Element Pointe Advisors as of Sept. 30, 2021
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $65M | 150k | 430.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $41M | 95k | 429.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $15M | 37k | 394.40 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 4.9 | $15M | 676k | 21.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.0 | $12M | 191k | 61.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.5 | $10M | 139k | 74.25 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 2.5 | $7.4M | 353k | 21.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $6.8M | 24k | 290.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $6.6M | 89k | 73.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.0 | $6.0M | 81k | 74.72 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.0 | $6.0M | 95k | 63.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.5M | 2.0k | 2673.36 | |
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $5.4M | 144k | 37.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.5M | 21k | 164.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.2M | 16k | 207.18 | |
| Humanco Acquisition Corp Com Cl A | 1.1 | $3.2M | 322k | 9.89 | |
| Apple (AAPL) | 1.1 | $3.1M | 22k | 141.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 9.9k | 281.96 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.9 | $2.8M | 34k | 79.94 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $2.7M | 25k | 105.64 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $2.2M | 20k | 110.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.2M | 4.5k | 480.89 | |
| Amazon (AMZN) | 0.7 | $2.1M | 631.00 | 3285.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.1M | 14k | 149.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 3.6k | 571.31 | |
| Square Cl A (SQ) | 0.7 | $1.9M | 8.1k | 239.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $1.8M | 121k | 15.03 | |
| salesforce (CRM) | 0.6 | $1.8M | 6.5k | 271.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.7M | 16k | 109.21 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 6.4k | 260.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.7M | 13k | 131.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.6M | 31k | 50.25 | |
| Shopify Cl A (SHOP) | 0.5 | $1.6M | 1.1k | 1356.04 | |
| Facebook Cl A (META) | 0.5 | $1.5M | 4.6k | 339.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 13k | 116.34 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $1.5M | 21k | 71.76 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.5 | $1.5M | 19k | 77.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.5M | 18k | 81.94 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 8.6k | 169.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.3M | 13k | 97.83 | |
| Kkr & Co (KKR) | 0.4 | $1.3M | 21k | 60.89 | |
| Marvell Technology (MRVL) | 0.4 | $1.3M | 21k | 60.33 | |
| Netflix (NFLX) | 0.4 | $1.3M | 2.0k | 610.54 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.2M | 49k | 25.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.2M | 4.4k | 273.94 | |
| 0.4 | $1.2M | 20k | 60.41 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 448.00 | 2665.18 | |
| Roku Com Cl A (ROKU) | 0.4 | $1.1M | 3.5k | 313.34 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 6.3k | 173.37 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 19k | 53.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.0M | 12k | 88.10 | |
| Twilio Cl A (TWLO) | 0.3 | $1.0M | 3.2k | 318.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $996k | 14k | 73.49 | |
| General Motors Company (GM) | 0.3 | $994k | 19k | 52.71 | |
| Dish Network Corporation Cl A | 0.3 | $990k | 23k | 43.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $987k | 3.0k | 330.54 | |
| Docusign (DOCU) | 0.3 | $965k | 3.8k | 257.33 | |
| Illumina (ILMN) | 0.3 | $924k | 2.3k | 405.62 | |
| Qorvo (QRVO) | 0.3 | $876k | 5.2k | 167.24 | |
| Pinterest Cl A (PINS) | 0.3 | $847k | 17k | 50.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $820k | 16k | 52.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $819k | 1.4k | 605.32 | |
| Xpeng Ads (XPEV) | 0.3 | $799k | 23k | 35.54 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.3 | $782k | 29k | 26.97 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $749k | 8.7k | 86.14 | |
| Tesla Motors (TSLA) | 0.2 | $658k | 849.00 | 775.03 | |
| Simon Property (SPG) | 0.2 | $650k | 5.0k | 130.00 | |
| Zendesk | 0.2 | $642k | 5.5k | 116.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $629k | 2.4k | 261.54 | |
| Snowflake Cl A (SNOW) | 0.2 | $587k | 1.9k | 302.27 | |
| Danaher Corporation (DHR) | 0.2 | $551k | 1.8k | 304.25 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $549k | 3.0k | 182.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $538k | 2.5k | 218.61 | |
| Anaplan | 0.2 | $493k | 8.1k | 60.92 | |
| Palo Alto Networks (PANW) | 0.2 | $489k | 1.0k | 479.41 | |
| 2u (TWOU) | 0.2 | $464k | 14k | 33.61 | |
| UnitedHealth (UNH) | 0.1 | $436k | 1.1k | 391.03 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $426k | 5.6k | 75.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $425k | 2.7k | 156.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $414k | 7.9k | 52.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $405k | 1.2k | 347.34 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $353k | 1.6k | 225.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 915.00 | 345.36 | |
| Chewy Cl A (CHWY) | 0.1 | $298k | 4.4k | 68.08 | |
| First Solar (FSLR) | 0.1 | $289k | 3.0k | 95.47 | |
| Health Catalyst (HCAT) | 0.1 | $285k | 5.7k | 50.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $284k | 967.00 | 293.69 | |
| Snap Cl A (SNAP) | 0.1 | $278k | 3.8k | 73.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | 1.7k | 153.53 | |
| American Tower Reit (AMT) | 0.1 | $252k | 949.00 | 265.54 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $252k | 489.00 | 515.34 | |
| Stag Industrial (STAG) | 0.1 | $235k | 6.0k | 39.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 500.00 | 450.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $224k | 1.4k | 160.57 | |
| Dollar General (DG) | 0.1 | $224k | 1.1k | 212.52 | |
| Analog Devices (ADI) | 0.1 | $221k | 1.3k | 167.55 | |
| Extra Space Storage (EXR) | 0.1 | $219k | 1.3k | 168.07 | |
| Honeywell International (HON) | 0.1 | $218k | 1.0k | 212.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.6k | 139.10 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $216k | 5.6k | 38.65 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $212k | 339.00 | 625.37 | |
| Ford Motor Company (F) | 0.1 | $206k | 15k | 14.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $205k | 2.0k | 102.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $203k | 6.8k | 29.96 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.1 | $159k | 161k | 0.99 | |
| Boqii Hldg Sponsored Ads | 0.0 | $69k | 30k | 2.30 | |
| Sos Spnsord Ads New | 0.0 | $64k | 30k | 2.13 |
