0001764059-22-000007.txt : 20220812 0001764059-22-000007.hdr.sgml : 20220812 20220812135153 ACCESSION NUMBER: 0001764059-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159285 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 06-30-2022 06-30-2022 ELEMENT POINTE ADVISORS, LLC

333 SE 2ND AVENUE, SUITE 2820 MIAMI FL 33131

13F HOLDINGS REPORT 028-19029 N David Savir 786-655-9791 David Savir Miami FL 08-11-2022 0 68 240739 false INFORMATION TABLE 2 EPQ22022.xml ISHARES TR CORE S&P500 ETF 464287200 72720 191796 SH SOLE 0 0 191796 SPDR S&P 500 ETF TR TR UNIT 78462F103 27637 73260 SH SOLE 0 0 73260 ISHARES TR GL CLEAN ENE ETF 464288224 15150 795291 SH SOLE 0 0 795291 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11891 202017 SH SOLE 0 0 202017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11424 32933 SH SOLE 0 0 32933 ISHARES INC MSCI GBL ETF NEW 46434G848 9782 274619 SH SOLE 0 0 274619 SPDR SER TR S&P OILGAS EXP 78468R556 9319 77995 SH SOLE 0 0 77995 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9249 72121 SH SOLE 0 0 72121 ISHARES INC MSCI CDA ETF 464286509 9074 269432 SH SOLE 0 0 269432 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6691 251167 SH SOLE 0 0 251167 ISHARES TR S&P 500 GRWT ETF 464287309 5172 85692 SH SOLE 0 0 85692 VANGUARD INDEX FDS GROWTH ETF 922908736 5106 22910 SH SOLE 0 0 22910 ALPHABET INC CAP STK CL A 02079K305 3088 1417 SH SOLE 0 0 1417 APPLE INC COM 037833100 2948 21560 SH SOLE 0 0 21560 SPDR SER TR S&P BIOTECH 78464A870 2834 38164 SH SOLE 0 0 38164 SPDR GOLD TR GOLD SHS 78463V107 2577 15295 SH SOLE 0 0 15295 HUMANCO ACQUISITION CORP COM CL A 44487N109 2480 252000 SH SOLE 0 0 252000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2410 48284 SH SOLE 0 0 48284 MICROSOFT CORP COM 594918104 1898 7391 SH SOLE 0 0 7391 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1861 4500 SH SOLE 0 0 4500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1700 22140 SH SOLE 0 0 22140 NVIDIA CORPORATION COM 67066G104 1618 10673 SH SOLE 0 0 10673 ISHARES TR RUS 1000 GRW ETF 464287614 1545 7063 SH SOLE 0 0 7063 ISHARES TR RUS 1000 VAL ETF 464287598 1322 9116 SH SOLE 0 0 9116 ISHARES TR CORE DIV GRWTH 46434V621 1292 27111 SH SOLE 0 0 27111 ISHARES TR MSCI USA QLT FCT 46432F339 1255 11228 SH SOLE 0 0 11228 ISHARES TR 0-5 YR TIPS ETF 46429B747 1065 10500 SH SOLE 0 0 10500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1032 8115 SH SOLE 0 0 8115 THERMO FISHER SCIENTIFIC INC COM 883556102 905 1665 SH SOLE 0 0 1665 ISHARES TR MSCI USA MIN VOL 46429B697 889 12660 SH SOLE 0 0 12660 SELECT SECTOR SPDR TR ENERGY 81369Y506 856 11970 SH SOLE 0 0 11970 ALPHABET INC CAP STK CL C 02079K107 809 370 SH SOLE 0 0 370 BLACKSTONE INC COM 09260D107 769 8432 SH SOLE 0 0 8432 ISHARES TR 1 3 YR TREAS BD 464287457 712 8600 SH SOLE 0 0 8600 KKR & CO INC COM 48251W104 689 14895 SH SOLE 0 0 14895 META PLATFORMS INC CL A 30303M102 670 4157 SH SOLE 0 0 4157 TESLA INC COM 88160R101 597 887 SH SOLE 0 0 887 UNITEDHEALTH GROUP INC COM 91324P102 594 1157 SH SOLE 0 0 1157 SALESFORCE INC COM 79466L302 571 3459 SH SOLE 0 0 3459 PROSHARES TR BITCOIN STRATE 74347G440 532 45850 SH SOLE 0 0 45850 MARVELL TECHNOLOGY INC COM 573874104 513 11776 SH SOLE 0 0 11776 DANAHER CORPORATION COM 235851102 467 1842 SH SOLE 0 0 1842 INTEL CORP COM 458140100 462 12340 SH SOLE 0 0 12340 DISNEY WALT CO COM 254687106 405 4286 SH SOLE 0 0 4286 MASTERCARD INCORPORATED CL A 57636Q104 383 1215 SH SOLE 0 0 1215 TWITTER INC COM 90184L102 377 10077 SH SOLE 0 0 10077 374WATER INC COM 88583P104 364 123667 SH SOLE 0 0 123667 ISHARES TR RUS 2000 VAL ETF 464287630 362 2662 SH SOLE 0 0 2662 ISHARES TR S&P 500 VAL ETF 464287408 335 2440 SH SOLE 0 0 2440 SNOWFLAKE INC CL A 833445109 329 2364 SH SOLE 0 0 2364 BLOCK INC CL A 852234103 323 5259 SH SOLE 0 0 5259 SIMON PPTY GROUP INC NEW COM 828806109 318 3355 SH SOLE 0 0 3355 QORVO INC COM 74736K101 316 3346 SH SOLE 0 0 3346 ALCOA CORP COM 013872106 315 6905 SH SOLE 0 0 6905 ISHARES TR RUS 2000 GRW ETF 464287648 310 1502 SH SOLE 0 0 1502 FREEPORT-MCMORAN INC CL B 35671D857 301 10304 SH SOLE 0 0 10304 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 292 3935 SH SOLE 0 0 3935 EXXON MOBIL CORP COM 30231G102 286 3342 SH SOLE 0 0 3342 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 275 3850 SH SOLE 0 0 3850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 244 1700 SH SOLE 0 0 1700 KANZHUN LIMITED SPONSORED ADS 48553T106 243 9232 SH SOLE 0 0 9232 EXTRA SPACE STORAGE INC COM 30225T102 222 1303 SH SOLE 0 0 1303 ATERIAN INC COM 02156U101 216 100000 SH SOLE 0 0 100000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 112 44293 SH SOLE 0 0 44293 ASTRA SPACE INC COM CL A 04634X103 98 75000 SH SOLE 0 0 75000 DIDI GLOBAL INC SPONSORED ADS 23292E108 96 32462 SH SOLE 0 0 32462 ATERIAN INC CALL 02156U901 28 80000 SH SOLE 0 0 80000 HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 14 126000 SH SOLE 0 0 126000