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| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$21,721,000 |
375,400 |
5.38% |
2,517,000 |
26,114 |
0.042 |
N/A |
|
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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... |
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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 |
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VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.85 |
$10,080,000 |
173,586 |
2.5% |
717,000 |
13,068 |
0.019 |
Closed - End Fund - Debt |
|
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IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$7,062,000 |
95,150 |
1.75% |
1,698,000 |
18,908 |
0.001 |
N/A |
|
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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... |
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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 |
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FB |
Meta Platforms Inc |
25 |
- |
$464.63 |
$1,713,000 |
3,528 |
0.42% |
511,000 |
131 |
0 |
Internet Service Prov... |
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INTC |
Intel Corp |
52 |
- |
$31.74 |
$355,000 |
8,034 |
0.09% |
-29,000 |
400 |
0 |
Semiconductor- Broad... |
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PYPL |
Paypal Holdings, Inc. |
62 |
- |
$64.10 |
$284,000 |
4,232 |
0.07% |
29,000 |
85 |
0 |
N/A |
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SNAP |
Snap Inc |
68 |
- |
$15.63 |
$228,000 |
19,834 |
0.06% |
-100,000 |
470 |
0.002 |
N/A |
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SNOW |
Snowflake Inc. |
70 |
- |
$162.71 |
$215,000 |
1,329 |
0.05% |
-48,000 |
6 |
0 |
N/A |
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