Element Pointe Advisors as of Dec. 31, 2020
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $55M | 146k | 375.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $35M | 95k | 373.88 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 5.6 | $15M | 532k | 28.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.3 | $14M | 42k | 343.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $12M | 68k | 178.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $12M | 195k | 61.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.3 | $9.0M | 132k | 67.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $6.1M | 24k | 253.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $5.7M | 89k | 63.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.1 | $5.6M | 60k | 93.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.1M | 2.9k | 1752.64 | |
| Humanco Acquisition Corp Unit 12/08/2023 | 1.3 | $3.5M | 319k | 11.02 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $2.7M | 22k | 124.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $2.5M | 20k | 128.02 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.9 | $2.5M | 63k | 40.35 | |
| Apple (AAPL) | 0.9 | $2.4M | 19k | 132.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $2.2M | 17k | 129.60 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $2.1M | 141k | 15.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 9.6k | 222.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.1M | 25k | 82.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $1.9M | 4.5k | 419.92 | |
| Slack Technologies Com Cl A | 0.7 | $1.8M | 43k | 42.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.8M | 41k | 44.82 | |
| Amazon (AMZN) | 0.7 | $1.8M | 559.00 | 3256.93 | |
| Square Cl A (SQ) | 0.7 | $1.8M | 8.2k | 217.64 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.6 | $1.6M | 111k | 14.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.4k | 465.78 | |
| Netflix (NFLX) | 0.6 | $1.6M | 2.9k | 540.73 | |
| First Solar (FSLR) | 0.6 | $1.5M | 16k | 98.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.5M | 12k | 130.02 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 2.9k | 522.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $1.5M | 15k | 104.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.5M | 13k | 118.96 | |
| Activision Blizzard | 0.5 | $1.4M | 15k | 92.85 | |
| Paypal Holdings (PYPL) | 0.5 | $1.4M | 5.8k | 234.20 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 7.5k | 181.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.3M | 11k | 116.21 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.2M | 7.0k | 175.47 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.2M | 3.6k | 332.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 11k | 109.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $1.2M | 13k | 87.90 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.2M | 3.7k | 319.12 | |
| Pinterest Cl A (PINS) | 0.4 | $1.2M | 18k | 65.90 | |
| Kkr & Co (KKR) | 0.4 | $1.2M | 29k | 40.49 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 7.2k | 159.19 | |
| 0.4 | $1.1M | 21k | 54.15 | ||
| Blackstone Group Com Cl A (BX) | 0.4 | $1.1M | 17k | 64.81 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $1.1M | 19k | 57.64 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.6k | 222.53 | |
| Pure Storage Cl A (PSTG) | 0.4 | $986k | 44k | 22.61 | |
| Xilinx | 0.4 | $978k | 6.9k | 141.77 | |
| Open Lending Corp Com Cl A (LPRO) | 0.4 | $956k | 27k | 34.96 | |
| Twilio Cl A (TWLO) | 0.3 | $943k | 2.8k | 338.50 | |
| Chewy Cl A (CHWY) | 0.3 | $896k | 10k | 89.89 | |
| Clorox Company (CLX) | 0.3 | $894k | 4.4k | 201.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $866k | 13k | 68.30 | |
| Nextera Energy (NEE) | 0.3 | $849k | 11k | 77.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $841k | 3.6k | 232.73 | |
| Facebook Cl A (META) | 0.3 | $820k | 3.0k | 273.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $810k | 3.4k | 241.14 | |
| Teladoc (TDOC) | 0.3 | $809k | 4.0k | 199.96 | |
| Marvell Technology Group Ord | 0.3 | $807k | 17k | 47.54 | |
| CBOE Holdings (CBOE) | 0.3 | $796k | 8.5k | 93.12 | |
| Illumina (ILMN) | 0.3 | $796k | 2.2k | 370.00 | |
| Zendesk | 0.3 | $787k | 5.5k | 143.12 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $780k | 6.8k | 114.74 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $762k | 2.7k | 282.13 | |
| eBay (EBAY) | 0.3 | $753k | 15k | 50.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $743k | 8.6k | 86.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $729k | 416.00 | 1751.88 | |
| stock | 0.3 | $714k | 4.2k | 169.89 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $698k | 4.6k | 150.94 | |
| RealPage | 0.3 | $691k | 7.9k | 87.24 | |
| Tesla Motors (TSLA) | 0.2 | $665k | 942.00 | 705.67 | |
| Anaplan | 0.2 | $581k | 8.1k | 71.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $573k | 4.2k | 136.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $555k | 26k | 21.66 | |
| Qorvo (QRVO) | 0.2 | $549k | 3.3k | 166.27 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $493k | 1.6k | 314.66 | |
| 2u (TWOU) | 0.2 | $492k | 12k | 40.01 | |
| Kroger (KR) | 0.2 | $461k | 15k | 31.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $443k | 2.2k | 203.55 | |
| UnitedHealth (UNH) | 0.2 | $433k | 1.2k | 350.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $427k | 17k | 25.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $421k | 3.3k | 127.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $414k | 1.2k | 356.94 | |
| Danaher Corporation (DHR) | 0.2 | $406k | 1.8k | 222.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $403k | 7.9k | 51.10 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $362k | 7.2k | 50.52 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $358k | 1.5k | 234.68 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $281k | 29k | 9.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $277k | 967.00 | 286.70 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $275k | 1.6k | 167.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $261k | 736.00 | 354.98 | |
| Health Catalyst (HCAT) | 0.1 | $248k | 5.7k | 43.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $245k | 1.9k | 131.75 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $241k | 1.2k | 207.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $240k | 1.7k | 141.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $234k | 3.3k | 71.51 | |
| Tri-Continental Corporation (TY) | 0.1 | $228k | 7.7k | 29.47 | |
| Honeywell International (HON) | 0.1 | $218k | 1.0k | 212.70 | |
| Root Com Cl A | 0.1 | $218k | 14k | 15.71 | |
| American Tower Reit (AMT) | 0.1 | $213k | 949.00 | 224.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $211k | 808.00 | 261.21 | |
| Blackrock Science & Tech Tr Shs Ben Int (BSTZ) | 0.1 | $203k | 5.6k | 36.38 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $141k | 11k | 12.40 |
