0001764059-19-000009.txt : 20190725 0001764059-19-000009.hdr.sgml : 20190725 20190725153044 ACCESSION NUMBER: 0001764059-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190725 EFFECTIVENESS DATE: 20190725 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: 19974253 BUSINESS ADDRESS: STREET 1: 40 SW 13TH STREET, SUITE 701 CITY: MIAMI STATE: FL ZIP: 33130 BUSINESS PHONE: 786-655-9790 MAIL ADDRESS: STREET 1: 40 SW 13TH STREET, SUITE 701 CITY: MIAMI STATE: FL ZIP: 33130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764059 XXXXXXXX 06-30-2019 06-30-2019 ELEMENT POINTE ADVISORS, LLC

40 SW 13TH STREET, SUITE 701 MIAMI FL 33130

13F HOLDINGS REPORT 028-19029 N Heath Wruble 7866559790 Heath Wruble Miami FL 07-25-2019 0 95 178038 false INFORMATION TABLE 2 EPAQ22019.xml ACTIVISION BLIZZARD INC COM 00507V109 439 9294 SH SOLE 9294 0 0 AIR PRODS & CHEMS INC COM 009158106 253 1119 SH SOLE 1119 0 0 ALPHABET INC CAP STK CL C 02079K107 426 394 SH SOLE 394 0 0 ALPHABET INC CAP STK CL A 02079K305 612 565 SH SOLE 565 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 133 13520 SH SOLE 13520 0 0 AMAZON COM INC COM 023135106 543 287 SH SOLE 287 0 0 AMERICAN TOWER CORP NEW COM 03027X100 213 1043 SH SOLE 1043 0 0 APPLE INC COM 037833100 865 4368 SH SOLE 4368 0 0 ASSURANT INC COM 04621X108 327 3075 SH SOLE 3075 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1111 SH SOLE 1111 0 0 BEST INC SPONSORED ADS 08653C106 114 20764 SH SOLE 20764 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 211 16963 SH SOLE 16963 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 164 11885 SH SOLE 11885 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 267 15597 SH SOLE 15597 0 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 168 11140 SH SOLE 11140 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 517 11637 SH SOLE 11637 0 0 BOOKING HLDGS INC COM 09857L108 394 210 SH SOLE 210 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 207 9173 SH SOLE 9173 0 0 CHEVRON CORP NEW COM 166764100 356 2864 SH SOLE 2864 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 170 12391 SH SOLE 12391 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 469 3597 SH SOLE 3597 0 0 CVS HEALTH CORP COM 126650100 551 10120 SH SOLE 10120 0 0 DANAHER CORPORATION COM 235851102 314 2200 SH SOLE 2200 0 0 DWS MUN INCOME TR NEW COM 233368109 297 26311 SH SOLE 26311 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 262 17486 SH SOLE 17486 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 621 36535 SH SOLE 36535 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 420 42858 SH SOLE 42858 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 357 23751 SH SOLE 23751 0 0 EBAY INC COM 278642103 362 9174 SH SOLE 9174 0 0 FACEBOOK 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136392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1409 32830 SH SOLE 32830 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1100 7075 SH SOLE 7075 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3992 22272 SH SOLE 22272 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2297 19705 SH SOLE 19705 0 0 ISHARES TR TIPS BD ETF 464287176 1268 10983 SH SOLE 10983 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1815 36026 SH SOLE 36026 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2525 14730 SH SOLE 14730 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1559 40810 SH SOLE 40810 0 0 JD COM INC SPON ADR CL A 47215P106 386 12734 SH SOLE 12734 0 0 KKR & CO INC CL A 48251W104 487 19254 SH SOLE 19254 0 0 LOCKHEED MARTIN CORP COM 539830109 284 780 SH SOLE 780 0 0 MASTERCARD INC CL A 57636Q104 398 1504 SH SOLE 1504 0 0 MICROSOFT CORP COM 594918104 1007 7519 SH SOLE 7519 0 0 NETFLIX INC COM 64110L106 371 1012 SH SOLE 1012 0 0 NUVEEN MUN VALUE FD INC COM 670928100 342 33622 SH SOLE 33622 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 371 26503 SH 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92553P201 338 11313 SH SOLE 11313 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 140 29414 SH SOLE 29414 0 0 DISNEY WALT CO COM DISNEY 254687106 384 2752 SH SOLE 2752 0 0 WATFORD HOLDINGS LTD SHS G94787101 3428 125000 SH SOLE 125000 0 0 WELLS FARGO CO NEW COM 949746101 457 9655 SH SOLE 9655 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 472 10175 SH SOLE 10175 0 0