |
| MA | ADDED | MASTERCARD INC | COM | 57636Q104 | 1,370,798 | 0.61 | 2669.0 |
| - | TJX COS INC | NEW COM | 872540109 | 1,270,024 | 0.57 | 8383.0 | |
| LIN | ADDED | LINDE | SHS | G54950103 | 1,268,289 | 0.57 | 2444.0 |
| ORCL | UNCHANGED | ORACLE CORPORATION | COM | 68389X105 | 1,123,452 | 0.5 | 7666.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,116,048 | 0.5 | 2810.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,068,706 | 0.48 | 11662.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,068,282 | 0.48 | 29061.0 | |
| - | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 1,064,351 | 0.48 | 13904.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | COM | 30233Q108 | 1,037,158 | 0.46 | 7586.0 |
| V | UNCHANGED | VISA INC | COM | 92826C839 | 1,019,320 | 0.46 | 2971.0 |
| - | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 998,595 | 0.45 | 8026.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 963,362 | 0.43 | 3232.0 | |
| ORLY | ADDED | O REILLY AUTOMOTIVE INC | COM | 67103H107 | 962,064 | 0.43 | 10447.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 906,313 | 0.41 | 10967.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 884,993 | 0.4 | 2368.0 | |
| - | UNION PAC CORP | COM | 907818108 | 878,016 | 0.39 | 3228.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 874,016 | 0.39 | 15339.0 | |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 846,090 | 0.38 | 1133.0 |
| NFLX | UNCHANGED | NETFLIX COM INC | COM | 64110L106 | 816,530 | 0.37 | 11436.0 |
| - | JOHNSON CTLS INC | COM | G51502105 | 812,956 | 0.36 | 5564.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 809,340 | 0.36 | 10887.0 | |
| ODFL | UNCHANGED | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 807,052 | 0.36 | 3726.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 800,548 | 0.36 | 14174.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 795,744 | 0.36 | 3676.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 755,942 | 0.34 | 3111.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 751,910 | 0.34 | 640.0 |
| - | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 745,833 | 0.33 | 39008.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 737,746 | 0.33 | 1953.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 716,388 | 0.32 | 6891.0 |
| ETN | UNCHANGED | EATON CORP | SHS | G29183103 | 713,751 | 0.32 | 1675.0 |
| - | VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 699,512 | 0.31 | 27314.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 679,099 | 0.3 | 11741.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 669,308 | 0.3 | 7770.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP | COM | 91324P102 | 662,930 | 0.3 | 1595.0 |
| - | VIRTUS DIVIDEND INTEREST & PR | COM | 92840R101 | 644,983 | 0.29 | 42461.0 | |
| - | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 644,761 | 0.29 | 77964.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 631,302 | 0.28 | 2668.0 | |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 630,240 | 0.28 | 4503.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 619,785 | 0.28 | 1351.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 603,157 | 0.27 | 8223.0 |
| - | ISHARES S&P 500 INDEX | ETF | 464287200 | 600,610 | 0.27 | 802.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 565,153 | 0.25 | 5386.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 560,269 | 0.25 | 3380.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 551,349 | 0.25 | 4072.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 543,031 | 0.24 | 2272.0 |
| OKE | UNCHANGED | ONEOK INC | NEW COM | 682680103 | 540,506 | 0.24 | 6217.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 510,643 | 0.23 | 976.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 503,886 | 0.23 | 5461.0 | |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 501,855 | 0.22 | 1594.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 497,140 | 0.22 | 1459.0 |
| - | SEMPRA ENERGY | COM | 816851109 | 493,773 | 0.22 | 5326.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 493,180 | 0.22 | 1575.0 |
| CRM | REDUCED | SALESFORCE | COM | 79466L302 | 489,562 | 0.22 | 3125.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 474,597 | 0.21 | 6212.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 472,020 | 0.21 | 757.0 |
| NVS | UNCHANGED | NOVARTIS AG ADR | ADR | 66987V109 | 466,555 | 0.21 | 2977.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 461,916 | 0.21 | 3150.0 |
| - | INTERCONTINENTALEXCHINTL | COM | 45866F104 | 461,539 | 0.21 | 3749.0 | |
| COF | UNCHANGED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 459,420 | 0.21 | 2290.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 450,046 | 0.2 | 26965.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI | COM | 6706EW100 | 442,644 | 0.2 | 23747.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 433,660 | 0.19 | 1059.0 | |
| - | INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 426,409 | 0.19 | 9384.0 | |
| - | EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 418,080 | 0.19 | 44619.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 417,827 | 0.19 | 5963.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | SPONSORED ADR | G0593M107 | 406,022 | 0.18 | 2170.0 |
| - | DANAHER CORP | COM | 235851102 | 402,675 | 0.18 | 2114.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 400,231 | 0.18 | 4560.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 389,656 | 0.17 | 6340.0 | |
| - | VANGUARD SHORT TERM BOND | ETF | 921937827 | 388,771 | 0.17 | 4990.0 | |
| - | NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | 378,744 | 0.17 | 7134.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 377,465 | 0.17 | 2405.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 372,680 | 0.17 | 3872.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP | COM | 61174X109 | 369,101 | 0.17 | 3840.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 352,413 | 0.16 | 1948.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 350,698 | 0.16 | 1412.0 |
| - | NORFOLK SOUTHERN CRP | COM | 655844108 | 336,926 | 0.15 | 1071.0 | |
| - | QUALCOMM INC | COM | 747525103 | 332,622 | 0.15 | 1800.0 | |
| KMI | UNCHANGED | KINDER MORGAN INC | COM | 49456B101 | 329,515 | 0.15 | 10307.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 323,904 | 0.14 | 448.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 322,581 | 0.14 | 3555.0 |
| - | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 307,685 | 0.14 | 7255.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 306,601 | 0.14 | 2386.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 299,425 | 0.13 | 849.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 293,703 | 0.13 | 4102.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 291,309 | 0.13 | 7119.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 278,685 | 0.12 | 1829.0 |
| - | TESLA MOTORS INC | COM | 88160R101 | 276,334 | 0.12 | 657.0 | |
| - | US BANCORP | COM NEW | 902973304 | 276,209 | 0.12 | 4573.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 275,306 | 0.12 | 1317.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 274,057 | 0.12 | 3236.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 273,982 | 0.12 | 810.0 |
| - | FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 271,910 | 0.12 | 5072.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY LTD | COM | G87052109 | 271,569 | 0.12 | 1347.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 270,334 | 0.12 | 1752.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 268,898 | 0.12 | 3515.0 |
| YUM | UNCHANGED | YUM! BRANDS INC | COM | 988498101 | 266,167 | 0.12 | 1665.0 |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 263,516 | 0.12 | 5710.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 260,065 | 0.12 | 1024.0 |
| LEN | UNCHANGED | LENNAR CORP | CL A | 526057104 | 256,811 | 0.11 | 2838.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 253,664 | 0.11 | 4094.0 |
| - | ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 252,049 | 0.11 | 2786.0 | |
| - | LOWES COS INC | COM | 548661107 | 250,697 | 0.11 | 1137.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 242,726 | 0.11 | 10080.0 |
| BLW | REDUCED | BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 09249W101 | 238,097 | 0.11 | 19063.0 |
| F | REDUCED | FORD MOTOR COMPANY | COM | 345370860 | 236,675 | 0.11 | 17027.0 |
| - | MUNIYIELD MICH INSD FD INC | CEF | 09254V105 | 236,198 | 0.11 | 19250.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 233,276 | 0.1 | 1260.0 | |
| - | NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 231,454 | 0.1 | 19715.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 231,050 | 0.1 | 2040.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 230,996 | 0.1 | 4860.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 230,238 | 0.1 | 2087.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 227,750 | 0.1 | 1656.0 | |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 225,674 | 0.1 | 7718.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 221,989 | 0.1 | 1644.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 213,172 | 0.1 | 1261.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 212,182 | 0.09 | 2978.0 | |
| PAA | REDUCED | PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 209,912 | 0.09 | 9430.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 203,662 | 0.09 | 1704.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 202,982 | 0.09 | 3744.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 223,490,000 | 157 | 5.314068 | 0.261966 | 10.430918 |
| 2026-03-31 | 2026-05-15 | 201,936,200 | 153 | 5.421364 | 0.266951 | 10.503408 |
| 2025-12-31 | 2026-02-17 | 201,602,048 | 154 | 5.205904 | 0.254941 | 10.225014 |
| 2025-09-30 | 2025-11-24 | 204,541,253 | 154 | 5.440006 | 0.266964 | 10.602452 |
| 2025-03-31 | 2025-05-01 | 170,891,275 | 153 | 5.295109 | 0.257534 | 10.893048 |
| 2024-12-31 | 2025-02-05 | 174,073,561 | 159 | 5.597812 | 0.274341 | 11.120251 |