0001764059-22-000003.txt : 20220208 0001764059-22-000003.hdr.sgml : 20220208 20220208090450 ACCESSION NUMBER: 0001764059-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22599431 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 12-31-2021 12-31-2021 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 02-07-2022 1 110 323953 false 1 WCM Investment Management
INFORMATION TABLE 2 EPQ42021.xml ISHARES TR CORE S&P500 ETF 464287200 84109 176332 SH SOLE 0 0 176332 SPDR S&P 500 ETF TR TR UNIT 78462F103 35281 74282 SH SOLE 0 0 74282 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16223 37160 SH SOLE 0 0 37160 ISHARES TR GL CLEAN ENE ETF 464288224 15694 741341 SH SOLE 0 0 741341 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11940 196281 SH SOLE 0 0 196281 ISHARES TR CORE MSCI EAFE 46432F842 9529 127672 SH SOLE 0 0 127672 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9144 146204 SH SOLE 0 0 146204 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7625 195257 SH SOLE 0 0 195257 VANGUARD INDEX FDS GROWTH ETF 922908736 7560 23558 SH SOLE 0 0 23558 ISHARES TR S&P 500 GRWT ETF 464287309 6689 79944 SH SOLE 0 0 79944 ALPHABET INC CAP STK CL A 02079K305 5788 1998 SH SOLE 0 0 1998 SPDR SER TR S&P HOMEBUILD 78464A888 4723 55058 SH SOLE 0 0 55058 NVIDIA CORPORATION COM 67066G104 4653 15822 SH SOLE 0 0 15822 APPLE INC COM 037833100 3940 22187 SH SOLE 0 0 22187 ARK ETF TR GENOMIC REV ETF 00214Q302 3693 60310 SH SOLE 0 0 60310 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3427 21884 SH SOLE 0 0 21884 MICROSOFT CORP COM 594918104 3333 9910 SH SOLE 0 0 9910 HUMANCO ACQUISITION CORP COM CL A 44487N109 3149 322000 SH SOLE 0 0 322000 SPDR GOLD TR GOLD SHS 78463V107 3065 17928 SH SOLE 0 0 17928 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2999 17249 SH SOLE 0 0 17249 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2645 34362 SH SOLE 0 0 34362 THERMO FISHER SCIENTIFIC INC COM 883556102 2543 3811 SH SOLE 0 0 3811 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2330 4500 SH SOLE 0 0 4500 ISHARES TR 0-5 YR TIPS ETF 46429B747 2327 21981 SH SOLE 0 0 21981 AMAZON COM INC COM 023135106 2111 633 SH SOLE 0 0 633 MARVELL TECHNOLOGY INC COM 573874104 1989 22733 SH SOLE 0 0 22733 META PLATFORMS INC CL A 30303M102 1984 5900 SH SOLE 0 0 5900 BLACKSTONE INC COM 09260D107 1919 14828 SH SOLE 0 0 14828 ISHARES TR RUS 1000 GRW ETF 464287614 1846 6040 SH SOLE 0 0 6040 KKR & CO INC COM 48251W104 1843 24743 SH SOLE 0 0 24743 ISHARES TR MSCI USA QLT FCT 46432F339 1828 12560 SH SOLE 0 0 12560 ISHARES TR CORE S&P SCP ETF 464287804 1804 15758 SH SOLE 0 0 15758 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1790 22140 SH SOLE 0 0 22140 ISHARES TR CORE DIV GRWTH 46434V621 1726 31063 SH SOLE 0 0 31063 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1724 114914 SH SOLE 0 0 114914 SALESFORCE COM INC COM 79466L302 1711 6732 SH SOLE 0 0 6732 PURE STORAGE INC CL A 74624M102 1666 51196 SH SOLE 0 0 51196 ARK ETF TR INNOVATION ETF 00214Q104 1592 16834 SH SOLE 0 0 16834 XPENG INC ADS 98422D105 1524 30286 SH SOLE 0 0 30286 DISNEY WALT CO COM 254687106 1360 8783 SH SOLE 0 0 8783 PALO ALTO NETWORKS INC COM 697435105 1317 2366 SH SOLE 0 0 2366 INTEL CORP COM 458140100 1302 25286 SH SOLE 0 0 25286 ALPHABET INC CAP STK CL C 02079K107 1296 448 SH SOLE 0 0 448 BLOCK INC CL A 852234103 1293 8008 SH SOLE 0 0 8008 CROWN CASTLE INTL CORP NEW COM 22822V101 1292 6188 SH SOLE 0 0 6188 SNOWFLAKE INC CL A 833445109 1215 3586 SH SOLE 0 0 3586 SHOPIFY INC CL A 82509L107 1146 832 SH SOLE 0 0 832 SHOPIFY INC CL A 82509L107 62 45 SH OTR 1 0 0 45 NETFLIX INC COM 64110L106 1208 2005 SH SOLE 0 0 2005 GENERAL MTRS CO COM 37045V100 1197 20410 SH SOLE 0 0 20410 ISHARES TR RUS 1000 VAL ETF 464287598 1188 7075 SH SOLE 0 0 7075 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1164 11000 SH SOLE 0 0 11000 PAYPAL HLDGS INC COM 70450Y103 1162 6160 SH SOLE 0 0 6160 QORVO INC COM 74736K101 1146 7325 SH SOLE 0 0 7325 ISHARES TR MSCI USA MIN VOL 46429B697 1096 13552 SH SOLE 0 0 13552 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1081 2780 SH SOLE 0 0 2780 REGENERON PHARMACEUTICALS COM 75886F107 979 1551 SH SOLE 0 0 1551 COINBASE GLOBAL INC COM CL A 19260Q107 903 3579 SH SOLE 0 0 3579 TWILIO INC CL A 90138F102 900 3417 SH SOLE 0 0 3417 TESLA INC COM 88160R101 897 849 SH SOLE 0 0 849 SELECT SECTOR SPDR TR ENERGY 81369Y506 874 15740 SH SOLE 0 0 15740 TWITTER INC COM 90184L102 869 20112 SH SOLE 0 0 20112 ILLUMINA INC COM 452327109 832 2186 SH SOLE 0 0 2186 ROKU INC COM CL A 77543R102 797 3493 SH SOLE 0 0 3493 PINTEREST INC CL A 72352L106 761 20948 SH SOLE 0 0 20948 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 757 29833 SH SOLE 0 0 29833 ISHARES TR 1 3 YR TREAS BD 464287457 744 8695 SH SOLE 0 0 8695 ZENDESK INC COM 98936J101 709 6802 SH SOLE 0 0 6802 ISHARES TR TIPS BD ETF 464287176 618 4783 SH SOLE 0 0 4783 SNAP INC CL A 83304A106 609 12950 SH SOLE 0 0 12950 DANAHER CORPORATION COM 235851102 596 1811 SH SOLE 0 0 1811 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 577 3009 SH SOLE 0 0 3009 ISHARES TR 20 YR TR BD ETF 464287432 565 3816 SH SOLE 0 0 3816 UNITEDHEALTH GROUP INC COM 91324P102 560 1115 SH SOLE 0 0 1115 SIMON PPTY GROUP INC NEW COM 828806109 533 3333 SH SOLE 0 0 3333 ISHARES TR RUS 2000 GRW ETF 464287648 493 1682 SH SOLE 0 0 1682 ISHARES TR RUS 2000 VAL ETF 464287630 442 2662 SH SOLE 0 0 2662 DATADOG INC CL A COM 23804L103 438 2460 SH SOLE 0 0 2460 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 425 5036 SH SOLE 0 0 5036 MASTERCARD INCORPORATED CL A 57636Q104 417 1160 SH SOLE 0 0 1160 ATERIAN INC COM 02156U101 411 100000 SH SOLE 0 0 100000 ON SEMICONDUCTOR CORP COM 682189105 399 5870 SH SOLE 0 0 5870 ANAPLAN INC COM 03272L108 371 8092 SH SOLE 0 0 8092 SPOTIFY TECHNOLOGY S A SHS L8681T102 367 1568 SH SOLE 0 0 1568 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 349 24817 SH SOLE 0 0 24817 SPDR SER TR S&P OILGAS EXP 78468R556 316 3300 SH SOLE 0 0 3300 EXTRA SPACE STORAGE INC COM 30225T102 295 1303 SH SOLE 0 0 1303 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292 1700 SH SOLE 0 0 1700 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 291 489 SH SOLE 0 0 489 STAG INDL INC COM 85254J102 288 5997 SH SOLE 0 0 5997 COSTCO WHSL CORP NEW COM 22160K105 284 500 SH SOLE 0 0 500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 278 5066 SH SOLE 0 0 5066 AMERICAN TOWER CORP NEW COM 03027X100 278 949 SH SOLE 0 0 949 DISH NETWORK CORPORATION CL A 25470M109 271 8366 SH SOLE 0 0 8366 DOLLAR GEN CORP NEW COM 256677105 249 1054 SH SOLE 0 0 1054 CHEWY INC CL A 16679L109 248 4209 SH SOLE 0 0 4209 ANALOG DEVICES INC COM 032654105 232 1319 SH SOLE 0 0 1319 ISHARES TR CORE S&P US GWT 464287671 231 2000 SH SOLE 0 0 2000 HEALTH CATALYST INC COM 42225T107 226 5693 SH SOLE 0 0 5693 D R HORTON INC COM 23331A109 222 2049 SH SOLE 0 0 2049 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 218 5588 SH SOLE 0 0 5588 HOME DEPOT INC COM 437076102 214 516 SH SOLE 0 0 516 HONEYWELL INTL INC COM 438516106 214 1026 SH SOLE 0 0 1026 INVESCO QQQ TR UNIT SER 1 46090E103 213 536 SH SOLE 0 0 536 DOCUSIGN INC COM 256163106 210 1379 SH SOLE 0 0 1379 FORD MTR CO DEL COM 345370860 209 10085 SH SOLE 0 0 10085 OPENDOOR TECHNOLOGIES INC COM 683712103 187 12827 SH SOLE 0 0 12827 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 121 161000 SH SOLE 0 0 161000 PROSHARES TR BITCOIN STRATE 74347G440 867 30000 SH SOLE 0 0 30000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 316 44293 SH SOLE 0 0 44293