ELEMENT POINTE ADVISORS, LLC Diversified Active

CIK: 0001764059 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $178,038 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 18.0%
Value ($000) $32,117 Shares 108,965 Est. Cost $251.61 Unrealized —
SPY SPDR S&P 500 ETF TR 15.9%
Value ($000) $28,291 Shares 96,556 Est. Cost $249.92 Unrealized —
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $11,622 Shares 43,179 Est. Cost $238.63 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $10,738 Shares 176,243 Est. Cost $60.25 Unrealized —
USMV ISHARES TR 4.7%
Value ($000) $8,419 Shares 136,392 Est. Cost $52.59 Unrealized —
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $7,793 Shares 70,255 Est. Cost $102.63 Unrealized —
GLD SPDR GOLD TRUST 4.4%
Value ($000) $7,782 Shares 58,426 Est. Cost $121.57 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 3.4%
Value ($000) $5,984 Shares 380,398 Est. Cost $14.49 Unrealized —
IEFA ISHARES TR 2.6%
Value ($000) $4,686 Shares 76,320 Est. Cost $55.00 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $4,404 Shares 26,953 Est. Cost $134.33 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $3,992 Shares 22,272 Est. Cost $150.68 Unrealized —
— WATFORD HOLDINGS LTD 1.9%
Value ($000) $3,428 Shares 125,000 Est. Cost $26.75 Unrealized —
IHF ISHARES TR 1.4%
Value ($000) $2,525 Shares 14,730 Est. Cost $171.42 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $2,297 Shares 19,705 Est. Cost $101.14 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $2,285 Shares 22,721 Est. Cost $98.03 Unrealized —
ICSH ISHARES TR 1.0%
Value ($000) $1,815 Shares 36,026 Est. Cost $50.32 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,596 Shares 4,500 Est. Cost $302.67 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $1,559 Shares 40,810 Est. Cost $38.20 Unrealized —
KIE SPDR SERIES TRUST 0.9%
Value ($000) $1,553 Shares 45,693 Est. Cost $28.36 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,434 Shares 21,735 Est. Cost $65.98 Unrealized —
EEM ISHARES TR 0.8%
Value ($000) $1,409 Shares 32,830 Est. Cost $39.18 Unrealized —
— PROSHARES TR 0.7%
Value ($000) $1,269 Shares 45,000 Est. Cost $28.20 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $1,268 Shares 10,983 Est. Cost $109.51 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,100 Shares 7,075 Est. Cost $133.90 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,084 Shares 17,020 Est. Cost $57.76 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,013 Shares 11,078 Est. Cost $91.44 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,007 Shares 7,519 Est. Cost $100.33 Unrealized +19.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $908 Shares 6,208 Est. Cost $136.75 Unrealized +0.6%
AAPL APPLE INC 0.5%
Value ($000) $865 Shares 4,368 Est. Cost $46.02 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $779 Shares 2,653 Est. Cost $230.26 Unrealized +17.6%
SHY ISHARES TR 0.4%
Value ($000) $729 Shares 8,600 Est. Cost $83.60 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 0.4%
Value ($000) $642 Shares 39,210 Est. Cost $15.07 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $625 Shares 7,757 Est. Cost $78.51 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $621 Shares 4,863 Est. Cost $113.99 Unrealized —
— EATON VANCE ENH EQTY INC FD 0.3%
Value ($000) $621 Shares 36,535 Est. Cost $14.66 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $612 Shares 565 Est. Cost $53.97 Unrealized +6.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $585 Shares 7,491 Est. Cost $73.98 Unrealized —
CVS CVS HEALTH CORP 0.3%
Value ($000) $551 Shares 10,120 Est. Cost $49.47 Unrealized -11.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $543 Shares 287 Est. Cost $83.42 Unrealized +11.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $542 Shares 19,630 Est. Cost $23.82 Unrealized —
— BLACKSTONE GROUP L P 0.3%
Value ($000) $517 Shares 11,637 Est. Cost $31.73 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $487 Shares 19,254 Est. Cost $21.06 Unrealized +5.8%
Z ZILLOW GROUP INC 0.3%
Value ($000) $472 Shares 10,175 Est. Cost $39.83 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $469 Shares 3,597 Est. Cost $81.61 Unrealized +18.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $457 Shares 9,655 Est. Cost $39.08 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $439 Shares 9,294 Est. Cost $45.85 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $426 Shares 394 Est. Cost $53.13 Unrealized +7.8%
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $420 Shares 42,858 Est. Cost $9.58 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $411 Shares 2,127 Est. Cost $143.86 Unrealized +26.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $410 Shares 8,313 Est. Cost $49.32 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $398 Shares 1,504 Est. Cost $241.35 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $394 Shares 210 Est. Cost $1755.73 Unrealized +0.6%
JD JD COM INC 0.2%
Value ($000) $386 Shares 12,734 Est. Cost $30.31 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $384 Shares 2,752 Est. Cost $112.66 Unrealized +13.6%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $371 Shares 26,503 Est. Cost $12.53 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $371 Shares 1,012 Est. Cost $29.93 Unrealized +20.6%
EBAY EBAY INC 0.2%
Value ($000) $362 Shares 9,174 Est. Cost $26.17 Unrealized +28.5%
— EATON VANCE TX MNG BY WRT OP 0.2%
Value ($000) $357 Shares 23,751 Est. Cost $13.47 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $356 Shares 2,864 Est. Cost $85.29 Unrealized +5.8%
WIP SPDR SERIES TRUST 0.2%
Value ($000) $346 Shares 6,222 Est. Cost $52.01 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $343 Shares 2,630 Est. Cost $128.90 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $342 Shares 33,622 Est. Cost $9.28 Unrealized —
— VIACOM INC NEW 0.2%
Value ($000) $338 Shares 11,313 Est. Cost $29.88 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $336 Shares 2,049 Est. Cost $154.86 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $329 Shares 5,001 Est. Cost $60.48 Unrealized —
AIZ ASSURANT INC 0.2%
Value ($000) $327 Shares 3,075 Est. Cost $85.64 Unrealized +2.3%
— TRI CONTL CORP 0.2%
Value ($000) $323 Shares 11,978 Est. Cost $23.50 Unrealized —
PSTG PURE STORAGE INC 0.2%
Value ($000) $315 Shares 20,631 Est. Cost $19.61 Unrealized -0.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $314 Shares 2,200 Est. Cost $114.95 Unrealized 0.0%
— DWS MUN INCOME TR NEW 0.2%
Value ($000) $297 Shares 26,311 Est. Cost $10.31 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.2%
Value ($000) $288 Shares 14,191 Est. Cost $19.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $284 Shares 780 Est. Cost $250.05 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $281 Shares 1,150 Est. Cost $215.47 Unrealized 0.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $267 Shares 15,597 Est. Cost $14.73 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $267 Shares 2,337 Est. Cost $86.62 Unrealized +27.7%
— EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $262 Shares 17,486 Est. Cost $14.35 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $253 Shares 1,119 Est. Cost $133.20 Unrealized +32.3%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $249 Shares 1,767 Est. Cost $151.10 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $242 Shares 1,392 Est. Cost $173.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $237 Shares 1,111 Est. Cost $208.83 Unrealized -0.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $235 Shares 3,409 Est. Cost $41.63 Unrealized +5.4%
— FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $229 Shares 14,390 Est. Cost $31.74 Unrealized —
— INTERXION HOLDING N.V 0.1%
Value ($000) $221 Shares 2,899 Est. Cost $76.23 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $216 Shares 2,466 Est. Cost $87.59 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $213 Shares 1,043 Est. Cost $146.03 Unrealized +15.2%
PFE PFIZER INC 0.1%
Value ($000) $213 Shares 4,918 Est. Cost $29.24 Unrealized -0.1%
— BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $211 Shares 16,963 Est. Cost $11.55 Unrealized —
— CARLYLE GROUP L P 0.1%
Value ($000) $207 Shares 9,173 Est. Cost $22.57 Unrealized —
— TEMPLETON EMERG MKTS INCOME 0.1%
Value ($000) $184 Shares 17,989 Est. Cost $9.60 Unrealized —
— COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $170 Shares 12,391 Est. Cost $13.72 Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 0.1%
Value ($000) $168 Shares 11,140 Est. Cost $12.93 Unrealized —
— BLACKROCK MUNICIPL INC QLTY 0.1%
Value ($000) $164 Shares 11,885 Est. Cost $12.45 Unrealized —
— VOYA PRIME RATE TR 0.1%
Value ($000) $140 Shares 29,414 Est. Cost $4.48 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $133 Shares 13,520 Est. Cost $9.84 Unrealized —
— BEST INC 0.1%
Value ($000) $114 Shares 20,764 Est. Cost $4.09 Unrealized —