0001764059-21-000004.txt : 20210507
0001764059-21-000004.hdr.sgml : 20210507
20210507154738
ACCESSION NUMBER: 0001764059-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELEMENT POINTE ADVISORS, LLC
CENTRAL INDEX KEY: 0001764059
IRS NUMBER: 811677104
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19029
FILM NUMBER: 21902387
BUSINESS ADDRESS:
STREET 1: 333 SE 2ND AVENUE, SUITE 2820
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 786-655-9790
MAIL ADDRESS:
STREET 1: 333 SE 2ND AVENUE, SUITE 2820
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
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0001764059
XXXXXXXX
03-31-2021
03-31-2021
ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2820
MIAMI
FL
33131
13F HOLDINGS REPORT
028-19029
N
CARLOS A DOMINGUEZ
CIO
786-655-9790
Carlos A Dominguez
MIAMI
FL
05-07-2021
0
119
298020
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INFORMATION TABLE
2
EPQ12021.xml
ISHARES TR
CORE S&P500 ETF
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54991
138233
SH
SOLE
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0
138233
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37713
95157
SH
SOLE
0
0
95157
ISHARES TR
GL CLEAN ENE ETF
464288224
15304
629805
SH
SOLE
0
0
629805
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14557
39959
SH
SOLE
0
0
39959
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12794
207970
SH
SOLE
0
0
207970
SPDR GOLD TR
GOLD SHS
78463V107
12451
77840
SH
SOLE
0
0
77840
ISHARES TR
MSCI USA MIN VOL
46429B697
8119
117347
SH
SOLE
0
0
117347
ARK ETF TR
GENOMIC REV ETF
00214Q302
6861
77325
SH
SOLE
0
0
77325
ALPHABET INC
CAP STK CL A
02079K305
6239
3025
SH
SOLE
0
0
3025
VANGUARD INDEX FDS
GROWTH ETF
922908736
6227
24228
SH
SOLE
0
0
24228
ISHARES TR
S&P 500 GRWT ETF
464287309
5800
89088
SH
SOLE
0
0
89088
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4226
46060
SH
SOLE
0
0
46060
ARK ETF TR
INNOVATION ETF
00214Q104
3936
32820
SH
SOLE
0
0
32820
HUMANCO ACQUISITION CORP
COM CL A
44487N109
3169
318500
SH
SOLE
0
0
318500
MICROSOFT CORP
COM
594918104
2645
11222
SH
SOLE
0
0
11222
AMAZON COM INC
COM
023135106
2500
808
SH
SOLE
0
0
808
ISHARES TR
0-5 YR TIPS ETF
46429B747
2455
23225
SH
SOLE
0
0
23225
ZILLOW GROUP INC
CL C CAP STK
98954M200
2430
18748
SH
SOLE
0
0
18748
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2268
151254
SH
SOLE
0
0
151254
APPLE INC
COM
037833100
2254
18455
SH
SOLE
0
0
18455
ZSCALER INC
COM
98980G102
2216
12910
SH
SOLE
0
0
12910
SQUARE INC
CL A
852234103
2144
9446
SH
SOLE
0
0
9446
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2142
4500
SH
SOLE
0
0
4500
NVIDIA CORPORATION
COM
67066G104
1940
3635
SH
SOLE
0
0
3635
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1930
23492
SH
SOLE
0
0
23492
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1833
13802
SH
SOLE
0
0
13802
THERMO FISHER SCIENTIFIC INC
COM
883556102
1805
3956
SH
SOLE
0
0
3956
ISHARES TR
CORE DIV GRWTH
46434V621
1801
37313
SH
SOLE
0
0
37313
PAYPAL HLDGS INC
COM
70450Y103
1790
7372
SH
SOLE
0
0
7372
NETFLIX INC
COM
64110L106
1762
3379
SH
SOLE
0
0
3379
ACTIVISION BLIZZARD INC
COM
00507V109
1760
18935
SH
SOLE
0
0
18935
DISNEY WALT CO
COM
254687106
1691
9168
SH
SOLE
0
0
9168
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1688
41550
SH
SOLE
0
0
41550
FIRST SOLAR INC
COM
336433107
1617
18526
SH
SOLE
0
0
18526
ROKU INC
COM CL A
77543R102
1562
4797
SH
SOLE
0
0
4797
BLACKSTONE GROUP INC
COM
09260D107
1550
20797
SH
SOLE
0
0
20797
CROWN CASTLE INTL CORP NEW
COM
22822V101
1509
8769
SH
SOLE
0
0
8769
KKR & CO INC
COM
48251W104
1469
30079
SH
SOLE
0
0
30079
OPEN LENDING CORP
COM CL A
68373J104
1416
40000
SH
SOLE
0
0
40000
TWITTER INC
COM
90184L102
1402
22035
SH
SOLE
0
0
22035
PINTEREST INC
CL A
72352L106
1391
18796
SH
SOLE
0
0
18796
GENERAL MTRS CO
COM
37045V100
1389
24187
SH
SOLE
0
0
24187
SPDR SER TR
S&P HOMEBUILD
78464A888
1387
19719
SH
SOLE
0
0
19719
LAS VEGAS SANDS CORP
COM
517834107
1335
21974
SH
SOLE
0
0
21974
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1314
11116
SH
SOLE
0
0
11116
TWILIO INC
CL A
90138F102
1266
3717
SH
SOLE
0
0
3717
PURE STORAGE INC
CL A
74624M102
1259
58485
SH
SOLE
0
0
58485
SALESFORCE COM INC
COM
79466L302
1258
5941
SH
SOLE
0
0
5941
JOHNSON & JOHNSON
COM
478160104
1228
7476
SH
SOLE
0
0
7476
ISHARES TR
MSCI USA QLT FCT
46432F339
1185
9734
SH
SOLE
0
0
9734
TELADOC HEALTH INC
COM
87918A105
1172
6449
SH
SOLE
0
0
6449
SHOPIFY INC
CL A
82509L107
1165
1053
SH
SOLE
0
0
1053
ENPHASE ENERGY INC
COM
29355A107
1146
7072
SH
SOLE
0
0
7072
EATON CORP PLC
SHS
G29183103
1146
8290
SH
SOLE
0
0
8290
XILINX INC
COM
983919101
1143
9232
SH
SOLE
0
0
9232
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1140
23295
SH
SOLE
0
0
23295
JD.COM INC
SPON ADR CL A
47215P106
1124
13334
SH
SOLE
0
0
13334
CHEWY INC
CL A
16679L109
1119
13216
SH
SOLE
0
0
13216
CBOE GLOBAL MKTS INC
COM
12503M108
1101
11163
SH
SOLE
0
0
11163
DOCUSIGN INC
COM
256163106
1096
5414
SH
SOLE
0
0
5414
NEXTERA ENERGY INC
COM
65339F101
1086
14375
SH
SOLE
0
0
14375
ISHARES TR
RUS 1000 GRW ETF
464287614
1070
4406
SH
SOLE
0
0
4406
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1064
3704
SH
SOLE
0
0
3704
FACEBOOK INC
CL A
30303M102
985
3346
SH
SOLE
0
0
3346
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
977
3522
SH
SOLE
0
0
3522
ALPHABET INC
CAP STK CL C
02079K107
926
448
SH
SOLE
0
0
448
TJX COS INC NEW
COM
872540109
909
13745
SH
SOLE
0
0
13745
LKQ CORP
COM
501889208
908
21465
SH
SOLE
0
0
21465
ISHARES TR
RUS 1000 VAL ETF
464287598
894
5904
SH
SOLE
0
0
5904
QORVO INC
COM
74736K101
892
4885
SH
SOLE
0
0
4885
SPDR SER TR
AEROSPACE DEF
78464A631
853
6797
SH
SOLE
0
0
6797
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
837
50429
SH
SOLE
0
0
50429
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
831
3668
SH
SOLE
0
0
3668
ILLUMINA INC
COM
452327109
825
2150
SH
SOLE
0
0
2150
ZENDESK INC
COM
98936J101
821
6193
SH
SOLE
0
0
6193
ROSS STORES INC
COM
778296103
818
6826
SH
SOLE
0
0
6826
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
815
4627
SH
SOLE
0
0
4627
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
803
2501
SH
SOLE
0
0
2501
KROGER CO
COM
501044101
765
21281
SH
SOLE
0
0
21281
ISHARES TR
1 3 YR TREAS BD
464287457
749
8695
SH
SOLE
0
0
8695
XPENG INC
ADS
98422D105
713
19531
SH
SOLE
0
0
19531
JAWS ACQUISITION CORP
SHS
G50744104
662
50000
SH
SOLE
0
0
50000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
628
2465
SH
SOLE
0
0
2465
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
597
21640
SH
SOLE
0
0
21640
TESLA INC
COM
88160R101
585
876
SH
SOLE
0
0
876
2U INC
COM
90214J101
551
14417
SH
SOLE
0
0
14417
ROOT INC
COM CL A
77664L108
545
42881
SH
SOLE
0
0
42881
ISHARES TR
RUS 2000 VAL ETF
464287630
479
3004
SH
SOLE
0
0
3004
ISHARES INC
CORE MSCI EMKT
46434G103
477
7420
SH
SOLE
0
0
7420
UNITEDHEALTH GROUP INC
COM
91324P102
457
1229
SH
SOLE
0
0
1229
VANGUARD INDEX FDS
VALUE ETF
922908744
447
3405
SH
SOLE
0
0
3405
ANAPLAN INC
COM
03272L108
435
8092
SH
SOLE
0
0
8092
ISHARES TR
RUS 2000 GRW ETF
464287648
426
1419
SH
SOLE
0
0
1419
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
420
1568
SH
SOLE
0
0
1568
MASTERCARD INCORPORATED
CL A
57636Q104
413
1160
SH
SOLE
0
0
1160
DANAHER CORPORATION
COM
235851102
407
1811
SH
SOLE
0
0
1811
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
406
7880
SH
SOLE
0
0
7880
ISHARES TR
BLACKROCK ULTRA
46434V878
362
7170
SH
SOLE
0
0
7170
ISHARES TR
20 YR TR BD ETF
464287432
295
2183
SH
SOLE
0
0
2183
LOCKHEED MARTIN CORP
COM
539830109
271
736
SH
SOLE
0
0
736
ISHARES GOLD TR
ISHARES
464285105
267
16434
SH
SOLE
0
0
16434
HEALTH CATALYST INC
COM
42225T107
266
5693
SH
SOLE
0
0
5693
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
262
1636
SH
SOLE
0
0
1636
WALMART INC
COM
931142103
257
1898
SH
SOLE
0
0
1898
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
253
3278
SH
SOLE
0
0
3278
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
250
1700
SH
SOLE
0
0
1700
OMEGA HEALTHCARE INVS INC
COM
681936100
248
6775
SH
SOLE
0
0
6775
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
237
489
SH
SOLE
0
0
489
SNOWFLAKE INC
CL A
833445109
230
1006
SH
SOLE
0
0
1006
AMERICAN TOWER CORP NEW
COM
03027X100
226
949
SH
SOLE
0
0
949
HONEYWELL INTL INC
COM
438516106
222
1026
SH
SOLE
0
0
1026
NCINO INC
COM
63947U107
221
3320
SH
SOLE
0
0
3320
ISHARES TR
TIPS BD ETF
464287176
210
1674
SH
SOLE
0
0
1674
UP FINTECH HLDG LTD
CALL
91531W906
210
60000
SH
SOLE
0
0
60000
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
206
159250
SH
SOLE
0
0
159250
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
204
1159
SH
SOLE
0
0
1159
STAG INDL INC
COM
85254J102
201
5997
SH
SOLE
0
0
5997
BOQII HLDG LTD
SPONSORED ADS
09950L104
167
30000
SH
SOLE
0
0
30000
SOS LIMITED
SPNSORD ADS NEW
83587W106
149
30000
SH
SOLE
0
0
30000