News + Filings Holdings
|
|
ELEMENT POINTE ADVISORS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Meta Platforms, Inc.
| FB | CL A | 100,000 | -50,000 | 28,698,000,000 | -3,093,000,000 | 7.39 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 571,801 | -13,888 | 46,361,625,000 | -1,758,583,000 | 11.94 | |
Hist
| 06/30/2023 |
|
iShares, Inc.
| IEMG | Common | 4,332 | -35,806 | 213,524,000 | -1,744,809,000 | 0.05 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJH | Common | 35,629 | -8,207 | 9,316,271,000 | -1,649,743,000 | 2.40 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XOP | Common | 73,575 | -2,080 | 9,478,707,000 | -174,147,000 | 2.44 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 60,760 | -1,288 | 8,064,686,000 | 31,944,000 | 2.08 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XBI | Common | 25,002 | -871 | 2,080,166,000 | 108,385,000 | 0.54 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLK | COM | 5,562 | -113 | 967,009,000 | 110,027,000 | 0.25 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| QUAL | Common | 75,005 | -1,750 | 10,115,924,000 | 593,315,000 | 2.60 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 30,117 | -617 | 12,266,052,000 | 707,917,000 | 3.16 | |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 71,946 | -812 | 31,892,223,000 | 2,105,825,000 | 8.21 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IVV | Common | 172,199 | -6,496 | 76,751,015,000 | 3,292,891,000 | 19.76 | |
Hist
| 06/30/2023 |
|
|
|
|