CIO

0001764059-21-000005.txt : 20210811 0001764059-21-000005.hdr.sgml : 20210811 20210811122238 ACCESSION NUMBER: 0001764059-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162685 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 06-30-2021 06-30-2021 ELEMENT POINTE ADVISORS, LLC

333 SE 2ND AVENUE, SUITE 2820 MIAMI FL 33131

13F HOLDINGS REPORT 028-19029 N Carlos Dominguez CIO 786-655-9790 Carlos Dominguez Miami FL 08-10-2021 0 119 330712753 false INFORMATION TABLE 2 EPQ22021.xml ISHARES TR CORE S&P500 ETF 464287200 64975644 148856 SH SOLE 0 0 148856 SPDR S&P 500 ETF TR TR UNIT 78462F103 41337437 95127 SH SOLE 0 0 95127 ISHARES TR GL CLEAN ENE ETF 464288224 15110094 660984 SH SOLE 0 0 660984 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14802186 37049 SH SOLE 0 0 37049 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11662921 189641 SH SOLE 0 0 189641 SPDR GOLD TR GOLD SHS 78463V107 11237559 66589 SH SOLE 0 0 66589 ISHARES TR CORE MSCI EAFE 46432F842 9987920 133725 SH SOLE 0 0 133725 ALPHABET INC CAP STK CL A 02079K305 8298337 3253 SH SOLE 0 0 3253 ARK ETF TR GENOMIC REV ETF 00214Q302 7104084 81553 SH SOLE 0 0 81553 VANGUARD INDEX FDS GROWTH ETF 922908736 6929619 23653 SH SOLE 0 0 23653 ISHARES TR S&P 500 GRWT ETF 464287309 6652200 89088 SH SOLE 0 0 89088 ISHARES TR MSCI USA MIN VOL 46429B697 5611556 74592 SH SOLE 0 0 74592 MICROSOFT CORP COM 594918104 3890917 13827 SH SOLE 0 0 13827 ARK ETF TR INNOVATION ETF 00214Q104 3759406 30649 SH SOLE 0 0 30649 NVIDIA CORPORATION COM 67066G104 3683241 18976 SH SOLE 0 0 18976 AMAZON COM INC COM 023135106 3359332 937 SH SOLE 0 0 937 APPLE INC COM 037833100 3260595 22425 SH SOLE 0 0 22425 HUMANCO ACQUISITION CORP COM CL A 44487N109 3133060 322000 SH SOLE 0 0 322000 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2960796 34484 SH SOLE 0 0 34484 VANGUARD INDEX FDS VALUE ETF 922908744 2737523 19840 SH SOLE 0 0 19840 SQUARE INC CL A 852234103 2712958 10546 SH SOLE 0 0 10546 ISHARES TR 0-5 YR TIPS ETF 46429B747 2575797 24220 SH SOLE 0 0 24220 PAYPAL HLDGS INC COM 70450Y103 2378551 7882 SH SOLE 0 0 7882 ZILLOW GROUP INC CL C CAP STK 98954M200 2320183 20779 SH SOLE 0 0 20779 NETFLIX INC COM 64110L106 2310821 4499 SH SOLE 0 0 4499 BLACKSTONE GROUP INC COM 09260D107 2200114 20797 SH SOLE 0 0 20797 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 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SOLE 0 0 3697 ISHARES TR RUS 1000 GRW ETF 464287614 1226454 4406 SH SOLE 0 0 4406 INTEL CORP COM 458140100 1220078 21698 SH SOLE 0 0 21698 ALPHABET INC CAP STK CL C 02079K107 1188100 448 SH SOLE 0 0 448 QORVO INC COM 74736K101 1183050 6096 SH SOLE 0 0 6096 XILINX INC COM 983919101 1127704 8333 SH SOLE 0 0 8333 TELADOC HEALTH INC COM 87918A105 1123528 7328 SH SOLE 0 0 7328 ILLUMINA INC COM 452327109 1115572 2320 SH SOLE 0 0 2320 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1082206 3066 SH SOLE 0 0 3066 ZSCALER INC COM 98980G102 1063338 4602 SH SOLE 0 0 4602 SPDR SER TR AEROSPACE DEF 78464A631 1039262 8111 SH SOLE 0 0 8111 XPENG INC ADS 98422D105 1034103 23572 SH SOLE 0 0 23572 JD.COM INC SPON ADR CL A 47215P106 980330 13019 SH SOLE 0 0 13019 SOLAREDGE TECHNOLOGIES INC COM 83417M104 959187 3704 SH SOLE 0 0 3704 ISHARES INC CORE MSCI EMKT 46434G103 920831 14171 SH SOLE 0 0 14171 SLACK TECHNOLOGIES INC COM CL A 83088V102 887954 19645 SH SOLE 0 0 19645 INVESCO EXCH TRADED FD TR II SOLAR ETF 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