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| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$139,390,000 |
265,135 |
34.55% |
57,340,000 |
93,349 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.44 |
$43,876,000 |
536,516 |
10.88% |
-5,512,000 |
-65,487 |
0.06 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$37,735,000 |
72,141 |
9.35% |
3,435,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$21,721,000 |
375,400 |
5.38% |
2,517,000 |
26,114 |
0.042 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
5 |
- |
$151.99 |
$14,760,000 |
95,266 |
3.66% |
5,133,000 |
24,950 |
0.023 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$488.48 |
$13,720,000 |
28,541 |
3.4% |
1,250,000 |
-8 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$13,443,000 |
81,794 |
3.33% |
1,774,000 |
2,488 |
0.004 |
N/A |
|
|
FSBC |
Five Star Bancorp |
8 |
- |
$23.38 |
$13,033,000 |
579,246 |
3.23% |
-2,132,000 |
0 |
3.36 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.85 |
$10,080,000 |
173,586 |
2.5% |
717,000 |
13,068 |
0.019 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$8,802,000 |
9,741 |
2.18% |
3,978,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$87.16 |
$7,236,000 |
85,692 |
1.79% |
801,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$7,062,000 |
95,150 |
1.75% |
1,698,000 |
18,908 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
13 |
- |
$91.57 |
$5,957,000 |
62,775 |
1.48% |
1,224,000 |
9,769 |
0.012 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
14 |
New |
$68.82 |
$5,753,000 |
80,631 |
1.43% |
5,753,000 |
80,631 |
0.045 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$353.84 |
$5,573,000 |
16,190 |
1.38% |
540,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$50.05 |
$5,097,000 |
100,725 |
1.26% |
3,801,000 |
75,334 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$177.85 |
$3,979,000 |
26,362 |
0.99% |
214,000 |
-593 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.35 |
$3,393,000 |
19,784 |
0.84% |
-510,000 |
-489 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$429.04 |
$2,899,000 |
6,890 |
0.72% |
-63,000 |
-986 |
0 |
Application Software |
|
|
ICLN |
iShares S&P Global Clean En... |
20 |
- |
$14.27 |
$2,580,000 |
184,542 |
0.64% |
-825,000 |
-34,175 |
0.162 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$551.16 |
$2,504,000 |
4,500 |
0.62% |
221,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$345.48 |
$2,438,000 |
7,234 |
0.6% |
245,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$60.27 |
$1,871,000 |
30,805 |
0.46% |
-8,167,000 |
-5,413 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$178.69 |
$1,749,000 |
9,766 |
0.43% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$464.63 |
$1,713,000 |
3,528 |
0.42% |
511,000 |
131 |
0 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$224.23 |
$1,619,000 |
7,870 |
0.4% |
114,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
27 |
- |
$58.40 |
$1,537,000 |
26,474 |
0.38% |
78,000 |
-637 |
0.009 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
28 |
New |
$59.08 |
$1,468,000 |
25,478 |
0.36% |
1,468,000 |
25,478 |
0.003 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.66 |
$1,279,000 |
7,088 |
0.32% |
169,000 |
-444 |
0.001 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$106.49 |
$1,207,000 |
12,002 |
0.3% |
213,000 |
0 |
0.002 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$1,206,000 |
7,920 |
0.3% |
84,000 |
-40 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$214.66 |
$1,120,000 |
5,379 |
0.28% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$925,000 |
7,041 |
0.23% |
-36,000 |
-300 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$590.12 |
$905,000 |
1,557 |
0.22% |
4,000 |
-141 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.15 |
$817,000 |
4,530 |
0.2% |
-62,000 |
-1,255 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$93.88 |
$783,000 |
8,294 |
0.19% |
-1,393,000 |
-17,659 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
- |
$73.30 |
$666,000 |
9,391 |
0.17% |
100,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
38 |
- |
$57.02 |
$655,000 |
8,483 |
0.16% |
-6,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$183.72 |
$619,000 |
3,392 |
0.15% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
40 |
- |
$650.61 |
$610,000 |
1,005 |
0.15% |
121,000 |
0 |
0 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$777.05 |
$591,000 |
775 |
0.15% |
43,000 |
0 |
0 |
Information Technolog... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
42 |
- |
$93.25 |
$562,000 |
6,031 |
0.14% |
-1,747,000 |
-20,598 |
0.002 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
43 |
- |
$114.70 |
$555,000 |
4,934 |
0.14% |
95,000 |
0 |
0.001 |
Diversified Investments |
|
|
PICK |
Ishares Msci Global Select ... |
44 |
- |
$0.00 |
$542,000 |
12,998 |
0.13% |
-41,000 |
-544 |
0.049 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
45 |
- |
$24.07 |
$511,000 |
20,113 |
0.13% |
-156,000 |
-3,317 |
0.027 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$185.92 |
$456,000 |
2,440 |
0.11% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$442,000 |
2,514 |
0.11% |
-183,000 |
0 |
0 |
Auto Manufacturers |
|
|
SQ |
Square Inc |
48 |
- |
$71.51 |
$431,000 |
5,093 |
0.11% |
37,000 |
0 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$304.93 |
$414,000 |
1,568 |
0.1% |
119,000 |
0 |
0.001 |
N/A |
|
|
TOST |
Toast, Inc. |
50 |
- |
$26.53 |
$406,000 |
16,291 |
0.1% |
109,000 |
0 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.85 |
$376,000 |
3,232 |
0.09% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$31.74 |
$355,000 |
8,034 |
0.09% |
-29,000 |
400 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,399.20 |
$353,000 |
266 |
0.09% |
-66,000 |
-109 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$523.55 |
$350,000 |
708 |
0.09% |
-176,000 |
-291 |
0.006 |
Health Care Plans |
|
|
S |
Sentinelone, Inc. |
55 |
- |
$22.55 |
$350,000 |
15,000 |
0.09% |
-62,000 |
0 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
56 |
- |
$0.68 |
$349,000 |
350,000 |
0.09% |
-978,000 |
0 |
0.482 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.42 |
$340,000 |
4,441 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$103.01 |
$319,000 |
2,605 |
0.08% |
84,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TOI |
Oncology Institute |
59 |
- |
$0.00 |
$314,000 |
199,026 |
0.08% |
-498,000 |
-199,026 |
0.275 |
N/A |
|
|
TWLO |
Twilio Inc |
60 |
- |
$60.45 |
$306,000 |
4,996 |
0.08% |
-73,000 |
0 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
61 |
- |
$459.10 |
$293,000 |
608 |
0.07% |
6,000 |
-65 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
62 |
- |
$64.10 |
$284,000 |
4,232 |
0.07% |
29,000 |
85 |
0 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
63 |
- |
$34.75 |
$269,000 |
7,787 |
0.07% |
14,000 |
0 |
0.105 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
64 |
- |
$120.68 |
$246,000 |
2,099 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
65 |
- |
$0.00 |
$244,000 |
1,977 |
0.06% |
4,000 |
0 |
0.001 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
66 |
- |
$0.00 |
$240,000 |
5,027 |
0.06% |
22,000 |
0 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
- |
$283.76 |
$230,000 |
763 |
0.06% |
-4,000 |
-128 |
0 |
Internet Software & S... |
|
|
SNAP |
Snap Inc |
68 |
- |
$15.63 |
$228,000 |
19,834 |
0.06% |
-100,000 |
470 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
69 |
- |
$266.55 |
$218,000 |
873 |
0.05% |
7,000 |
-37 |
0 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
70 |
- |
$162.71 |
$215,000 |
1,329 |
0.05% |
-48,000 |
6 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
71 |
New |
$135.40 |
$209,000 |
1,814 |
0.05% |
209,000 |
1,814 |
0 |
Diversified Electronics |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$86.13 |
$203,000 |
2,802 |
0.05% |
-14,000 |
0 |
0 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
73 |
- |
$0.00 |
$195,000 |
15,000 |
0.05% |
-38,000 |
0 |
0.021 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
74 |
New |
$0.00 |
$114,000 |
10,448 |
0.03% |
114,000 |
10,448 |
0.001 |
N/A |
|
|
SCWO |
374Water Inc |
75 |
- |
$1.30 |
$99,000 |
78,667 |
0.02% |
-13,000 |
0 |
0.062 |
N/A |
|
|
KA |
Kineta Ord Shs |
76 |
- |
$0.47 |
$9,000 |
17,696 |
0% |
-55,000 |
0 |
0.213 |
N/A |
|
|
ATER |
Aterian, Inc |
77 |
Closed |
$2.65 |
$0 |
0 |
0% |
-35,000 |
-100,000 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
Closed |
$167.83 |
$0 |
0 |
0% |
-14,385,000 |
-91,161 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
79 |
Closed |
$203.51 |
$0 |
0 |
0% |
-234,000 |
-1,116 |
0 |
Conglomerates |
|
|
VKI |
Invesco Van Kampen Advanta |
82 |
Closed |
$8.48 |
$0 |
0 |
0% |
-87,000 |
-10,336 |
0 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
85 |
Closed |
$92.45 |
$0 |
0 |
0% |
-206,000 |
-1,832 |
0 |
Semiconductor - Integ... |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
Closed |
$70.05 |
$0 |
0 |
0% |
-6,581,000 |
-102,068 |
0 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
78 |
Closed |
$146.08 |
$0 |
0 |
0% |
-209,000 |
-1,303 |
0 |
REIT - Industrial |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
Closed |
$208.34 |
$0 |
0 |
0% |
-2,001,000 |
-9,970 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
84 |
Closed |
$47.47 |
$0 |
0 |
0% |
-9,686,000 |
-210,465 |
0 |
Closed - End Fund - E... |
|
