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| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
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| Holdings
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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 |
|
FSBC |
Five Star Bancorp |
8 |
- |
$22.88 |
$13,033,000 |
579,246 |
3.23% |
-2,132,000 |
0 |
3.36 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,037.99 |
$8,802,000 |
9,741 |
2.18% |
3,978,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.77 |
$7,236,000 |
85,692 |
1.79% |
801,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$351.58 |
$5,573,000 |
16,190 |
1.38% |
540,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
21 |
- |
$539.89 |
$2,504,000 |
4,500 |
0.62% |
221,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$343.25 |
$2,438,000 |
7,234 |
0.6% |
245,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$175.56 |
$1,749,000 |
9,766 |
0.43% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$215.72 |
$1,619,000 |
7,870 |
0.4% |
114,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
30 |
- |
$103.98 |
$1,207,000 |
12,002 |
0.3% |
213,000 |
0 |
0.002 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$213.39 |
$1,120,000 |
5,379 |
0.28% |
85,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
37 |
- |
$75.02 |
$666,000 |
9,391 |
0.17% |
100,000 |
0 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
38 |
- |
$57.64 |
$655,000 |
8,483 |
0.16% |
-6,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$181.28 |
$619,000 |
3,392 |
0.15% |
41,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
40 |
- |
$635.67 |
$610,000 |
1,005 |
0.15% |
121,000 |
0 |
0 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$758.15 |
$591,000 |
775 |
0.15% |
43,000 |
0 |
0 |
Information Technolog... |
|
|
APO |
Apollo Global Management LLC |
43 |
- |
$112.88 |
$555,000 |
4,934 |
0.14% |
95,000 |
0 |
0.001 |
Diversified Investments |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$182.74 |
$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 |
- |
$66.62 |
$431,000 |
5,093 |
0.11% |
37,000 |
0 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$300.51 |
$414,000 |
1,568 |
0.1% |
119,000 |
0 |
0.001 |
N/A |
|
|
TOST |
Toast, Inc. |
50 |
- |
$25.38 |
$406,000 |
16,291 |
0.1% |
109,000 |
0 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$113.51 |
$376,000 |
3,232 |
0.09% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
S |
Sentinelone, Inc. |
55 |
- |
$21.72 |
$350,000 |
15,000 |
0.09% |
-62,000 |
0 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
56 |
- |
$0.73 |
$349,000 |
350,000 |
0.09% |
-978,000 |
0 |
0.482 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.27 |
$340,000 |
4,441 |
0.08% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$100.66 |
$319,000 |
2,605 |
0.08% |
84,000 |
0 |
0 |
Entertainment - Diver... |
|
|
TWLO |
Twilio Inc |
60 |
- |
$58.93 |
$306,000 |
4,996 |
0.08% |
-73,000 |
0 |
0.003 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
63 |
- |
$34.53 |
$269,000 |
7,787 |
0.07% |
14,000 |
0 |
0.105 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
64 |
- |
$120.06 |
$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 |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
- |
$80.80 |
$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 |
|
|
SCWO |
374Water Inc |
75 |
- |
$1.27 |
$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 |
|
