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| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$523.39 |
$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 |
- |
$81.28 |
$49,388,000 |
602,003 |
13.53% |
-266,000 |
-11,237 |
0.067 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$478.74 |
$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 |
- |
$59.81 |
$10,038,000 |
36,218 |
2.75% |
-1,274,000 |
-9,147 |
0.016 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
- |
$150.68 |
$9,627,000 |
70,316 |
2.64% |
-2,450,000 |
-11,332 |
0.017 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.74 |
$9,363,000 |
160,518 |
2.56% |
-849,000 |
-16,773 |
0.018 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$5,364,000 |
76,242 |
1.47% |
-2,040,000 |
-38,820 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$898.78 |
$4,824,000 |
9,741 |
1.32% |
375,000 |
-487 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$3,903,000 |
20,273 |
1.07% |
417,000 |
-87 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$3,765,000 |
26,955 |
1.03% |
214,000 |
-180 |
0 |
Search Engines & Info... |
|
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ICLN |
iShares S&P Global Clean En... |
21 |
- |
$13.84 |
$3,405,000 |
218,717 |
0.93% |
-4,000,000 |
-287,759 |
0.192 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.18 |
$1,296,000 |
25,391 |
0.36% |
-3,676,000 |
-77,973 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$170.29 |
$1,122,000 |
7,960 |
0.31% |
60,000 |
-93 |
0 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$103.13 |
$994,000 |
12,002 |
0.27% |
233,000 |
-346 |
0.002 |
Asset Management |
|
|
BX |
Blackstone Group LP |
38 |
- |
$120.62 |
$961,000 |
7,341 |
0.26% |
173,000 |
-17 |
0.001 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$879,000 |
5,785 |
0.24% |
136,000 |
-60 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
43 |
- |
$58.94 |
$661,000 |
8,483 |
0.18% |
192,000 |
-116 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$625,000 |
2,514 |
0.17% |
-32,000 |
-111 |
0 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$68.47 |
$566,000 |
9,391 |
0.16% |
45,000 |
-228 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$729.79 |
$548,000 |
775 |
0.15% |
101,000 |
-24 |
0 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$610.87 |
$489,000 |
1,005 |
0.13% |
87,000 |
-59 |
0 |
Music & Video Stores |
|
|
TWLO |
Twilio Inc |
57 |
- |
$60.10 |
$379,000 |
4,996 |
0.1% |
84,000 |
-42 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.21 |
$342,000 |
4,441 |
0.09% |
-575,000 |
-7,757 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
59 |
- |
$16.01 |
$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 |
|
|
SPOT |
Spotify Technology SA |
62 |
- |
$294.60 |
$295,000 |
1,568 |
0.08% |
51,000 |
-9 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
63 |
- |
$456.98 |
$287,000 |
673 |
0.08% |
15,000 |
-13 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$62.93 |
$255,000 |
4,147 |
0.07% |
4,000 |
-150 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.79 |
$235,000 |
2,605 |
0.06% |
-89,000 |
-1,393 |
0 |
Entertainment - Diver... |
|
