| |
|
|
| Name: |
ELEMENT POINTE ADVISORS LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
17 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
5 |
New |
$22.54 |
$15,165,000 |
579,246 |
4.15% |
15,165,000 |
579,246 |
3.36 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
New |
$166.11 |
$14,385,000 |
91,161 |
3.94% |
14,385,000 |
91,161 |
0.063 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
10 |
New |
$47.34 |
$9,686,000 |
210,465 |
2.65% |
9,686,000 |
210,465 |
0.416 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
New |
$68.93 |
$6,581,000 |
102,068 |
1.8% |
6,581,000 |
102,068 |
0.044 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
23 |
New |
$91.63 |
$2,309,000 |
26,629 |
0.63% |
2,309,000 |
26,629 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
New |
$204.31 |
$2,001,000 |
9,970 |
0.55% |
2,001,000 |
9,970 |
0 |
Closed - End Fund - E... |
|
|
TOI |
Oncology Institute |
41 |
New |
$0.00 |
$812,000 |
398,052 |
0.22% |
812,000 |
398,052 |
0.55 |
N/A |
|
|
TOST |
Toast, Inc. |
61 |
New |
$26.83 |
$297,000 |
16,291 |
0.08% |
297,000 |
16,291 |
0.005 |
N/A |
|
|
FVC |
First Trust Dorsey Wright D... |
65 |
New |
$33.95 |
$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 |
|
|
HON |
Honeywell International Inc |
69 |
New |
$202.92 |
$234,000 |
1,116 |
0.06% |
234,000 |
1,116 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
70 |
New |
$276.67 |
$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 |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
73 |
New |
$0.00 |
$218,000 |
5,027 |
0.06% |
218,000 |
5,027 |
0.008 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
76 |
New |
$146.67 |
$209,000 |
1,303 |
0.06% |
209,000 |
1,303 |
0.001 |
REIT - Industrial |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
New |
$92.20 |
$206,000 |
1,832 |
0.06% |
206,000 |
1,832 |
0.001 |
Semiconductor - Integ... |
|
|
KA |
Kineta Ord Shs |
80 |
New |
$0.56 |
$64,000 |
17,696 |
0.02% |
64,000 |
17,696 |
0.213 |
N/A |
|
