0001764059-20-000004.txt : 20200430 0001764059-20-000004.hdr.sgml : 20200430 20200430123839 ACCESSION NUMBER: 0001764059-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20834300 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 13F-HR LIVE false true false 0001764059 XXXXXXXX 03-31-2020 03-31-2020 ELEMENT POINTE ADVISORS, LLC

333 SE 2ND AVENUE, SUITE 2820 MIAMI FL 33131

13F HOLDINGS REPORT 028-19029 N Carlos Dominguez 786-655-9792 Carlos A. Dominguez MIAMI FL 04-30-2020 0 82 164794 false INFORMATION TABLE 2 EPQ12020.xml ISHARES TR CORE S&P500 ETF 464287200 39101 151321 SH SOLE 0 0 151321 SPDR S&P 500 ETF TR TR UNIT 78462F103 24364 94526 SH SOLE 0 0 94526 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12718 204023 SH SOLE 0 0 204023 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10049 42436 SH SOLE 0 0 42436 SPDR GOLD TRUST GOLD SHS 78463V107 9139 61731 SH SOLE 0 0 61731 ISHARES TR MSCI MIN VOL ETF 46429B697 7275 134710 SH SOLE 0 0 134710 ISHARES TR 0-5 YR TIPS ETF 46429B747 6338 63446 SH SOLE 0 0 63446 VANGUARD INDEX FDS VALUE ETF 922908744 4802 53925 SH SOLE 0 0 53925 VANGUARD INDEX FDS GROWTH ETF 922908736 3796 24228 SH SOLE 0 0 24228 ISHARES TR S&P 500 GRWT ETF 464287309 3675 22272 SH SOLE 0 0 22272 ALPHABET INC CAP STK CL A 02079K305 3499 3012 SH SOLE 0 0 3012 ISHARES TR GL CLEAN ENE ETF 464288224 2339 245000 SH SOLE 0 0 245000 ISHARES TR CORE S&P SCP ETF 464287804 1993 35525 SH SOLE 0 0 35525 ISHARES TR S&P 500 VAL ETF 464287408 1896 19705 SH SOLE 0 0 19705 ISHARES TR CORE DIV GRWTH 46434V621 1376 42225 SH SOLE 0 0 42225 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1336 18940 SH SOLE 0 0 18940 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1243 110510 SH SOLE 0 0 110510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1237 20968 SH SOLE 0 0 20968 MICROSOFT CORP COM 594918104 1236 7839 SH SOLE 0 0 7839 ISHARES TR TIPS BD ETF 464287176 1217 10323 SH SOLE 0 0 10323 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1182 4500 SH SOLE 0 0 4500 APPLE INC COM 037833100 975 3836 SH SOLE 0 0 3836 ISHARES TR USA QUALITY FCTR 46432F339 915 11303 SH SOLE 0 0 11303 ACTIVISION BLIZZARD INC COM 00507V109 797 13414 SH SOLE 0 0 13414 WATFORD HOLDINGS LTD SHS G94787101 789 53923 SH SOLE 0 0 53923 THERMO FISHER SCIENTIFIC INC COM 883556102 756 2667 SH SOLE 0 0 2667 ISHARES TR 1 3 YR TREAS BD 464287457 745 8600 SH SOLE 0 0 8600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 10666 SH SOLE 0 0 10666 CVS HEALTH CORP COM 126650100 708 11940 SH SOLE 0 0 11940 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 637 7757 SH SOLE 0 0 7757 NVIDIA CORP COM 67066G104 633 2405 SH SOLE 0 0 2405 AMAZON COM INC COM 023135106 602 309 SH SOLE 0 0 309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 574 7144 SH SOLE 0 0 7144 CLOROX CO DEL COM 189054109 572 3303 SH SOLE 0 0 3303 CROWN CASTLE INTL CORP NEW COM 22822V101 546 3782 SH SOLE 0 0 3782 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539 2776 SH SOLE 0 0 2776 JD COM INC SPON ADR CL A 47215P106 515 12734 SH SOLE 0 0 12734 INVESCO QQQ TR UNIT SER 1 46090E103 504 2649 SH SOLE 0 0 2649 ILLUMINA INC COM 452327109 476 1743 SH SOLE 0 0 1743 KKR & CO INC CL A 48251W104 475 20249 SH SOLE 0 0 20249 SELECT SECTOR SPDR TR ENERGY 81369Y506 472 16270 SH SOLE 0 0 16270 BLACKSTONE GROUP INC COM CL A 09260D107 465 10222 SH SOLE 0 0 10222 ALPHABET INC CAP STK CL C 02079K107 458 394 SH SOLE 0 0 394 BK OF AMERICA CORP COM 060505104 444 20940 SH SOLE 0 0 20940 WALGREENS BOOTS ALLIANCE INC COM 931427108 433 9475 SH SOLE 0 0 9475 ZILLOW GROUP INC CL C CAP STK 98954M200 428 11886 SH SOLE 0 0 11886 NETFLIX INC COM 64110L106 417 1112 SH SOLE 0 0 1112 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 413 4627 SH SOLE 0 0 4627 FACEBOOK INC CL A 30303M102 398 2387 SH SOLE 0 0 2387 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 395 13290 SH SOLE 0 0 13290 SPDR SERIES TRUST AEROSPACE DEF 78464A631 387 5090 SH SOLE 0 0 5090 ISHARES TR ULTR SH TRM BD 46434V878 386 7741 SH SOLE 0 0 7741 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 383 7880 SH SOLE 0 0 7880 EATON VANCE ENH EQTY INC FD COM 278277108 378 27278 SH SOLE 0 0 27278 NUVEEN QUALITY MUNCP INCOME COM 67066V101 355 25875 SH SOLE 0 0 25875 SQUARE INC CL A 852234103 353 6750 SH SOLE 0 0 6750 EBAY INC COM 278642103 340 11319 SH SOLE 0 0 11319 DISNEY WALT CO COM DISNEY 254687106 336 3483 SH SOLE 0 0 3483 EATON VANCE TXMGD GL BUYWR O COM 27829C105 306 41035 SH SOLE 0 0 41035 NUVEEN MUN VALUE FD INC COM 670928100 303 31078 SH SOLE 0 0 31078 BOOKING HLDGS INC COM 09857L108 282 210 SH SOLE 0 0 210 MASTERCARD INC CL A 57636Q104 280 1160 SH SOLE 0 0 1160 CBOE GLOBAL MARKETS INC COM 12503M108 276 3102 SH SOLE 0 0 3102 UNITEDHEALTH GROUP INC COM 91324P102 276 1110 SH SOLE 0 0 1110 DWS MUN INCOME TR NEW COM 233368109 262 24353 SH SOLE 0 0 24353 PAYPAL HLDGS INC COM 70450Y103 258 2704 SH SOLE 0 0 2704 ISHARES TR US HLTHCR PR ETF 464288828 254 1525 SH SOLE 0 0 1525 DANAHER CORPORATION COM 235851102 252 1826 SH SOLE 0 0 1826 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 250 5125 SH SOLE 0 0 5125 LOCKHEED MARTIN CORP COM 539830109 249 736 SH SOLE 0 0 736 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 225 14449 SH SOLE 0 0 14449 JPMORGAN CHASE & CO COM 46625H100 218 2427 SH SOLE 0 0 2427 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 214 1636 SH SOLE 0 0 1636 NEXTERA ENERGY INC COM 65339F101 213 889 SH SOLE 0 0 889 CARNIVAL CORP UNIT 99/99/9999 143658300 213 16175 SH SOLE 0 0 16175 AMERICAN TOWER CORP NEW COM 03027X100 206 949 SH SOLE 0 0 949 ISHARES TR PUT 4483969MG 180 26200 SH SOLE 0 0 26200 EATON VANCE TX MNG BY WRT OP COM 27828Y108 130 10809 SH SOLE 0 0 10809 ISHARES TR PUT 4164979NH 120 105000 SH SOLE 0 0 105000 FIRST TR ENERGY INFRASTRCTR COM 33738C103 106 11850 SH SOLE 0 0 11850 COHEN & STEERS QUALITY INCOM COM 19247L106 102 11362 SH SOLE 0 0 11362 VOYA PRIME RATE TR SH BEN INT 92913A100 64 17259 SH SOLE 0 0 17259