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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 |
- |
$510.77 |
$82,050,000 |
171,786 |
22.48% |
7,378,000 |
-2,100 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.21 |
$49,388,000 |
602,003 |
13.53% |
-266,000 |
-11,237 |
0.067 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$34,300,000 |
72,164 |
9.4% |
3,451,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$19,204,000 |
349,286 |
5.26% |
214,000 |
-5,272 |
0.039 |
N/A |
|
|
FSBC |
Five Star Bancorp |
5 |
New |
$21.75 |
$15,165,000 |
579,246 |
4.15% |
15,165,000 |
579,246 |
3.36 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
New |
$162.43 |
$14,385,000 |
91,161 |
3.94% |
14,385,000 |
91,161 |
0.063 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$12,470,000 |
28,549 |
3.42% |
1,112,000 |
-374 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$11,669,000 |
79,306 |
3.2% |
1,049,000 |
-1,276 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$10,038,000 |
36,218 |
2.75% |
-1,274,000 |
-9,147 |
0.016 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
10 |
New |
$45.33 |
$9,686,000 |
210,465 |
2.65% |
9,686,000 |
210,465 |
0.416 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
- |
$157.02 |
$9,627,000 |
70,316 |
2.64% |
-2,450,000 |
-11,332 |
0.017 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.69 |
$9,363,000 |
160,518 |
2.56% |
-849,000 |
-16,773 |
0.018 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
New |
$66.39 |
$6,581,000 |
102,068 |
1.8% |
6,581,000 |
102,068 |
0.044 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$82.53 |
$6,435,000 |
85,692 |
1.76% |
572,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$5,364,000 |
76,242 |
1.47% |
-2,040,000 |
-38,820 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$5,033,000 |
16,190 |
1.38% |
624,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$4,824,000 |
9,741 |
1.32% |
375,000 |
-487 |
0 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
18 |
- |
$83.49 |
$4,733,000 |
53,006 |
1.3% |
2,036,000 |
16,077 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$3,903,000 |
20,273 |
1.07% |
417,000 |
-87 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$3,765,000 |
26,955 |
1.03% |
214,000 |
-180 |
0 |
Search Engines & Info... |
|
|
ICLN |
iShares S&P Global Clean En... |
21 |
- |
$13.23 |
$3,405,000 |
218,717 |
0.93% |
-4,000,000 |
-287,759 |
0.192 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$2,962,000 |
7,876 |
0.81% |
702,000 |
718 |
0 |
Application Software |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
23 |
New |
$89.12 |
$2,309,000 |
26,629 |
0.63% |
2,309,000 |
26,629 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
24 |
- |
$529.38 |
$2,283,000 |
4,500 |
0.63% |
228,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$2,193,000 |
7,234 |
0.6% |
282,000 |
51 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$95.74 |
$2,176,000 |
25,953 |
0.6% |
1,306,000 |
16,325 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
New |
$198.36 |
$2,001,000 |
9,970 |
0.55% |
2,001,000 |
9,970 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$173.05 |
$1,614,000 |
9,766 |
0.44% |
131,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$216.62 |
$1,505,000 |
7,870 |
0.41% |
156,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$56.34 |
$1,459,000 |
27,111 |
0.4% |
116,000 |
0 |
0.009 |
N/A |
|
|
LPSN |
LivePerson Inc |
31 |
- |
$0.53 |
$1,327,000 |
350,000 |
0.36% |
-35,000 |
0 |
0.482 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$1,296,000 |
25,391 |
0.36% |
-3,676,000 |
-77,973 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$443.29 |
$1,202,000 |
3,397 |
0.33% |
206,000 |
79 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$1,122,000 |
7,960 |
0.31% |
60,000 |
-93 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$157.40 |
$1,110,000 |
7,532 |
0.3% |
337,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$199.83 |
$1,035,000 |
5,379 |
0.28% |
153,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$95.54 |
$994,000 |
12,002 |
0.27% |
233,000 |
-346 |
0.002 |
Asset Management |
|
|
BX |
Blackstone Group LP |
38 |
- |
$122.49 |
$961,000 |
7,341 |
0.26% |
173,000 |
-17 |
0.001 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$901,000 |
1,698 |
0.25% |
54,000 |
24 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$879,000 |
5,785 |
0.24% |
136,000 |
-60 |
0 |
Internet Software & S... |
|
|
TOI |
Oncology Institute |
41 |
New |
$0.00 |
$812,000 |
398,052 |
0.22% |
812,000 |
398,052 |
0.55 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
42 |
- |
$23.38 |
$667,000 |
23,430 |
0.18% |
152,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
43 |
- |
$71.33 |
$661,000 |
8,483 |
0.18% |
192,000 |
-116 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$625,000 |
2,514 |
0.17% |
-32,000 |
-111 |
0 |
Auto Manufacturers |
|
|
PICK |
Ishares Msci Global Select ... |
45 |
- |
$0.00 |
$583,000 |
13,542 |
0.16% |
316,000 |
6,827 |
0.051 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.73 |
$578,000 |
3,392 |
0.16% |
314,000 |
1,692 |
0.001 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$69.62 |
$566,000 |
9,391 |
0.16% |
45,000 |
-228 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$723.55 |
$548,000 |
775 |
0.15% |
101,000 |
-24 |
0 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$526,000 |
999 |
0.14% |
99,000 |
153 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$489,000 |
1,005 |
0.13% |
87,000 |
-59 |
0 |
Music & Video Stores |
|
|
APO |
Apollo Global Management LLC |
51 |
- |
$112.22 |
$460,000 |
4,934 |
0.13% |
17,000 |
0 |
0.001 |
Diversified Investments |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.15 |
$424,000 |
2,440 |
0.12% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,344.07 |
$419,000 |
375 |
0.11% |
171,000 |
77 |
0 |
Semiconductor- Broad... |
|
|
S |
Sentinelone, Inc. |
54 |
- |
$21.56 |
$412,000 |
15,000 |
0.11% |
159,000 |
0 |
0.008 |
N/A |
|
|
SQ |
Square Inc |
55 |
- |
$74.48 |
$394,000 |
5,093 |
0.11% |
169,000 |
4 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$384,000 |
7,634 |
0.11% |
113,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TWLO |
Twilio Inc |
57 |
- |
$60.89 |
$379,000 |
4,996 |
0.1% |
84,000 |
-42 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$75.94 |
$342,000 |
4,441 |
0.09% |
-575,000 |
-7,757 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
59 |
- |
$14.55 |
$328,000 |
19,364 |
0.09% |
152,000 |
-365 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$323,000 |
3,232 |
0.09% |
-62,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
TOST |
Toast, Inc. |
61 |
New |
$23.91 |
$297,000 |
16,291 |
0.08% |
297,000 |
16,291 |
0.005 |
N/A |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$289.59 |
$295,000 |
1,568 |
0.08% |
51,000 |
-9 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$287,000 |
673 |
0.08% |
15,000 |
-13 |
0 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
64 |
- |
$158.13 |
$263,000 |
1,323 |
0.07% |
61,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$65.96 |
$255,000 |
4,147 |
0.07% |
4,000 |
-150 |
0 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
65 |
New |
$33.48 |
$255,000 |
7,787 |
0.07% |
255,000 |
7,787 |
0.105 |
N/A |
|
|
DDOG |
Datadog, Inc. |
67 |
New |
$0.00 |
$240,000 |
1,977 |
0.07% |
240,000 |
1,977 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.73 |
$235,000 |
2,605 |
0.06% |
-89,000 |
-1,393 |
0 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
69 |
New |
$193.45 |
$234,000 |
1,116 |
0.06% |
234,000 |
1,116 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
70 |
New |
$274.29 |
$234,000 |
891 |
0.06% |
234,000 |
891 |
0 |
Internet Software & S... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
71 |
New |
$0.00 |
$233,000 |
15,000 |
0.06% |
233,000 |
15,000 |
0.021 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
72 |
- |
$114.38 |
$219,000 |
2,099 |
0.06% |
219,000 |
2,099 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
73 |
New |
$0.00 |
$218,000 |
5,027 |
0.06% |
218,000 |
5,027 |
0.008 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$75.55 |
$217,000 |
2,802 |
0.06% |
-26,000 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
75 |
- |
$246.58 |
$211,000 |
910 |
0.06% |
-6,000 |
37 |
0 |
General Building Mate... |
|
|
EXR |
Extra Space Storage Inc |
76 |
New |
$133.47 |
$209,000 |
1,303 |
0.06% |
209,000 |
1,303 |
0.001 |
REIT - Industrial |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
New |
$104.30 |
$206,000 |
1,832 |
0.06% |
206,000 |
1,832 |
0.001 |
Semiconductor - Integ... |
|
|
SCWO |
374Water Inc |
78 |
- |
$1.40 |
$112,000 |
78,667 |
0.03% |
14,000 |
0 |
0.062 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
79 |
- |
$8.23 |
$87,000 |
10,336 |
0.02% |
10,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
KA |
Kineta Ord Shs |
80 |
New |
$0.61 |
$64,000 |
17,696 |
0.02% |
64,000 |
17,696 |
0.213 |
N/A |
|
|
ATER |
Aterian, Inc |
81 |
- |
$0.27 |
$35,000 |
100,000 |
0.01% |
2,000 |
0 |
0.293 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
Closed |
$606,920.00 |
$0 |
0 |
0% |
-531,000 |
-1 |
0 |
Property & Casualty I... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-44,293 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-10,000 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
88 |
Closed |
$50.50 |
$0 |
0 |
0% |
-359,000 |
-9,631 |
0 |
Copper |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
Closed |
$99.20 |
$0 |
0 |
0% |
-1,018,000 |
-10,500 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
85 |
Closed |
$116.75 |
$0 |
0 |
0% |
-266,000 |
-2,788 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
84 |
Closed |
$139.96 |
$0 |
0 |
0% |
-8,388,000 |
-65,154 |
0 |
Closed - End Fund - E... |
|
