Element Pointe Advisors as of Dec. 31, 2021
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.0 | $84M | 176k | 476.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $35M | 74k | 474.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $16M | 37k | 436.57 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 4.8 | $16M | 741k | 21.17 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $12M | 196k | 60.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $9.5M | 128k | 74.64 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.8 | $9.1M | 146k | 62.54 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $7.6M | 195k | 39.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $7.6M | 24k | 320.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $6.7M | 80k | 83.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.8M | 2.0k | 2896.90 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 1.5 | $4.7M | 55k | 85.78 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.7M | 16k | 294.08 | |
| Apple (AAPL) | 1.2 | $3.9M | 22k | 177.58 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.1 | $3.7M | 60k | 61.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 1.1 | $3.4M | 22k | 156.60 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | 9.9k | 336.33 | |
| Humanco Acquisition Corp Com Cl A | 1.0 | $3.1M | 322k | 9.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.1M | 18k | 170.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $3.0M | 17k | 173.87 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.8 | $2.6M | 34k | 76.97 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.5M | 3.8k | 667.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.3M | 4.5k | 517.78 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $2.3M | 22k | 105.86 | |
| Amazon (AMZN) | 0.7 | $2.1M | 633.00 | 3334.91 | |
| Marvell Technology (MRVL) | 0.6 | $2.0M | 23k | 87.49 | |
| Meta Platforms Cl A (META) | 0.6 | $2.0M | 5.9k | 336.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.9M | 15k | 129.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.8M | 6.0k | 305.63 | |
| Kkr & Co (KKR) | 0.6 | $1.8M | 25k | 74.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.8M | 13k | 145.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | 16k | 114.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $1.8M | 22k | 80.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $1.7M | 31k | 55.56 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $1.7M | 115k | 15.00 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.7k | 254.16 | |
| Pure Storage Cl A (PSTG) | 0.5 | $1.7M | 51k | 32.54 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $1.6M | 17k | 94.57 | |
| Xpeng Ads (XPEV) | 0.5 | $1.5M | 30k | 50.32 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 8.8k | 154.84 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 2.4k | 556.64 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 25k | 51.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 448.00 | 2892.86 | |
| Block Cl A (SQ) | 0.4 | $1.3M | 8.0k | 161.46 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 6.2k | 208.79 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.2M | 3.6k | 338.82 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.0k | 602.49 | |
| Shopify Cl A (SHOP) | 0.4 | $1.2M | 877.00 | 1377.40 | |
| General Motors Company (GM) | 0.4 | $1.2M | 20k | 58.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.2M | 7.1k | 167.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.2M | 11k | 105.82 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 6.2k | 188.64 | |
| Qorvo (QRVO) | 0.4 | $1.1M | 7.3k | 156.45 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 14k | 80.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $1.1M | 2.8k | 388.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $979k | 1.6k | 631.21 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $903k | 3.6k | 252.31 | |
| Twilio Cl A (TWLO) | 0.3 | $900k | 3.4k | 263.39 | |
| Tesla Motors (TSLA) | 0.3 | $897k | 849.00 | 1056.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $874k | 16k | 55.53 | |
| 0.3 | $869k | 20k | 43.21 | ||
| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $867k | 30k | 28.90 | |
| Illumina (ILMN) | 0.3 | $832k | 2.2k | 380.60 | |
| Roku Com Cl A (ROKU) | 0.2 | $797k | 3.5k | 228.17 | |
| Pinterest Cl A (PINS) | 0.2 | $761k | 21k | 36.33 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.2 | $757k | 30k | 25.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $744k | 8.7k | 85.57 | |
| Zendesk | 0.2 | $709k | 6.8k | 104.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $618k | 4.8k | 129.21 | |
| Snap Cl A (SNAP) | 0.2 | $609k | 13k | 47.03 | |
| Danaher Corporation (DHR) | 0.2 | $596k | 1.8k | 329.10 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $577k | 3.0k | 191.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $565k | 3.8k | 148.06 | |
| UnitedHealth (UNH) | 0.2 | $560k | 1.1k | 502.24 | |
| Simon Property (SPG) | 0.2 | $533k | 3.3k | 159.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $493k | 1.7k | 293.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $442k | 2.7k | 166.04 | |
| Datadog Cl A Com (DDOG) | 0.1 | $438k | 2.5k | 178.05 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $425k | 5.0k | 84.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $417k | 1.2k | 359.48 | |
| Aterian | 0.1 | $411k | 100k | 4.11 | |
| ON Semiconductor (ON) | 0.1 | $399k | 5.9k | 67.97 | |
| Anaplan | 0.1 | $371k | 8.1k | 45.85 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $367k | 1.6k | 234.06 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $349k | 25k | 14.06 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $316k | 3.3k | 95.76 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $316k | 44k | 7.13 | |
| Extra Space Storage (EXR) | 0.1 | $295k | 1.3k | 226.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $292k | 1.7k | 171.76 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $291k | 489.00 | 595.09 | |
| Stag Industrial (STAG) | 0.1 | $288k | 6.0k | 48.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 500.00 | 568.00 | |
| American Tower Reit (AMT) | 0.1 | $278k | 949.00 | 292.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $278k | 5.1k | 54.88 | |
| Dish Network Corporation Cl A | 0.1 | $271k | 8.4k | 32.39 | |
| Dollar General (DG) | 0.1 | $249k | 1.1k | 236.24 | |
| Chewy Cl A (CHWY) | 0.1 | $248k | 4.2k | 58.92 | |
| Analog Devices (ADI) | 0.1 | $232k | 1.3k | 175.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $231k | 2.0k | 115.50 | |
| Health Catalyst (HCAT) | 0.1 | $226k | 5.7k | 39.70 | |
| D.R. Horton (DHI) | 0.1 | $222k | 2.0k | 108.35 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $218k | 5.6k | 39.01 | |
| Home Depot (HD) | 0.1 | $214k | 516.00 | 414.73 | |
| Honeywell International (HON) | 0.1 | $214k | 1.0k | 208.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | 536.00 | 397.39 | |
| Docusign (DOCU) | 0.1 | $210k | 1.4k | 152.28 | |
| Ford Motor Company (F) | 0.1 | $209k | 10k | 20.72 | |
| Opendoor Technologies (OPEN) | 0.1 | $187k | 13k | 14.58 | |
| Humanco Acquisition Corp *w Exp 99/99/999 | 0.0 | $121k | 161k | 0.75 |
