Element Pointe Advisors, LLC Top Holdings and 13F Report (2021) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $394.40 million in total holdings as of September 30, 2021.Element Pointe Advisors, LLC owns shares of 75 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 2.86% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 75 new stocks and bought additional shares in 8 stocks.Element Pointe Advisors, LLC sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $143,524,518iShares 1-3 Year Treasury Bond ETF $43,065,394SPDR S&P 500 ETF Trust $39,279,078JPMorgan Equity Premium Income ETF $21,772,545Vanguard S&P 500 ETF $14,274,210 Largest New Holdings this Quarter Dell Technologies $493,442 HoldingVertiv $440,555 HoldingExtra Space Storage $202,499 Holding Largest Purchases this Quarter NVIDIA 87,846 shares (about $10.85M)JPMorgan Equity Premium Income ETF 8,731 shares (about $494.87K)Dell Technologies 3,578 shares (about $493.44K)Broadcom 300 shares (about $481.66K)Vertiv 5,089 shares (about $440.56K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,860 shares (about $1.57M)iShares 1-3 Year Treasury Bond ETF 9,077 shares (about $741.14K)iShares MSCI USA Quality Factor ETF 2,784 shares (about $475.40K)iShares Global Healthcare ETF 3,650 shares (about $338.87K)Vanguard Dividend Appreciation ETF 1,692 shares (about $308.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Pointe Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$143,524,518$1,565,075 ▼-1.1%262,27536.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$43,065,394$741,137 ▼-1.7%527,43910.9%ManufacturingSPYSPDR S&P 500 ETF Trust$39,279,078$18,503 ▲0.0%72,17510.0%FinanceJEPIJPMorgan Equity Premium Income ETF$21,772,545$494,873 ▲2.3%384,1315.5%ETFVOOVanguard S&P 500 ETF$14,274,2100.0%28,5413.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$13,809,104$49,169 ▼-0.4%94,9283.5%ETFQUALiShares MSCI USA Quality Factor ETF$13,491,748$475,396 ▼-3.4%79,0103.4%ETFNVDANVIDIA$12,055,898$10,852,495 ▲901.8%97,5873.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$9,989,342$76,895 ▼-0.8%172,2602.5%ETFIVWiShares S&P 500 Growth ETF$7,929,9380.0%85,6922.0%ETFIEFAiShares Core MSCI EAFE ETF$6,731,859$179,857 ▼-2.6%92,6741.7%ETFVUGVanguard Growth ETF$6,098,981$43,759 ▲0.7%16,3071.5%ETFEWJiShares MSCI Japan ETF$5,923,376$421,110 ▲7.7%86,8021.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,873,348$173,982 ▼-3.4%97,2531.2%ETFGOOGLAlphabet$4,801,8380.0%26,3621.2%Computer and TechnologyAAPLApple$4,037,796$129,110 ▼-3.1%19,1711.0%Computer and TechnologyMSFTMicrosoft$3,067,418$12,068 ▼-0.4%6,8630.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,574,534$62,331 ▼-2.4%7,0630.7%ETFICLNiShares Global Clean Energy ETF$2,458,0970.0%184,5420.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,407,8600.0%4,5000.6%ETFMETAMeta Platforms$1,778,8880.0%3,5280.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,703,8740.0%9,7660.4%ETFGLDSPDR Gold Shares$1,676,003$16,126 ▼-1.0%7,7950.4%FinanceBKBank of New York Mellon$1,525,8770.0%25,4780.4%FinanceDGROiShares Core Dividend Growth ETF$1,525,1670.0%26,4740.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,502,911$299,798 ▼-16.6%25,6820.4%ETFGOOGAlphabet$1,386,655$66,031 ▼-4.5%7,5600.4%Computer and TechnologyKKRKKR & Co. Inc.$1,263,0900.0%12,0020.3%FinanceAMDAdvanced Micro Devices$1,149,7440.0%7,0880.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,140,878$76,013 ▼-6.2%5,0430.3%ETFAVGOBroadcom$908,730$481,659 ▲112.8%5660.2%Computer and TechnologyBXBlackstone$871,6760.0%7,0410.2%FinanceTMOThermo Fisher Scientific$861,0210.0%1,5570.2%MedicalAMZNAmazon.com$825,178$50,245 ▼-5.7%4,2700.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$755,9980.0%8,2940.2%ETFNFLXNetflix$678,2540.0%1,0050.2%Consumer DiscretionaryMRVLMarvell Technology$656,4310.0%9,3910.2%Business ServicesNOWServiceNow$590,003$19,667 ▼-3.2%7500.1%Computer and TechnologyAPOApollo Global Management$582,5570.0%4,9340.1%FinanceSHOPShopify$560,3020.0%8,4830.1%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$530,7080.0%12,9980.1%ETFTSLATesla$497,4700.0%2,5140.1%Auto/Tires/TrucksDELLDell Technologies$493,442$493,442 ▲New Holding3,5780.1%Computer and TechnologySPOTSpotify Technology$492,0230.0%1,5680.1%Business ServicesSBCFSeacoast Banking Co. of Florida$475,4710.0%20,1130.1%FinanceIVEiShares S&P 500 Value ETF$444,1040.0%2,4400.1%ETFVRTVertiv$440,555$440,555 ▲New Holding5,0890.1%Computer and TechnologyTOSTToast$392,374$27,445 ▼-6.5%15,2260.1%Computer and TechnologyXOMExxon Mobil$372,0680.0%3,2320.1%Oils/EnergyBSVVanguard Short-Term Bond ETF$340,6250.0%4,4410.1%ETFSNAPSnap$329,4430.0%19,8340.1%Computer and TechnologySQBlock$328,4480.0%5,0930.1%Business ServicesSSentinelOne$315,7500.0%15,0000.1%Computer and TechnologyUNHUnitedHealth Group$311,667$48,889 ▼-13.6%6120.1%MedicalVIGVanguard Dividend Appreciation ETF$310,335$308,875 ▼-49.9%1,7000.1%ETFFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$274,5700.0%7,7870.1%ManufacturingMAMastercard$268,2250.0%6080.1%Business ServicesIUSGiShares Core S&P U.S. Growth ETF$267,5810.0%2,0990.1%ManufacturingTWLOTwilio$258,599$25,224 ▼-8.9%4,5520.1%Computer and TechnologyDDOGDatadog$256,3970.0%1,9770.1%Computer and TechnologyDISWalt Disney$250,906$7,745 ▼-3.0%2,5270.1%Consumer DiscretionaryPTLCPacer Trendpilot US Large Cap ETF$250,1440.0%5,0270.1%ETFINTCIntel$248,8130.0%8,0340.1%Computer and TechnologyAPHAmphenol$244,418$122,209 ▲100.0%3,6280.1%Computer and TechnologyPYPLPayPal$231,075$14,507 ▼-5.9%3,9820.1%Computer and TechnologyIXJiShares Global Healthcare ETF$221,052$338,866 ▼-60.5%2,3810.1%ETFDHRDanaher$218,1190.0%8730.1%Multi-Sector ConglomeratesSNOWSnowflake$206,688$27,153 ▲15.1%1,5300.1%Computer and TechnologyLPSNLivePerson$203,1750.0%350,0000.1%Computer and TechnologyEXRExtra Space Storage$202,499$202,499 ▲New Holding1,3030.1%FinanceBABAAlibaba Group$201,7440.0%2,8020.1%Retail/WholesaleVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$163,8000.0%15,0000.0%FinanceRIVNRivian Automotive$140,2120.0%10,4480.0%Auto/Tires/TrucksSCWO374Water$94,4000.0%78,6670.0%Business ServicesKAKineta$9,3910.0%17,6960.0%MedicalXBISPDR S&P Biotech ETF$0$5,956,720 ▼-100.0%00.0%ETFTOIOncology Institute$0$314,461 ▼-100.0%00.0%MedicalCRMSalesforce$0$229,800 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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