0001764059-20-000004.txt : 20200430
0001764059-20-000004.hdr.sgml : 20200430
20200430123839
ACCESSION NUMBER: 0001764059-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200430
DATE AS OF CHANGE: 20200430
EFFECTIVENESS DATE: 20200430
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: 20834300
BUSINESS ADDRESS:
STREET 1: 333 SE 2ND AVENUE, SUITE 2820
CITY: MIAMI
STATE: FL
ZIP: 33131
BUSINESS PHONE: 786-655-9790
MAIL ADDRESS:
STREET 1: 333 SE 2ND AVENUE, SUITE 2820
CITY: MIAMI
STATE: FL
ZIP: 33131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001764059
XXXXXXXX
03-31-2020
03-31-2020
ELEMENT POINTE ADVISORS, LLC
333 SE 2ND AVENUE, SUITE 2820
MIAMI
FL
33131
13F HOLDINGS REPORT
028-19029
N
Carlos Dominguez
CIO
786-655-9792
Carlos A. Dominguez
MIAMI
FL
04-30-2020
0
82
164794
false
INFORMATION TABLE
2
EPQ12020.xml
ISHARES TR
CORE S&P500 ETF
464287200
39101
151321
SH
SOLE
0
0
151321
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24364
94526
SH
SOLE
0
0
94526
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12718
204023
SH
SOLE
0
0
204023
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10049
42436
SH
SOLE
0
0
42436
SPDR GOLD TRUST
GOLD SHS
78463V107
9139
61731
SH
SOLE
0
0
61731
ISHARES TR
MSCI MIN VOL ETF
46429B697
7275
134710
SH
SOLE
0
0
134710
ISHARES TR
0-5 YR TIPS ETF
46429B747
6338
63446
SH
SOLE
0
0
63446
VANGUARD INDEX FDS
VALUE ETF
922908744
4802
53925
SH
SOLE
0
0
53925
VANGUARD INDEX FDS
GROWTH ETF
922908736
3796
24228
SH
SOLE
0
0
24228
ISHARES TR
S&P 500 GRWT ETF
464287309
3675
22272
SH
SOLE
0
0
22272
ALPHABET INC
CAP STK CL A
02079K305
3499
3012
SH
SOLE
0
0
3012
ISHARES TR
GL CLEAN ENE ETF
464288224
2339
245000
SH
SOLE
0
0
245000
ISHARES TR
CORE S&P SCP ETF
464287804
1993
35525
SH
SOLE
0
0
35525
ISHARES TR
S&P 500 VAL ETF
464287408
1896
19705
SH
SOLE
0
0
19705
ISHARES TR
CORE DIV GRWTH
46434V621
1376
42225
SH
SOLE
0
0
42225
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1336
18940
SH
SOLE
0
0
18940
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1243
110510
SH
SOLE
0
0
110510
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1237
20968
SH
SOLE
0
0
20968
MICROSOFT CORP
COM
594918104
1236
7839
SH
SOLE
0
0
7839
ISHARES TR
TIPS BD ETF
464287176
1217
10323
SH
SOLE
0
0
10323
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1182
4500
SH
SOLE
0
0
4500
APPLE INC
COM
037833100
975
3836
SH
SOLE
0
0
3836
ISHARES TR
USA QUALITY FCTR
46432F339
915
11303
SH
SOLE
0
0
11303
ACTIVISION BLIZZARD INC
COM
00507V109
797
13414
SH
SOLE
0
0
13414
WATFORD HOLDINGS LTD
SHS
G94787101
789
53923
SH
SOLE
0
0
53923
THERMO FISHER SCIENTIFIC INC
COM
883556102
756
2667
SH
SOLE
0
0
2667
ISHARES TR
1 3 YR TREAS BD
464287457
745
8600
SH
SOLE
0
0
8600
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
745
10666
SH
SOLE
0
0
10666
CVS HEALTH CORP
COM
126650100
708
11940
SH
SOLE
0
0
11940
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
637
7757
SH
SOLE
0
0
7757
NVIDIA CORP
COM
67066G104
633
2405
SH
SOLE
0
0
2405
AMAZON COM INC
COM
023135106
602
309
SH
SOLE
0
0
309
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
574
7144
SH
SOLE
0
0
7144
CLOROX CO DEL
COM
189054109
572
3303
SH
SOLE
0
0
3303
CROWN CASTLE INTL CORP NEW
COM
22822V101
546
3782
SH
SOLE
0
0
3782
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
539
2776
SH
SOLE
0
0
2776
JD COM INC
SPON ADR CL A
47215P106
515
12734
SH
SOLE
0
0
12734
INVESCO QQQ TR
UNIT SER 1
46090E103
504
2649
SH
SOLE
0
0
2649
ILLUMINA INC
COM
452327109
476
1743
SH
SOLE
0
0
1743
KKR & CO INC
CL A
48251W104
475
20249
SH
SOLE
0
0
20249
SELECT SECTOR SPDR TR
ENERGY
81369Y506
472
16270
SH
SOLE
0
0
16270
BLACKSTONE GROUP INC
COM CL A
09260D107
465
10222
SH
SOLE
0
0
10222
ALPHABET INC
CAP STK CL C
02079K107
458
394
SH
SOLE
0
0
394
BK OF AMERICA CORP
COM
060505104
444
20940
SH
SOLE
0
0
20940
WALGREENS BOOTS ALLIANCE INC
COM
931427108
433
9475
SH
SOLE
0
0
9475
ZILLOW GROUP INC
CL C CAP STK
98954M200
428
11886
SH
SOLE
0
0
11886
NETFLIX INC
COM
64110L106
417
1112
SH
SOLE
0
0
1112
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
413
4627
SH
SOLE
0
0
4627
FACEBOOK INC
CL A
30303M102
398
2387
SH
SOLE
0
0
2387
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
395
13290
SH
SOLE
0
0
13290
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
387
5090
SH
SOLE
0
0
5090
ISHARES TR
ULTR SH TRM BD
46434V878
386
7741
SH
SOLE
0
0
7741
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
383
7880
SH
SOLE
0
0
7880
EATON VANCE ENH EQTY INC FD
COM
278277108
378
27278
SH
SOLE
0
0
27278
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
355
25875
SH
SOLE
0
0
25875
SQUARE INC
CL A
852234103
353
6750
SH
SOLE
0
0
6750
EBAY INC
COM
278642103
340
11319
SH
SOLE
0
0
11319
DISNEY WALT CO
COM DISNEY
254687106
336
3483
SH
SOLE
0
0
3483
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
306
41035
SH
SOLE
0
0
41035
NUVEEN MUN VALUE FD INC
COM
670928100
303
31078
SH
SOLE
0
0
31078
BOOKING HLDGS INC
COM
09857L108
282
210
SH
SOLE
0
0
210
MASTERCARD INC
CL A
57636Q104
280
1160
SH
SOLE
0
0
1160
CBOE GLOBAL MARKETS INC
COM
12503M108
276
3102
SH
SOLE
0
0
3102
UNITEDHEALTH GROUP INC
COM
91324P102
276
1110
SH
SOLE
0
0
1110
DWS MUN INCOME TR NEW
COM
233368109
262
24353
SH
SOLE
0
0
24353
PAYPAL HLDGS INC
COM
70450Y103
258
2704
SH
SOLE
0
0
2704
ISHARES TR
US HLTHCR PR ETF
464288828
254
1525
SH
SOLE
0
0
1525
DANAHER CORPORATION
COM
235851102
252
1826
SH
SOLE
0
0
1826
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
250
5125
SH
SOLE
0
0
5125
LOCKHEED MARTIN CORP
COM
539830109
249
736
SH
SOLE
0
0
736
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
225
14449
SH
SOLE
0
0
14449
JPMORGAN CHASE & CO
COM
46625H100
218
2427
SH
SOLE
0
0
2427
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
214
1636
SH
SOLE
0
0
1636
NEXTERA ENERGY INC
COM
65339F101
213
889
SH
SOLE
0
0
889
CARNIVAL CORP
UNIT 99/99/9999
143658300
213
16175
SH
SOLE
0
0
16175
AMERICAN TOWER CORP NEW
COM
03027X100
206
949
SH
SOLE
0
0
949
ISHARES TR
PUT
4483969MG
180
26200
SH
SOLE
0
0
26200
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
130
10809
SH
SOLE
0
0
10809
ISHARES TR
PUT
4164979NH
120
105000
SH
SOLE
0
0
105000
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
106
11850
SH
SOLE
0
0
11850
COHEN & STEERS QUALITY INCOM
COM
19247L106
102
11362
SH
SOLE
0
0
11362
VOYA PRIME RATE TR
SH BEN INT
92913A100
64
17259
SH
SOLE
0
0
17259