ELEMENT POINTE ADVISORS, LLC Diversified Active

CIK: 0001764059 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $190,803 (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES TR 18.4%
Value ($000) $35,072 Shares 108,502 Est. Cost $251.61 Unrealized —
SPY SPDR S&P 500 ETF TR 15.9%
Value ($000) $30,371 Shares 94,361 Est. Cost $249.92 Unrealized —
VOO VANGUARD INDEX FDS 6.6%
Value ($000) $12,529 Shares 42,356 Est. Cost $238.63 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 6.5%
Value ($000) $12,460 Shares 204,838 Est. Cost $60.34 Unrealized —
IJR ISHARES TR 5.2%
Value ($000) $9,902 Shares 118,095 Est. Cost $83.85 Unrealized —
USMV ISHARES TR 4.7%
Value ($000) $8,903 Shares 135,714 Est. Cost $52.59 Unrealized —
GLD SPDR GOLD TRUST 4.5%
Value ($000) $8,523 Shares 59,646 Est. Cost $121.83 Unrealized —
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $6,634 Shares 55,355 Est. Cost $102.63 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 3.1%
Value ($000) $5,957 Shares 373,473 Est. Cost $14.49 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $4,414 Shares 24,228 Est. Cost $134.33 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $4,313 Shares 22,272 Est. Cost $150.68 Unrealized —
IHF ISHARES TR 1.5%
Value ($000) $2,902 Shares 14,455 Est. Cost $171.42 Unrealized —
IVE ISHARES TR 1.3%
Value ($000) $2,563 Shares 19,705 Est. Cost $101.14 Unrealized —
STIP ISHARES TR 1.3%
Value ($000) $2,488 Shares 24,706 Est. Cost $98.24 Unrealized —
— WATFORD HOLDINGS LTD 0.9%
Value ($000) $1,790 Shares 71,145 Est. Cost $26.75 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $1,776 Shares 42,225 Est. Cost $38.25 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,689 Shares 4,500 Est. Cost $302.67 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,689 Shares 20,733 Est. Cost $81.46 Unrealized —
KIE SPDR SERIES TRUST 0.9%
Value ($000) $1,645 Shares 46,435 Est. Cost $28.55 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,481 Shares 22,465 Est. Cost $66.03 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $1,228 Shares 10,533 Est. Cost $109.51 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,195 Shares 4,068 Est. Cost $46.02 Unrealized +34.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,176 Shares 7,459 Est. Cost $100.33 Unrealized +38.8%
QUAL ISHARES TR 0.6%
Value ($000) $1,142 Shares 11,303 Est. Cost $91.46 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $1,118 Shares 6,750 Est. Cost $133.90 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $993 Shares 16,535 Est. Cost $57.76 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $951 Shares 14,570 Est. Cost $58.26 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value ($000) $838 Shares 11,285 Est. Cost $49.36 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $817 Shares 2,514 Est. Cost $230.26 Unrealized +29.6%
SHY ISHARES TR 0.4%
Value ($000) $728 Shares 8,600 Est. Cost $83.60 Unrealized —
— ACTIVISION BLIZZARD INC 0.4%
Value ($000) $726 Shares 12,222 Est. Cost $47.79 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $702 Shares 524 Est. Cost $54.34 Unrealized +17.8%
EEM ISHARES TR 0.4%
Value ($000) $691 Shares 15,405 Est. Cost $39.18 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $672 Shares 7,334 Est. Cost $73.98 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $665 Shares 4,863 Est. Cost $113.99 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $625 Shares 7,757 Est. Cost $78.51 Unrealized —
— EATON VANCE ENH EQTY INC FD 0.3%
Value ($000) $623 Shares 34,921 Est. Cost $14.66 Unrealized —
XHB SPDR SERIES TRUST 0.3%
Value ($000) $586 Shares 12,885 Est. Cost $44.35 Unrealized —
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $558 Shares 9,977 Est. Cost $39.22 Unrealized +7.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $555 Shares 2,357 Est. Cost $5.18 Unrealized 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $549 Shares 33,135 Est. Cost $15.07 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $540 Shares 17,560 Est. Cost $23.82 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $540 Shares 10,030 Est. Cost $39.35 Unrealized +13.6%
XAR SPDR SERIES TRUST 0.3%
Value ($000) $537 Shares 4,925 Est. Cost $107.27 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $532 Shares 288 Est. Cost $83.57 Unrealized +5.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $528 Shares 3,715 Est. Cost $82.74 Unrealized +25.9%
GOOG ALPHABET INC 0.3%
Value ($000) $527 Shares 394 Est. Cost $53.13 Unrealized +20.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $521 Shares 2,458 Est. Cost $211.96 Unrealized —
ICSH ISHARES TR 0.3%
Value ($000) $494 Shares 9,811 Est. Cost $50.32 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $489 Shares 8,290 Est. Cost $58.99 Unrealized —
— EATON VANCE TXMGD GL BUYWR O 0.2%
Value ($000) $444 Shares 42,858 Est. Cost $9.58 Unrealized —
JD JD COM INC 0.2%
Value ($000) $441 Shares 12,509 Est. Cost $30.31 Unrealized —
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $425 Shares 207 Est. Cost $1755.73 Unrealized +10.0%
AIZ ASSURANT INC 0.2%
Value ($000) $423 Shares 3,225 Est. Cost $87.43 Unrealized +31.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $410 Shares 2,836 Est. Cost $113.67 Unrealized +19.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $402 Shares 3,339 Est. Cost $86.18 Unrealized +4.1%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $387 Shares 26,503 Est. Cost $12.53 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $360 Shares 2,630 Est. Cost $128.90 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $360 Shares 1,112 Est. Cost $30.05 Unrealized -1.3%
MA MASTERCARD INC 0.2%
Value ($000) $359 Shares 1,203 Est. Cost $241.35 Unrealized +12.9%
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $359 Shares 33,530 Est. Cost $9.28 Unrealized —
EBAY EBAY INC 0.2%
Value ($000) $347 Shares 9,612 Est. Cost $26.62 Unrealized +22.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $338 Shares 1,150 Est. Cost $215.47 Unrealized +9.8%
— EATON VANCE TX MNG BY WRT OP 0.2%
Value ($000) $328 Shares 21,938 Est. Cost $13.47 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $327 Shares 11,613 Est. Cost $23.50 Unrealized —
— FLAHERTY & CRUMRINE TOTAL RE 0.2%
Value ($000) $313 Shares 14,024 Est. Cost $19.24 Unrealized —
WIP SPDR SERIES TRUST 0.2%
Value ($000) $305 Shares 5,536 Est. Cost $52.01 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $302 Shares 1,374 Est. Cost $173.85 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $298 Shares 765 Est. Cost $250.05 Unrealized +29.9%
— DWS MUN INCOME TR NEW 0.2%
Value ($000) $298 Shares 26,280 Est. Cost $10.31 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $292 Shares 1,904 Est. Cost $114.95 Unrealized +7.0%
— CARLYLE GROUP L P 0.2%
Value ($000) $289 Shares 9,005 Est. Cost $22.57 Unrealized —
— VIACOMCBS INC 0.1%
Value ($000) $267 Shares 6,367 Est. Cost $41.93 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $264 Shares 15,597 Est. Cost $14.73 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $263 Shares 1,767 Est. Cost $151.10 Unrealized —
— EATON VANCE ENHANCED EQ INC 0.1%
Value ($000) $258 Shares 16,213 Est. Cost $14.35 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $245 Shares 1,757 Est. Cost $95.08 Unrealized +14.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $234 Shares 1,568 Est. Cost $137.33 Unrealized 0.0%
— INTERXION HOLDING N.V 0.1%
Value ($000) $233 Shares 2,779 Est. Cost $76.23 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $232 Shares 2,552 Est. Cost $65.47 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $230 Shares 2,130 Est. Cost $103.97 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $228 Shares 990 Est. Cost $146.03 Unrealized +25.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $225 Shares 2,971 Est. Cost $41.63 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $224 Shares 926 Est. Cost $46.25 Unrealized +8.5%
— FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $215 Shares 11,851 Est. Cost $18.16 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $212 Shares 1,700 Est. Cost $119.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $206 Shares 911 Est. Cost $217.17 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value ($000) $206 Shares 5,252 Est. Cost $35.80 Unrealized —
— BLACKROCK MUNIHLDGS FD II IN 0.1%
Value ($000) $170 Shares 11,140 Est. Cost $12.93 Unrealized —
— VOYA PRIME RATE TR 0.1%
Value ($000) $137 Shares 27,259 Est. Cost $4.48 Unrealized —