Element Pointe Advisors as of Sept. 30, 2020
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 105 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.6 | $48M | 144k | 336.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.1 | $32M | 95k | 334.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $13M | 42k | 307.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.4 | $12M | 196k | 62.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $12M | 67k | 177.11 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 4.4 | $9.8M | 530k | 18.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $8.6M | 135k | 63.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $5.5M | 24k | 227.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $5.1M | 22k | 231.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.5M | 3.1k | 1465.38 | |
| Zscaler Incorporated (ZS) | 1.3 | $3.0M | 21k | 140.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $2.2M | 20k | 112.41 | |
| Apple (AAPL) | 0.8 | $1.8M | 16k | 115.75 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 8.5k | 210.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $1.6M | 20k | 83.01 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $1.6M | 16k | 101.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.6M | 41k | 39.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $1.6M | 109k | 14.73 | |
| Amazon (AMZN) | 0.7 | $1.6M | 506.00 | 3148.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.5M | 4.5k | 338.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 2.8k | 540.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $1.5M | 14k | 104.01 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $1.4M | 111k | 13.06 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 3.1k | 441.25 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $1.4M | 21k | 63.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.3M | 13k | 104.45 | |
| Netflix (NFLX) | 0.6 | $1.3M | 2.6k | 500.00 | |
| Square Cl A (SQ) | 0.6 | $1.3M | 7.9k | 162.52 | |
| Activision Blizzard | 0.5 | $1.2M | 15k | 80.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.2M | 10k | 116.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.1M | 11k | 103.74 | |
| Slack Technologies Com Cl A | 0.5 | $1.1M | 41k | 26.84 | |
| salesforce (CRM) | 0.5 | $1.1M | 4.3k | 251.21 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 5.3k | 197.00 | |
| Watford Hldgs SHS | 0.5 | $1.0M | 45k | 22.93 | |
| First Solar (FSLR) | 0.5 | $1.0M | 16k | 66.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.0M | 13k | 77.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $931k | 3.2k | 293.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $920k | 30k | 30.56 | |
| Clorox Company (CLX) | 0.4 | $868k | 4.1k | 210.17 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $864k | 16k | 53.85 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $802k | 15k | 52.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $777k | 51k | 15.18 | |
| Disney Walt Com Disney (DIS) | 0.3 | $775k | 6.3k | 123.92 | |
| Teladoc (TDOC) | 0.3 | $771k | 3.5k | 219.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $764k | 9.7k | 78.88 | |
| Crown Castle Intl (CCI) | 0.3 | $761k | 4.6k | 166.38 | |
| stock | 0.3 | $745k | 4.0k | 187.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $743k | 8.6k | 86.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $740k | 13k | 58.36 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $727k | 8.3k | 87.33 | |
| Facebook Cl A (META) | 0.3 | $719k | 2.7k | 261.64 | |
| Solaredge Technologies (SEDG) | 0.3 | $719k | 3.0k | 238.24 | |
| Nextera Energy (NEE) | 0.3 | $708k | 2.6k | 277.43 | |
| Kkr & Co (KKR) | 0.3 | $695k | 20k | 34.32 | |
| CBOE Holdings (CBOE) | 0.3 | $692k | 7.9k | 87.68 | |
| Pinterest Cl A (PINS) | 0.3 | $690k | 17k | 41.48 | |
| Twilio Cl A (TWLO) | 0.3 | $688k | 2.8k | 247.04 | |
| Roku Com Cl A (ROKU) | 0.3 | $685k | 3.6k | 188.65 | |
| Illumina (ILMN) | 0.3 | $676k | 2.2k | 308.96 | |
| Xilinx | 0.3 | $668k | 6.4k | 104.10 | |
| 0.3 | $664k | 15k | 44.47 | ||
| Pure Storage Cl A (PSTG) | 0.3 | $639k | 42k | 15.39 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $579k | 7.0k | 82.48 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $576k | 1.8k | 318.41 | |
| eBay (EBAY) | 0.3 | $575k | 11k | 52.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $567k | 386.00 | 1468.91 | |
| Zendesk | 0.3 | $566k | 5.5k | 102.91 | |
| Vail Resorts (MTN) | 0.2 | $550k | 2.6k | 213.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $549k | 2.5k | 216.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $541k | 4.6k | 116.92 | |
| Chewy Cl A (CHWY) | 0.2 | $498k | 9.1k | 54.76 | |
| Qorvo (QRVO) | 0.2 | $425k | 3.3k | 128.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $402k | 7.9k | 51.02 | |
| RealPage | 0.2 | $395k | 6.9k | 57.64 | |
| Danaher Corporation (DHR) | 0.2 | $393k | 1.8k | 215.22 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $392k | 1.2k | 337.93 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.2 | $391k | 7.7k | 50.51 | |
| Tesla Motors (TSLA) | 0.2 | $390k | 910.00 | 428.57 | |
| UnitedHealth (UNH) | 0.2 | $384k | 1.2k | 311.18 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $380k | 1.6k | 242.35 | |
| 2u (TWOU) | 0.2 | $379k | 11k | 33.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $375k | 26k | 14.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $369k | 4.0k | 91.84 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $353k | 1.9k | 187.77 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $331k | 31k | 10.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $330k | 9.2k | 35.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $311k | 2.6k | 117.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $309k | 3.2k | 96.23 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $307k | 1.5k | 201.31 | |
| Marvell Technology Group Ord | 0.1 | $283k | 7.1k | 39.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 736.00 | 383.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $280k | 16k | 17.07 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $277k | 5.1k | 54.05 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.1 | $269k | 24k | 11.05 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $257k | 1.6k | 157.09 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $247k | 29k | 8.51 | |
| American Tower Reit (AMT) | 0.1 | $229k | 949.00 | 241.31 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $219k | 14k | 15.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | 1.7k | 128.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $207k | 1.3k | 163.25 | |
| Kroger (KR) | 0.1 | $202k | 6.0k | 33.75 | |
| Tri-Continental Corporation (TY) | 0.1 | $200k | 7.7k | 25.88 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $126k | 11k | 11.09 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $76k | 17k | 4.40 |
