News + Filings Holdings
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ELEMENT POINTE ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 93,300 | 10,000 | 41,358,024,000 | 7,255,837,000 | 10.65 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 343,117 | 40,127 | 18,984,664,000 | 2,441,410,000 | 4.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 66,247 | 29,755 | 4,471,673,000 | 2,032,183,000 | 1.15 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 10,141 | 400 | 4,289,846,000 | 1,584,088,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 82,859 | 24,125 | 4,161,179,000 | 1,185,715,000 | 1.07 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 21,468 | 5 | 4,164,148,000 | 624,899,000 | 1.07 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 30,042 | 400 | 3,596,027,000 | 521,262,000 | 0.93 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 107,487 | 9,602 | 6,205,205,000 | 474,996,000 | 1.60 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 4,610 | 260 | 600,960,000 | 151,648,000 | 0.15 | |
Hist
| 06/30/2023 |
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SentinelOne, Inc.
| S | Common | 15,000 | 5,000 | 226,500,000 | 62,900,000 | 0.06 | |
Hist
| 06/30/2023 |
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INTERCALLNET INC
| ICLN | Common | 797,982 | 35,790 | 14,682,865,000 | -393,293,000 | 3.78 | |
Hist
| 06/30/2023 |
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