0001764059-21-000002.txt : 20210209 0001764059-21-000002.hdr.sgml : 20210209 20210209170222 ACCESSION NUMBER: 0001764059-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21607442 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 12-31-2020 12-31-2020 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 02-09-2021 0 106 269627269 false INFORMATION TABLE 2 EPQ42020.xml ISHARES TR CORE S&P500 ETF 464287200 54923310 146310 SH SOLE 0 0 146310 SPDR S&P 500 ETF TR TR UNIT 78462F103 35364561 94588 SH SOLE 0 0 94588 ISHARES TR GL CLEAN ENE ETF 464288224 15028480 532170 SH SOLE 0 0 532170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14293723 41589 SH SOLE 0 0 41589 SPDR GOLD TR GOLD SHS 78463V107 12099407 67837 SH SOLE 0 0 67837 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11994320 194713 SH SOLE 0 0 194713 ISHARES TR MSCI USA MIN VOL 46429B697 8975093 132220 SH SOLE 0 0 132220 VANGUARD INDEX FDS GROWTH ETF 922908736 6137921 24228 SH SOLE 0 0 24228 ISHARES TR S&P 500 GRWT ETF 464287309 5685596 89088 SH SOLE 0 0 89088 ARK ETF TR GENOMIC REV ETF 00214Q302 5569303 59718 SH SOLE 0 0 59718 ALPHABET INC CAP STK CL A 02079K305 5143998 2935 SH SOLE 0 0 2935 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3509870 318500 SH SOLE 0 0 318500 ARK ETF TR INNOVATION ETF 00214Q104 2732322 21948 SH SOLE 0 0 21948 ISHARES TR S&P 500 VAL ETF 464287408 2522634 19705 SH SOLE 0 0 19705 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2521875 62500 SH SOLE 0 0 62500 APPLE INC COM 037833100 2448793 18455 SH SOLE 0 0 18455 ZILLOW GROUP INC CL C CAP STK 98954M200 2156062 16636 SH SOLE 0 0 16636 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2148974 140824 SH SOLE 0 0 140824 MICROSOFT CORP COM 594918104 2137678 9611 SH SOLE 0 0 9611 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2095131 25273 SH SOLE 0 0 25273 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1889640 4500 SH SOLE 0 0 4500 SLACK TECHNOLOGIES INC COM CL A 83088V102 1826880 43250 SH SOLE 0 0 43250 ISHARES TR CORE DIV GRWTH 46434V621 1822963 40673 SH SOLE 0 0 40673 AMAZON COM INC COM 023135106 1820623 559 SH SOLE 0 0 559 SQUARE INC CL A 852234103 1784430 8199 SH SOLE 0 0 8199 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1624497 110510 SH SOLE 0 0 110510 THERMO FISHER SCIENTIFIC INC COM 883556102 1561294 3352 SH SOLE 0 0 3352 NETFLIX INC COM 64110L106 1550272 2867 SH SOLE 0 0 2867 FIRST SOLAR INC COM 336433107 1549383 15663 SH SOLE 0 0 15663 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1530075 11768 SH SOLE 0 0 11768 NVIDIA CORPORATION COM 67066G104 1527435 2925 SH SOLE 0 0 2925 ISHARES TR 0-5 YR TIPS ETF 46429B747 1510057 14460 SH SOLE 0 0 14460 VANGUARD INDEX FDS VALUE ETF 922908744 1505914 12659 SH SOLE 0 0 12659 ACTIVISION BLIZZARD INC COM 00507V109 1390354 14974 SH SOLE 0 0 14974 PAYPAL HLDGS INC COM 70450Y103 1361638 5814 SH SOLE 0 0 5814 DISNEY WALT CO COM 254687106 1356857 7489 SH SOLE 0 0 7489 ISHARES TR MSCI USA QLT FCT 46432F339 1264713 10883 SH SOLE 0 0 10883 ENPHASE ENERGY INC COM 29355A107 1231799 7020 SH SOLE 0 0 7020 ROKU INC COM CL A 77543R102 1205564 3631 SH SOLE 0 0 3631 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1186464 10881 SH SOLE 0 0 10881 JD.COM INC SPON ADR CL A 47215P106 1172058 13334 SH SOLE 0 0 13334 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1170532 3668 SH SOLE 0 0 3668 PINTEREST INC CL A 72352L106 1163794 17660 SH SOLE 0 0 17660 KKR & CO INC COM 48251W104 1156556 28564 SH SOLE 0 0 28564 CROWN CASTLE INTL CORP NEW COM 22822V101 1146008 7199 SH SOLE 0 0 7199 TWITTER INC COM 90184L102 1124154 20760 SH SOLE 0 0 20760 BLACKSTONE GROUP INC COM CL A 09260D107 1119722 17277 SH SOLE 0 0 17277 SPDR SER TR S&P HOMEBUILD 78464A888 1094583 18990 SH SOLE 0 0 18990 SALESFORCE COM INC COM 79466L302 1019854 4583 SH SOLE 0 0 4583 PURE STORAGE INC CL A 74624M102 985569 43590 SH SOLE 0 0 43590 XILINX INC COM 983919101 977787 6897 SH SOLE 0 0 6897 OPEN LENDING CORP COM CL A 68373J104 955981 27345 SH SOLE 0 0 27345 TWILIO INC CL A 90138F102 942722 2785 SH SOLE 0 0 2785 CHEWY INC CL A 16679L109 895753 9965 SH SOLE 0 0 9965 CLOROX CO DEL COM 189054109 893496 4425 SH SOLE 0 0 4425 CVS HEALTH CORP COM 126650100 865975 12679 SH SOLE 0 0 12679 NEXTERA ENERGY INC COM 65339F101 848881 11003 SH SOLE 0 0 11003 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 841086 3614 SH SOLE 0 0 3614 FACEBOOK INC CL A 30303M102 820299 3003 SH SOLE 0 0 3003 ISHARES TR RUS 1000 GRW ETF 464287614 810230 3360 SH SOLE 0 0 3360 TELADOC HEALTH INC COM 87918A105 809438 4048 SH SOLE 0 0 4048 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 806516 16965 SH SOLE 0 0 16965 CBOE GLOBAL MKTS INC COM 12503M108 795896 8547 SH SOLE 0 0 8547 ILLUMINA INC COM 452327109 795500 2150 SH SOLE 0 0 2150 ZENDESK INC COM 98936J101 787160 5500 SH SOLE 0 0 5500 SPDR SER TR AEROSPACE DEF 78464A631 779887 6797 SH SOLE 0 0 6797 SBA COMMUNICATIONS CORP NEW CL A 78410G104 761468 2699 SH SOLE 0 0 2699 EBAY INC. 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