0001764059-20-000013.txt : 20201110 0001764059-20-000013.hdr.sgml : 20201110 20201109173137 ACCESSION NUMBER: 0001764059-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201110 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: 201298886 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 09-30-2020 09-30-2020 ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2820 MIAMI FL 33131
13F HOLDINGS REPORT 028-19029 N
Carlos Dominguez Chief Investment Officer 786-655-9792 Carlos Dominguez Miami FL 11-09-2020 0 105 224133 false
INFORMATION TABLE 2 EPQ32020v2.xml ISHARES TR CORE S&P500 ETF 464287200 48316 143774 SH SOLE 0 0 143774 SPDR S&P 500 ETF TR TR UNIT 78462F103 31676 94588 SH SOLE 0 0 94588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12794 41587 SH SOLE 0 0 41587 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12191 196358 SH SOLE 0 0 196358 SPDR GOLD TR GOLD SHS 78463V107 11824 66761 SH SOLE 0 0 66761 ISHARES TR GL CLEAN ENE ETF 464288224 9802 530165 SH SOLE 0 0 530165 ISHARES TR MSCI USA MIN VOL 46429B697 8585 134710 SH SOLE 0 0 134710 VANGUARD INDEX FDS GROWTH ETF 922908736 5514 24228 SH SOLE 0 0 24228 ISHARES TR S&P 500 GRWT ETF 464287309 5146 22272 SH SOLE 0 0 22272 ALPHABET INC CAP STK CL A 02079K305 4487 3062 SH SOLE 0 0 3062 ZSCALER INC COM 98980G102 2991 21265 SH SOLE 0 0 21265 ISHARES TR S&P 500 VAL ETF 464287408 2215 19705 SH SOLE 0 0 19705 APPLE INC COM 037833100 1845 15939 SH SOLE 0 0 15939 MICROSOFT CORP COM 594918104 1781 8469 SH SOLE 0 0 8469 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1643 19792 SH SOLE 0 0 19792 ZILLOW GROUP INC CL C CAP STK 98954M200 1640 16151 SH SOLE 0 0 16151 ISHARES TR CORE DIV GRWTH 46434V621 1618 40673 SH SOLE 0 0 40673 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1605 108965 SH SOLE 0 0 108965 AMAZON COM INC COM 023135106 1593 506 SH SOLE 0 0 506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1524 4500 SH SOLE 0 0 4500 NVIDIA CORPORATION COM 67066G104 1520 2810 SH SOLE 0 0 2810 ISHARES TR 0-5 YR TIPS ETF 46429B747 1465 14085 SH SOLE 0 0 14085 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1443 110510 SH SOLE 0 0 110510 THERMO FISHER SCIENTIFIC INC COM 883556102 1382 3132 SH SOLE 0 0 3132 ARK ETF TR GENOMIC REV ETF 00214Q302 1361 21369 SH SOLE 0 0 21369 VANGUARD INDEX FDS VALUE ETF 922908744 1333 12762 SH SOLE 0 0 12762 NETFLIX INC COM 64110L106 1310 2620 SH SOLE 0 0 2620 SQUARE INC CL A 852234103 1287 7919 SH SOLE 0 0 7919 ACTIVISION BLIZZARD INC COM 00507V109 1184 14634 SH SOLE 0 0 14634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1177 10094 SH SOLE 0 0 10094 ISHARES TR MSCI USA QLT FCT 46432F339 1129 10883 SH SOLE 0 0 10883 SLACK TECHNOLOGIES INC COM CL A 83088V102 1102 41055 SH SOLE 0 0 41055 SALESFORCE COM INC COM 79466L302 1086 4323 SH SOLE 0 0 4323 WATFORD HLDGS LTD SHS G94787101 1037 45220 SH SOLE 0 0 45220 PAYPAL HLDGS INC COM 70450Y103 1037 5264 SH SOLE 0 0 5264 FIRST SOLAR INC COM 336433107 1036 15663 SH SOLE 0 0 15663 JD.COM INC SPON ADR CL A 47215P106 1034 13334 SH SOLE 0 0 13334 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 931 3167 SH SOLE 0 0 3167 DELTA AIR LINES INC DEL COM NEW 247361702 920 30106 SH SOLE 0 0 30106 CLOROX CO DEL COM 189054109 868 4130 SH SOLE 0 0 4130 SPDR SER TR S&P HOMEBUILD 78464A888 864 16045 SH SOLE 0 0 16045 BLACKSTONE GROUP INC COM CL A 09260D107 802 15382 SH SOLE 0 0 15382 CARNIVAL CORP UNIT 99/99/9999 143658300 777 51200 SH SOLE 0 0 51200 DISNEY WALT CO COM DISNEY 254687106 775 6254 SH SOLE 0 0 6254 TELADOC HEALTH INC COM 87918A105 771 3518 SH SOLE 0 0 3518 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 764 9686 SH SOLE 0 0 9686 CROWN CASTLE INTL CORP NEW COM 22822V101 761 4574 SH SOLE 0 0 4574 SPLUNK INC COM 848637104 745 3965 SH SOLE 0 0 3965 ISHARES TR 1 3 YR TREAS BD 464287457 743 8600 SH SOLE 0 0 8600 CVS HEALTH CORP COM 126650100 740 12679 SH SOLE 0 0 12679 SPDR SER TR AEROSPACE DEF 78464A631 727 8325 SH SOLE 0 0 8325 FACEBOOK INC CL A 30303M102 719 2748 SH SOLE 0 0 2748 SOLAREDGE TECHNOLOGIES INC COM 83417M104 719 3018 SH SOLE 0 0 3018 NEXTERA ENERGY INC COM 65339F101 708 2552 SH SOLE 0 0 2552 KKR & CO INC COM 48251W104 695 20249 SH SOLE 0 0 20249 CBOE GLOBAL MARKETS INC COM 12503M108 692 7892 SH SOLE 0 0 7892 PINTEREST INC CL A 72352L106 690 16635 SH SOLE 0 0 16635 TWILIO INC CL A 90138F102 688 2785 SH SOLE 0 0 2785 ROKU INC COM CL A 77543R102 685 3631 SH SOLE 0 0 3631 ILLUMINA INC COM 452327109 676 2188 SH SOLE 0 0 2188 XILINX INC COM 983919101 668 6417 SH SOLE 0 0 6417 TWITTER INC COM 90184L102 664 14930 SH SOLE 0 0 14930 PURE STORAGE INC CL A 74624M102 639 41525 SH SOLE 0 0 41525 ENPHASE ENERGY INC COM 29355A107 579 7020 SH SOLE 0 0 7020 SBA COMMUNICATIONS CORP NEW CL A 78410G104 576 1809 SH SOLE 0 0 1809 EBAY INC. COM 278642103 575 11044 SH SOLE 0 0 11044 ALPHABET INC CAP STK CL C 02079K107 567 386 SH SOLE 0 0 386 ZENDESK INC COM 98936J101 566 5500 SH SOLE 0 0 5500 VAIL RESORTS INC COM 91879Q109 550 2574 SH SOLE 0 0 2574 ISHARES TR RUS 1000 GRW ETF 464287614 549 2533 SH SOLE 0 0 2533 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 541 4627 SH SOLE 0 0 4627 CHEWY INC CL A 16679L109 498 9095 SH SOLE 0 0 9095 QORVO INC COM 74736K101 425 3299 SH SOLE 0 0 3299 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 402 7880 SH SOLE 0 0 7880 REALPAGE INC COM 75606N109 395 6853 SH SOLE 0 0 6853 DANAHER CORPORATION COM 235851102 393 1826 SH SOLE 0 0 1826 MASTERCARD INCORPORATED CL A 57636Q104 392 1160 SH SOLE 0 0 1160 ISHARES TR ULTR SH TRM BD 46434V878 391 7741 SH SOLE 0 0 7741 TESLA INC COM 88160R101 390 910 SH SOLE 0 0 910 UNITEDHEALTH GROUP INC COM 91324P102 384 1234 SH SOLE 0 0 1234 SPOTIFY TECHNOLOGY S A SHS L8681T102 380 1568 SH SOLE 0 0 1568 2U INC COM 90214J101 379 11220 SH SOLE 0 0 11220 NUVEEN QUALITY MUNCP INCOME COM 67066V101 375 25875 SH SOLE 0 0 25875 ARK ETF TR INNOVATION ETF 00214Q104 369 4018 SH SOLE 0 0 4018 LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 1880 SH SOLE 0 0 1880 NUVEEN MUN VALUE FD INC COM 670928100 331 31078 SH SOLE 0 0 31078 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 9210 SH SOLE 0 0 9210 ISHARES TR RUS 1000 VAL ETF 464287598 311 2640 SH SOLE 0 0 2640 JPMORGAN CHASE & CO COM 46625H100 309 3211 SH SOLE 0 0 3211 ISHARES TR US HLTHCR PR ETF 464288828 307 1525 SH SOLE 0 0 1525 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 283 7145 SH SOLE 0 0 7145 LOCKHEED MARTIN CORP COM 539830109 282 736 SH SOLE 0 0 736 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 280 16405 SH SOLE 0 0 16405 SPDR SER TR FTSE INT GVT ETF 78464A490 277 5125 SH SOLE 0 0 5125 DWS MUN INCOME TR COM 233368109 269 24353 SH SOLE 0 0 24353 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 257 1636 SH SOLE 0 0 1636 EATON VANCE TXMGD GL BUYWR O COM 27829C105 247 29035 SH SOLE 0 0 29035 AMERICAN TOWER CORP NEW COM 03027X100 229 949 SH SOLE 0 0 949 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 219 14449 SH SOLE 0 0 14449 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 218 1700 SH SOLE 0 0 1700 ISHARES TR 20 YR TR BD ETF 464287432 207 1268 SH SOLE 0 0 1268 KROGER CO COM 501044101 202 5986 SH SOLE 0 0 5986 TRI CONTL CORP COM 895436103 200 7729 SH SOLE 0 0 7729 COHEN & STEERS QUALITY INCOM COM 19247L106 126 11362 SH SOLE 0 0 11362 VOYA PRIME RATE TR SH BEN INT 92913A100 76 17259 SH SOLE 0 0 17259