0001764059-20-000007.txt : 20200430 0001764059-20-000007.hdr.sgml : 20200430 20200430164215 ACCESSION NUMBER: 0001764059-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19029 FILM NUMBER: 20836258 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001764059 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT ELEMENT POINTE ADVISORS, LLC

333 SE 2ND AVENUE, SUITE 2820 MIAMI FL 33131

13F HOLDINGS REPORT 028-19029 Y Amendment filed to correct inadvertent entry of "Sole" rather than "None" Voting Authority. Holdings, values, and shares are unchanged. Dionne C. Fajardo 786-665-7779 Dionne C. Fajardo St. Petersburg FL 04-30-2020 0 82 167452 false INFORMATION TABLE 2 EP2019Q1v2.xml ACTIVISION BLIZZARD INC COM 00507V109 348 7639 SH SOLE 0 0 7639 AIR PRODS & CHEMS INC COM 009158106 214 1119 SH SOLE 0 0 1119 ALPHABET INC CAP STK CL C 02079K107 460 392 SH SOLE 0 0 392 ALPHABET INC CAP STK CL A 02079K305 606 515 SH SOLE 0 0 515 AMAZON COM INC COM 023135106 497 279 SH SOLE 0 0 279 AMERICAN TOWER CORP NEW COM 03027X100 206 1043 SH SOLE 0 0 1043 APPLE INC COM 037833100 821 4321 SH SOLE 0 0 4321 ASSURANT INC COM 04621X108 292 3075 SH SOLE 0 0 3075 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1086 SH SOLE 0 0 1086 BEST INC SPONSORED ADS 08653C106 109 20764 SH SOLE 0 0 20764 BLACKROCK FLOATING RATE INCO COM 091941104 207 16963 SH SOLE 0 0 16963 BLACKROCK MUNICIPL INC QLTY COM 092479104 159 11885 SH SOLE 0 0 11885 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 249 15597 SH SOLE 0 0 15597 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 165 11140 SH SOLE 0 0 11140 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 354 10137 SH SOLE 0 0 10137 BOOKING HLDGS INC COM 09857L108 358 205 SH SOLE 0 0 205 CVS HEALTH CORP COM 126650100 580 10749 SH SOLE 0 0 10749 CHEVRON CORP NEW COM 166764100 329 2674 SH SOLE 0 0 2674 CROWN CASTLE INTL CORP NEW COM 22822V101 442 3457 SH SOLE 0 0 3457 DWS MUN INCOME TR NEW COM 233368109 290 26311 SH SOLE 0 0 26311 DISNEY WALT CO COM DISNEY 254687106 248 2234 SH SOLE 0 0 2234 EATON VANCE ENHANCED EQ INC COM 278274105 251 17486 SH SOLE 0 0 17486 EATON VANCE ENH EQTY INC FD COM 278277108 604 36664 SH SOLE 0 0 36664 EATON VANCE TX MNG BY WRT OP COM 27828Y108 367 24455 SH SOLE 0 0 24455 EATON VANCE TXMGD GL BUYWR O COM 27829C105 419 42858 SH SOLE 0 0 42858 EBAY INC COM 278642103 341 9174 SH SOLE 0 0 9174 FACEBOOK INC CL A 30303M102 662 3973 SH SOLE 0 0 3973 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 267 1767 SH SOLE 0 0 1767 FIRST TR ENERGY INFRASTRCTR COM 33738C103 228 14 SH SOLE 0 0 14 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 273 14191 SH SOLE 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SOLE 0 0 96556 SPDR GOLD TRUST GOLD SHS 78463V107 7068 57926 SH SOLE 0 0 57926 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 336 6222 SH SOLE 0 0 6222 SPDR SERIES TRUST S&P INS ETF 78464A789 1412 45693 SH SOLE 0 0 45693 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1554 4500 SH SOLE 0 0 4500 SELECT SECTOR SPDR TR ENERGY 81369Y506 1122 16970 SH SOLE 0 0 16970 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 550 21395 SH SOLE 0 0 21395 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 7421 SH SOLE 0 0 7421 TEMPLETON EMERG MKTS INCOME COM 880192109 184 17989 SH SOLE 0 0 17989 THERMO FISHER SCIENTIFIC INC COM 883556102 726 2653 SH SOLE 0 0 2653 TRI CONTL CORP COM 895436103 314 11934 SH SOLE 0 0 11934 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 617 7757 SH SOLE 0 0 7757 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2380 SH SOLE 0 0 2380 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9456 156500 SH SOLE 0 0 156500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11207 43179 SH SOLE 0 0 43179 VANGUARD INDEX FDS SM CP VAL ETF 922908611 339 2630 SH SOLE 0 0 2630 VANGUARD INDEX FDS GROWTH ETF 922908736 4216 26953 SH SOLE 0 0 26953 VANGUARD INDEX FDS VALUE ETF 922908744 7615 70755 SH SOLE 0 0 70755 VERIZON COMMUNICATIONS INC COM 92343V104 238 4020 SH SOLE 0 0 4020 VOYA PRIME RATE TR SH BEN INT 92913A100 141 29414 SH SOLE 0 0 29414 WATFORD HOLDINGS LTD SHS G94787101 3344 125000 SH SOLE 0 0 125000 SPOTIFY TECHNOLOGY S A SHS L8681T102 862 6208 SH SOLE 0 0 6208