0001764059-20-000011.txt : 20200803 0001764059-20-000011.hdr.sgml : 20200803 20200803140128 ACCESSION NUMBER: 0001764059-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201068784 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 06-30-2020 06-30-2020 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 Dominguez Miami FL 07-31-2020 0 93 192470 false INFORMATION TABLE 2 v2EPQ22020.xml ISHARES TR CORE S&P500 ETF 464287200 45404 146613 SH SOLE 0 0 146613 SPDR S&P 500 ETF TR TR UNIT 78462F103 29167 94588 SH SOLE 0 0 94588 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12371 198893 SH SOLE 0 0 198893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12027 42436 SH SOLE 0 0 42436 SPDR GOLD TR GOLD SHS 78463V107 10717 64034 SH SOLE 0 0 64034 ISHARES TR MSCI MIN VOL ETF 46429B697 8167 134710 SH SOLE 0 0 134710 ISHARES TR GL CLEAN ENE ETF 464288224 5063 404460 SH SOLE 0 0 404460 VANGUARD INDEX FDS GROWTH ETF 922908736 4896 24228 SH SOLE 0 0 24228 ISHARES TR S&P 500 GRWT ETF 464287309 4621 22272 SH SOLE 0 0 22272 ALPHABET INC CAP STK CL A 02079K305 4266 3009 SH SOLE 0 0 3009 ZSCALER INC COM 98980G102 2328 21265 SH SOLE 0 0 21265 ISHARES TR S&P 500 VAL ETF 464287408 2132 19705 SH SOLE 0 0 19705 PG&E CORP COM 69331C108 1864 210200 SH SOLE 0 0 210200 VANGUARD INDEX FDS VALUE ETF 922908744 1844 18522 SH SOLE 0 0 18522 MICROSOFT CORP COM 594918104 1713 8419 SH SOLE 0 0 8419 ISHARES TR CORE DIV GRWTH 46434V621 1567 41678 SH SOLE 0 0 41678 APPLE INC COM 037833100 1491 4088 SH SOLE 0 0 4088 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1460 4500 SH SOLE 0 0 4500 AMAZON COM INC COM 023135106 1395 506 SH SOLE 0 0 506 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1360 110510 SH SOLE 0 0 110510 ISHARES TR CORE S&P SCP ETF 464287804 1254 18375 SH SOLE 0 0 18375 NETFLIX INC COM 64110L106 1192 2620 SH SOLE 0 0 2620 ISHARES TR USA QUALITY FCTR 46432F339 1084 11303 SH SOLE 0 0 11303 ISHARES TR 0-5 YR TIPS ETF 46429B747 1075 10500 SH SOLE 0 0 10500 ACTIVISION BLIZZARD INC COM 00507V109 1054 13889 SH SOLE 0 0 13889 NVIDIA CORPORATION COM 67066G104 976 2570 SH SOLE 0 0 2570 SLACK TECHNOLOGIES INC COM CL A 83088V102 975 31390 SH SOLE 0 0 31390 THERMO FISHER SCIENTIFIC INC COM 883556102 940 2597 SH SOLE 0 0 2597 WATFORD HOLDINGS LTD SHS G94787101 899 53923 SH SOLE 0 0 53923 CLOROX CO DEL COM 189054109 868 3961 SH SOLE 0 0 3961 CVS HEALTH CORP COM 126650100 813 12524 SH SOLE 0 0 12524 ZILLOW GROUP INC CL C CAP STK 98954M200 812 14111 SH SOLE 0 0 14111 JD.COM INC SPON ADR CL A 47215P106 802 13334 SH SOLE 0 0 13334 SALESFORCE COM INC COM 79466L302 799 4268 SH SOLE 0 0 4268 SQUARE INC CL A 852234103 787 7509 SH SOLE 0 0 7509 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 760 9686 SH SOLE 0 0 9686 CROWN CASTLE INTL CORP NEW COM 22822V101 755 4514 SH SOLE 0 0 4514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 746 7144 SH SOLE 0 0 7144 ISHARES TR 1 3 YR TREAS BD 464287457 744 8600 SH SOLE 0 0 8600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 729 4086 SH SOLE 0 0 4086 ILLUMINA INC COM 452327109 729 1969 SH SOLE 0 0 1969 SPDR SER TR AEROSPACE DEF 78464A631 687 7835 SH SOLE 0 0 7835 SPDR SER TR S&P HOMEBUILD 78464A888 670 15270 SH SOLE 0 0 15270 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 664 3079 SH SOLE 0 0 3079 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 644 7757 SH SOLE 0 0 7757 SELECT SECTOR SPDR TR ENERGY 81369Y506 630 16650 SH SOLE 0 0 16650 KKR & CO INC COM 48251W104 625 20249 SH SOLE 0 0 20249 FACEBOOK INC CL A 30303M102 623 2748 SH SOLE 0 0 2748 BLACKSTONE GROUP INC COM CL A 09260D107 614 10842 SH SOLE 0 0 10842 EBAY INC. COM 278642103 579 11044 SH SOLE 0 0 11044 ALPHABET INC CAP STK CL C 02079K107 545 386 SH SOLE 0 0 386 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 516 4627 SH SOLE 0 0 4627 ENPHASE ENERGY INC COM 29355A107 501 10537 SH SOLE 0 0 10537 EATON VANCE ENH EQTY INC FD COM 278277108 480 27278 SH SOLE 0 0 27278 VAIL RESORTS INC COM 91879Q109 468 2574 SH SOLE 0 0 2574 PAYPAL HLDGS INC COM 70450Y103 447 2569 SH SOLE 0 0 2569 SBA COMMUNICATIONS CORP NEW CL A 78410G104 442 1485 SH SOLE 0 0 1485 DISNEY WALT CO COM DISNEY 254687106 427 3833 SH SOLE 0 0 3833 ROKU INC COM CL A 77543R102 423 3631 SH SOLE 0 0 3631 SOLAREDGE TECHNOLOGIES INC COM 83417M104 418 3018 SH SOLE 0 0 3018 CBOE GLOBAL MARKETS INC COM 12503M108 412 4417 SH SOLE 0 0 4417 SPOTIFY TECHNOLOGY S A SHS L8681T102 404 1568 SH SOLE 0 0 1568 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 395 7880 SH SOLE 0 0 7880 ISHARES TR ULTR SH TRM BD 46434V878 391 7741 SH SOLE 0 0 7741 WALGREENS BOOTS ALLIANCE INC COM 931427108 390 9210 SH SOLE 0 0 9210 CHEWY INC CL A 16679L109 384 8605 SH SOLE 0 0 8605 UNITEDHEALTH GROUP INC COM 91324P102 363 1234 SH SOLE 0 0 1234 NUVEEN QUALITY MUNCP INCOME COM 67066V101 362 25875 SH SOLE 0 0 25875 SPLUNK INC COM 848637104 349 1760 SH SOLE 0 0 1760 MASTERCARD INCORPORATED CL A 57636Q104 343 1160 SH SOLE 0 0 1160 DANAHER CORPORATION COM 235851102 322 1826 SH SOLE 0 0 1826 NUVEEN MUN VALUE FD INC COM 670928100 316 31078 SH SOLE 0 0 31078 JPMORGAN CHASE & CO COM 46625H100 307 3264 SH SOLE 0 0 3264 2U INC COM 90214J101 297 7845 SH SOLE 0 0 7845 ISHARES TR US HLTHCR PR ETF 464288828 294 1525 SH SOLE 0 0 1525 DRAFTKINGS INC CALL 26142R904 289 28500 SH Call SOLE 0 0 28500 NEXTERA ENERGY INC COM 65339F101 286 1192 SH SOLE 0 0 1192 ARK ETF TR GENOMIC REV ETF 00214Q302 278 5344 SH SOLE 0 0 5344 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 274 1636 SH SOLE 0 0 1636 SPDR SER TR FTSE INT GVT ETF 78464A490 269 5125 SH SOLE 0 0 5125 LOCKHEED MARTIN CORP COM 539830109 268 736 SH SOLE 0 0 736 DWS MUN INCOME TR COM 233368109 263 24353 SH SOLE 0 0 24353 EATON VANCE TXMGD GL BUYWR O COM 27829C105 251 29035 SH SOLE 0 0 29035 AMERICAN TOWER CORP NEW COM 03027X100 245 949 SH SOLE 0 0 949 TESLA INC COM 88160R101 238 221 SH SOLE 0 0 221 ISHARES TR RUS 1000 GRW ETF 464287614 217 1134 SH SOLE 0 0 1134 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 215 14449 SH SOLE 0 0 14449 VERIZON COMMUNICATIONS INC COM 92343V104 210 3824 SH SOLE 0 0 3824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 207 2945 SH SOLE 0 0 2945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 201 3278 SH SOLE 0 0 3278 SLACK TECHNOLOGIES INC CALL 83088V902 187 42500 SH Call SOLE 0 0 42500 COHEN & STEERS QUALITY INCOM COM 19247L106 124 11362 SH SOLE 0 0 11362 VOYA PRIME RATE TR SH BEN INT 92913A100 70 17259 SH SOLE 0 0 17259