0001764059-22-000005.txt : 20220511 0001764059-22-000005.hdr.sgml : 20220511 20220511114104 ACCESSION NUMBER: 0001764059-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22912685 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 true 0001764059 XXXXXXXX 03-31-2022 03-31-2022 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 05-11-2022 1 87 296726 false 1 WCM Investment Management INFORMATION TABLE 2 EPQ12022.xml ISHARES TR CORE S&P500 ETF 464287200 82728 182344 SH SOLE 0 0 182344 SPDR S&P 500 ETF TR TR UNIT 78462F103 33431 74022 SH SOLE 0 0 74022 ISHARES TR GL CLEAN ENE ETF 464288224 16772 779382 SH SOLE 0 0 779382 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13764 33153 SH SOLE 0 0 33153 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13174 222313 SH SOLE 0 0 222313 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12645 485215 SH SOLE 0 0 485215 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10978 171473 SH SOLE 0 0 171473 SPDR SER TR S&P OILGAS EXP 78468R556 9979 74169 SH SOLE 0 0 74169 ISHARES INC MSCI GBL ETF NEW 46434G848 9352 182590 SH SOLE 0 0 182590 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7578 55318 SH SOLE 0 0 55318 VANGUARD INDEX FDS GROWTH ETF 922908736 6671 23195 SH SOLE 0 0 23195 ISHARES TR S&P 500 GRWT ETF 464287309 6106 79944 SH SOLE 0 0 79944 ALPHABET INC CAP STK CL A 02079K305 4253 1529 SH SOLE 0 0 1529 APPLE INC COM 037833100 3857 22087 SH SOLE 0 0 22087 NVIDIA CORPORATION COM 67066G104 3527 12926 SH SOLE 0 0 12926 SPDR GOLD TR GOLD SHS 78463V107 2763 15295 SH SOLE 0 0 15295 MICROSOFT CORP COM 594918104 2567 8325 SH SOLE 0 0 8325 HUMANCO ACQUISITION CORP COM CL A 44487N109 2475 252000 SH SOLE 0 0 252000 SPDR SER TR S&P BIOTECH 78464A870 2384 26528 SH SOLE 0 0 26528 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2207 4500 SH SOLE 0 0 4500 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2011 39016 SH SOLE 0 0 39016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1862 11715 SH SOLE 0 0 11715 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1725 22140 SH SOLE 0 0 22140 THERMO FISHER SCIENTIFIC INC COM 883556102 1692 2865 SH SOLE 0 0 2865 ISHARES TR RUS 1000 GRW ETF 464287614 1677 6040 SH SOLE 0 0 6040 ISHARES TR CORE DIV GRWTH 46434V621 1592 29813 SH SOLE 0 0 29813 ISHARES TR MSCI USA QLT FCT 46432F339 1569 11653 SH SOLE 0 0 11653 META PLATFORMS INC CL A 30303M102 1513 6806 SH SOLE 0 0 6806 BLACKSTONE INC COM 09260D107 1407 11085 SH SOLE 0 0 11085 PURE STORAGE INC CL A 74624M102 1321 37418 SH SOLE 0 0 37418 ISHARES TR RUS 1000 VAL ETF 464287598 1174 7075 SH SOLE 0 0 7075 MARVELL TECHNOLOGY INC COM 573874104 1146 15980 SH SOLE 0 0 15980 SALESFORCE COM INC COM 79466L302 1128 5314 SH SOLE 0 0 5314 ISHARES TR 0-5 YR TIPS ETF 46429B747 1102 10500 SH SOLE 0 0 10500 ALPHABET INC CAP STK CL C 02079K107 1098 393 SH SOLE 0 0 393 KKR & CO INC COM 48251W104 1076 18397 SH SOLE 0 0 18397 XPENG INC ADS 98422D105 1041 37743 SH SOLE 0 0 37743 INTEL CORP COM 458140100 1030 20776 SH SOLE 0 0 20776 PROSHARES TR BITCOIN STRATE 74347G440 1000 35000 SH SOLE 0 0 35000 ISHARES TR MSCI USA MIN VOL 46429B697 989 12747 SH SOLE 0 0 12747 DISNEY WALT CO COM 254687106 934 6807 SH SOLE 0 0 6807 ISHARES TR CORE MSCI EAFE 46432F842 932 13405 SH SOLE 0 0 13405 SELECT SECTOR SPDR TR ENERGY 81369Y506 915 11970 SH SOLE 0 0 11970 TESLA INC COM 88160R101 915 849 SH SOLE 0 0 849 BLOCK INC CL A 852234103 896 6606 SH SOLE 0 0 6606 CROWN CASTLE INTL CORP NEW COM 22822V101 893 4837 SH SOLE 0 0 4837 SNOWFLAKE INC CL A 833445109 824 3597 SH SOLE 0 0 3597 REGENERON PHARMACEUTICALS COM 75886F107 791 1132 SH SOLE 0 0 1132 NETFLIX INC COM 64110L106 751 2005 SH SOLE 0 0 2005 SBA COMMUNICATIONS CORP NEW CL A 78410G104 747 2170 SH SOLE 0 0 2170 ISHARES TR 1 3 YR TREAS BD 464287457 725 8695 SH SOLE 0 0 8695 COINBASE GLOBAL INC COM CL A 19260Q107 682 3592 SH SOLE 0 0 3592 QORVO INC COM 74736K101 680 5482 SH SOLE 0 0 5482 GENERAL MTRS CO COM 37045V100 674 15402 SH SOLE 0 0 15402 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 666 8826 SH SOLE 0 0 8826 TWITTER INC COM 90184L102 598 15460 SH SOLE 0 0 15460 UNITEDHEALTH GROUP INC COM 91324P102 569 1115 SH SOLE 0 0 1115 ILLUMINA INC COM 452327109 561 1605 SH SOLE 0 0 1605 DANAHER CORPORATION COM 235851102 531 1811 SH SOLE 0 0 1811 ANAPLAN INC COM 03272L108 522 8032 SH SOLE 0 0 8032 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 505 28647 SH SOLE 0 0 28647 SHOPIFY INC CL A 82509L107 410 607 SH SOLE 0 0 607 SHOPIFY INC CL A 82509L107 30 45 SH OTR 1 0 0 45 SIMON PPTY GROUP INC NEW COM 828806109 438 3333 SH SOLE 0 0 3333 ISHARES TR RUS 2000 VAL ETF 464287630 430 2662 SH SOLE 0 0 2662 MASTERCARD INCORPORATED CL A 57636Q104 415 1160 SH SOLE 0 0 1160 TWILIO INC CL A 90138F102 402 2437 SH SOLE 0 0 2437 ISHARES TR RUS 2000 GRW ETF 464287648 384 1502 SH SOLE 0 0 1502 AMAZON COM INC COM 023135106 368 113 SH SOLE 0 0 113 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 328 3935 SH SOLE 0 0 3935 DATADOG INC CL A COM 23804L103 311 2050 SH SOLE 0 0 2050 ROKU INC COM CL A 77543R102 292 2332 SH SOLE 0 0 2332 ASTRA SPACE INC COM CL A 04634X103 290 75000 SH SOLE 0 0 75000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276 1700 SH SOLE 0 0 1700 EXTRA SPACE STORAGE INC COM 30225T102 268 1303 SH SOLE 0 0 1303 EXXON MOBIL CORP COM 30231G102 267 3232 SH SOLE 0 0 3232 ON SEMICONDUCTOR CORP COM 682189105 263 4196 SH SOLE 0 0 4196 DISH NETWORK CORPORATION CL A 25470M109 257 8131 SH SOLE 0 0 8131 ATERIAN INC COM 02156U101 243 100000 SH SOLE 0 0 100000 SPOTIFY TECHNOLOGY S A SHS L8681T102 237 1568 SH SOLE 0 0 1568 KANZHUN LIMITED SPONSORED ADS 48553T106 230 9232 SH SOLE 0 0 9232 AMERICAN TOWER CORP NEW COM 03027X100 223 887 SH SOLE 0 0 887 ISHARES TR CORE S&P US GWT 464287671 211 2000 SH SOLE 0 0 2000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 202 489 SH SOLE 0 0 489 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 155 44293 SH SOLE 0 0 44293 DIDI GLOBAL INC SPONSORED ADS 23292E108 81 32462 SH SOLE 0 0 32462 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 40 126000 SH SOLE 0 0 126000