Element Pointe Advisors, LLC Top Holdings and 13F Report (2021) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $411.28 million in total holdings as of September 30, 2021.Element Pointe Advisors, LLC owns shares of 67 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.40% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 70 new stocks and bought additional shares in 13 stocks.Element Pointe Advisors, LLC sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $157,038,376iShares 1-3 Year Treasury Bond ETF $44,046,279SPDR S&P 500 ETF Trust $40,419,284JPMorgan Equity Premium Income ETF $26,297,453Health Care Select Sector SPDR Fund $15,043,410 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $15,043,410 Holding084670108 - Berkshire Hathaway $798,442 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 103,030 shares (about $15.04M)Berkshire Hathaway 1 shares (about $798.44K)iShares Core MSCI EAFE ETF 9,066 shares (about $685.84K)JPMorgan Equity Premium Income ETF 7,268 shares (about $415.29K)iShares MSCI Japan ETF 5,190 shares (about $355.83K) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 85,443 shares (about $5.01M)NVIDIA 19,046 shares (about $2.06M)iShares 1-3 Year Treasury Bond ETF 18,763 shares (about $1.55M)iShares Core S&P 500 ETF 1,603 shares (about $900.73K)Apple 1,502 shares (about $333.64K) 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$157,038,376$900,727 ▼-0.6%279,47738.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$44,046,279$1,552,263 ▼-3.4%532,41010.7%ManufacturingSPYSPDR S&P 500 ETF Trust$40,419,2840.0%72,2569.8%FinanceJEPIJPMorgan Equity Premium Income ETF$26,297,453$415,294 ▲1.6%460,2286.4%ETFXLVHealth Care Select Sector SPDR Fund$15,043,410$15,043,410 ▲New Holding103,0303.7%ETFVOOVanguard S&P 500 ETF$14,105,288$48,821 ▼-0.3%27,4473.4%ETFQUALiShares MSCI USA Quality Factor ETF$14,070,228$271,032 ▼-1.9%82,3353.4%ETFNVDANVIDIA$8,061,413$2,064,206 ▼-20.4%74,3812.0%Computer and TechnologyEWJiShares MSCI Japan ETF$8,004,449$355,826 ▲4.7%116,7511.9%ETFIVWiShares S&P 500 Growth ETF$7,954,7880.0%85,6921.9%ETFIEFAiShares Core MSCI EAFE ETF$7,717,283$685,843 ▲9.8%102,0131.9%ETFVGSHVanguard Short-Term Treasury Index ETF$7,345,714$5,014,660 ▼-40.6%125,1611.8%ETFVUGVanguard Growth ETF$6,003,5760.0%16,1901.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,873,676$58,303 ▼-1.2%98,2201.2%ETFGOOGLAlphabet$4,058,218$4,639 ▲0.1%26,2431.0%Computer and TechnologyAAPLApple$3,913,042$333,639 ▼-7.9%17,6161.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,524,3800.0%6,9910.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,400,6600.0%4,5000.6%ETFGLDSPDR Gold Shares$2,244,6110.0%7,7900.5%FinanceMSFTMicrosoft$2,105,563$284,921 ▼-11.9%5,6090.5%Computer and TechnologyMETAMeta Platforms$1,912,939$39,192 ▼-2.0%3,3190.5%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,837,5710.0%9,7660.4%ETFBKBank of New York Mellon$1,705,664$54,096 ▼-3.1%20,3370.4%FinanceDGROiShares Core Dividend Growth ETF$1,635,5640.0%26,4740.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,449,2390.0%24,8370.4%ETFKKRKKR & Co. Inc.$1,263,386$21,272 ▼-1.7%10,9280.3%FinanceSBCFSeacoast Banking Co. of Florida$1,251,7650.0%48,6500.3%FinanceGOOGAlphabet$1,181,0990.0%7,5600.3%Computer and TechnologyAVGOBroadcom$1,124,292$121,387 ▲12.1%6,7150.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,085,672$44,393 ▲4.3%5,2580.3%ETFVRTVertiv$941,705$176,890 ▲23.1%13,0430.2%Computer and TechnologyNFLXNetflix$937,1930.0%1,0050.2%Consumer DiscretionaryBXBlackstone$919,1930.0%6,5760.2%FinanceSPOTSpotify Technology$862,4470.0%1,5680.2%Business ServicesDELLDell Technologies$841,497$137,910 ▲19.6%9,2320.2%Computer and TechnologyAMZNAmazon.com$812,4100.0%4,2700.2%Retail/WholesaleBRK.ABerkshire Hathaway$798,442$798,442 ▲New Holding10.2%FinanceICLNiShares Global Clean Energy ETF$796,511$343 ▼0.0%69,7470.2%ETFTMOThermo Fisher Scientific$768,792$5,971 ▼-0.8%1,5450.2%MedicalMRVLMarvell Technology$736,808$86,198 ▲13.2%11,9670.2%Computer and TechnologySHOPShopify$711,326$11,935 ▼-1.7%7,4500.2%Computer and TechnologyAMDAdvanced Micro Devices$668,426$16,747 ▼-2.4%6,5060.2%Computer and TechnologyAPOApollo Global Management$653,067$14,242 ▼-2.1%4,7690.2%FinanceTSLATesla$624,3160.0%2,4090.2%Auto/Tires/TrucksNOWServiceNow$579,590$19,107 ▲3.4%7280.1%Computer and TechnologySNOWSnowflake$571,0470.0%3,9070.1%Computer and TechnologyEWWiShares MSCI Mexico ETF$547,3100.0%10,7400.1%ETFIVEiShares S&P 500 Value ETF$465,0150.0%2,4400.1%ETFMUMicron Technology$448,005$171,955 ▲62.3%5,1560.1%Computer and TechnologyTWLOTwilio$411,0260.0%4,1980.1%Computer and TechnologyASMLASML$381,6750.0%5760.1%Computer and TechnologyBABAAlibaba Group$365,351$5,157 ▼-1.4%2,7630.1%Retail/WholesaleBSVVanguard Short-Term Bond ETF$347,6410.0%4,4410.1%ETFMAMastercard$333,2570.0%6080.1%Business ServicesUNHUnitedHealth Group$310,584$9,951 ▼-3.1%5930.1%MedicalDDOGDatadog$293,364$4,762 ▲1.7%2,9570.1%Computer and TechnologyDXCMDexCom$290,164$19,189 ▲7.1%4,2490.1%MedicalLPSNLivePerson$279,6850.0%350,0000.1%Computer and TechnologyFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$273,9470.0%7,7870.1%ManufacturingENPHEnphase Energy$272,6480.0%4,3940.1%EnergyIUSGiShares Core S&P U.S. Growth ETF$266,7410.0%2,0990.1%ManufacturingPTLCPacer Trendpilot US Large Cap ETF$258,6390.0%5,0270.1%ETFPYPLPayPal$255,2580.0%3,9120.1%Computer and TechnologyBLOCK INC$248,940$2,445 ▼-1.0%4,5820.1%CL ASNAPSnap$172,7540.0%19,8340.0%Computer and TechnologyRIVNRivian Automotive$130,0780.0%10,4480.0%Auto/Tires/TrucksSCWO374Water$26,7470.0%78,6670.0%Business ServicesXLEEnergy Select Sector SPDR Fund$0$710,464 ▼-100.0%00.0%ETFXOMExxon Mobil$0$347,666 ▼-100.0%00.0%EnergyAPHAmphenol$0$251,965 ▼-100.0%00.0%Computer and TechnologyCRMSalesforce$0$229,685 ▼-100.0%00.0%Computer and TechnologyDHRDanaher$0$200,397 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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