| Whale |
Ticker |
Company Name |
Security Type |
Quantity |
Status |
% Change |
% Allocation |
Value |
% Change |
Valuation Price |
Sec Link |
| Element Pointe Advisors, Llc | $IVV | Ishares Tr | Core S&p500 Etf | 148,856 | Maintained | 0.00 | 9.99 | 64,976,000.00 | -99.90 | 436.50 | Form 13 |
| Element Pointe Advisors, Llc | $SPY | Spdr S&p 500 Etf Tr | Tr Unit | 95,127 | Maintained | 0.00 | 9.99 | 41,337,000.00 | -99.90 | 434.55 | Form 13 |
| Element Pointe Advisors, Llc | $ICLN | Ishares Tr | Gl Clean Ene Etf | 660,984 | Maintained | 0.00 | 4.57 | 15,110,000.00 | -99.90 | 22.86 | Form 13 |
| Element Pointe Advisors, Llc | $VOO | Vanguard Index Fds | S&p 500 Etf Shs | 37,049 | Maintained | 0.00 | 4.48 | 14,802,000.00 | -99.90 | 399.52 | Form 13 |
| Element Pointe Advisors, Llc | $VGSH | Vanguard Scottsdale Fds | Short Term Treas | 189,641 | Maintained | 0.00 | 3.53 | 11,663,000.00 | -99.90 | 61.50 | Form 13 |
| Element Pointe Advisors, Llc | $GLD | Spdr Gold Tr | Gold Shs | 66,589 | Maintained | 0.00 | 3.40 | 11,238,000.00 | -99.90 | 168.77 | Form 13 |
| Element Pointe Advisors, Llc | $IEFA | Ishares Tr | Core Msci Eafe | 133,725 | Maintained | 0.00 | 3.02 | 9,988,000.00 | -99.90 | 74.69 | Form 13 |
| Element Pointe Advisors, Llc | $GOOGL | Alphabet Inc | Cap Stk Cl A | 3,253 | Maintained | 0.00 | 2.51 | 8,298,000.00 | -99.90 | 2,550.88 | Form 13 |
| Element Pointe Advisors, Llc | $ARKG | Ark Etf Tr | Genomic Rev Etf | 81,553 | Maintained | 0.00 | 2.15 | 7,104,000.00 | -99.90 | 87.11 | Form 13 |
| Element Pointe Advisors, Llc | $VUG | Vanguard Index Fds | Growth Etf | 23,653 | Maintained | 0.00 | 2.10 | 6,930,000.00 | -99.90 | 292.99 | Form 13 |
| Element Pointe Advisors, Llc | $IVW | Ishares Tr | S&p 500 Grwt Etf | 89,088 | Maintained | 0.00 | 2.01 | 6,652,000.00 | -99.90 | 74.67 | Form 13 |
| Element Pointe Advisors, Llc | $USMV | Ishares Tr | Msci Usa Min Vol | 74,592 | Maintained | 0.00 | 1.70 | 5,612,000.00 | -99.90 | 75.24 | Form 13 |
| Element Pointe Advisors, Llc | $MSFT | Microsoft Corp | Com | 13,827 | Maintained | 0.00 | 1.18 | 3,891,000.00 | -99.90 | 281.41 | Form 13 |
| Element Pointe Advisors, Llc | $ARKK | Ark Etf Tr | Innovation Etf | 30,649 | Maintained | 0.00 | 1.14 | 3,759,000.00 | -99.90 | 122.65 | Form 13 |
| Element Pointe Advisors, Llc | $NVDA | Nvidia Corporation | Com | 18,976 | Maintained | 0.00 | 1.11 | 3,683,000.00 | -99.90 | 194.09 | Form 13 |
| Element Pointe Advisors, Llc | $AMZN | Amazon Com Inc | Com | 937 | Maintained | 0.00 | 1.02 | 3,359,000.00 | -99.90 | 3,584.85 | Form 13 |
| Element Pointe Advisors, Llc | $AAPL | Apple Inc | Com | 22,425 | Maintained | 0.00 | 0.99 | 3,261,000.00 | -99.90 | 145.42 | Form 13 |
| Element Pointe Advisors, Llc | $PBW | Invesco Exchange Traded Fd T | Wilderhil Clan | 34,484 | Maintained | 0.00 | 0.90 | 2,961,000.00 | -99.90 | 85.87 | Form 13 |
| Element Pointe Advisors, Llc | $VTV | Vanguard Index Fds | Value Etf | 19,840 | Maintained | 0.00 | 0.83 | 2,738,000.00 | -99.90 | 138.00 | Form 13 |
| Element Pointe Advisors, Llc | $SQ | Square Inc | Cl A | 10,546 | Maintained | 0.00 | 0.82 | 2,713,000.00 | -99.90 | 257.25 | Form 13 |
| Element Pointe Advisors, Llc | $STIP | Ishares Tr | 0-5 Yr Tips Etf | 24,220 | Maintained | 0.00 | 0.78 | 2,576,000.00 | -99.90 | 106.36 | Form 13 |
| Element Pointe Advisors, Llc | $PYPL | Paypal Hldgs Inc | Com | 7,882 | Maintained | 0.00 | 0.72 | 2,379,000.00 | -99.90 | 301.83 | Form 13 |
| Element Pointe Advisors, Llc | $Z | Zillow Group Inc | Cl C Cap Stk | 20,779 | Maintained | 0.00 | 0.70 | 2,320,000.00 | -99.90 | 111.65 | Form 13 |
| Element Pointe Advisors, Llc | $NFLX | Netflix Inc | Com | 4,499 | Maintained | 0.00 | 0.70 | 2,311,000.00 | -99.90 | 513.67 | Form 13 |
| Element Pointe Advisors, Llc | $BX | Blackstone Group Inc | Com | 20,797 | Maintained | 0.00 | 0.67 | 2,200,000.00 | -99.90 | 105.78 | Form 13 |
| Element Pointe Advisors, Llc | $MDY | Spdr S&p Midcap 400 Etf Tr | Utser1 S&pdcrp | 4,500 | Maintained | 0.00 | 0.66 | 2,195,000.00 | -99.90 | 487.78 | Form 13 |
| Element Pointe Advisors, Llc | $TMO | Thermo Fisher Scientific Inc | Com | 4,116 | Maintained | 0.00 | 0.64 | 2,117,000.00 | -99.90 | 514.33 | Form 13 |
| Element Pointe Advisors, Llc | $XLK | Select Sector Spdr Tr | Technology | 13,802 | Maintained | 0.00 | 0.63 | 2,096,000.00 | -99.90 | 151.86 | Form 13 |
| Element Pointe Advisors, Llc | $ROKU | Roku Inc | Com Cl A | 4,926 | Maintained | 0.00 | 0.63 | 2,079,000.00 | -99.90 | 422.05 | Form 13 |
| Element Pointe Advisors, Llc | $PGX | Invesco Exch Traded Fd Tr Ii | Pfd Etf | 132,024 | Maintained | 0.00 | 0.61 | 2,001,000.00 | -99.90 | 15.16 | Form 13 |
| Element Pointe Advisors, Llc | $TWTR | Twitter Inc | Com | 27,294 | Maintained | 0.00 | 0.57 | 1,898,000.00 | -99.90 | 69.54 | Form 13 |
| Element Pointe Advisors, Llc | $XLF | Select Sector Spdr Tr | Financial | 51,579 | Maintained | 0.00 | 0.57 | 1,888,000.00 | -99.90 | 36.60 | Form 13 |
| Element Pointe Advisors, Llc | $KKR | Kkr & Co Inc | Com | 31,269 | Maintained | 0.00 | 0.56 | 1,857,000.00 | -99.90 | 59.39 | Form 13 |
| Element Pointe Advisors, Llc | $DIS | Disney Walt Co | Com | 10,385 | Maintained | 0.00 | 0.56 | 1,837,000.00 | -99.90 | 176.89 | Form 13 |
| Element Pointe Advisors, Llc | $DGRO | Ishares Tr | Core Div Grwth | 35,600 | Maintained | 0.00 | 0.55 | 1,822,000.00 | -99.90 | 51.18 | Form 13 |
| Element Pointe Advisors, Llc | $SHOP | Shopify Inc | Cl A | 1,150 | Maintained | 0.00 | 0.55 | 1,805,000.00 | -99.90 | 1,569.57 | Form 13 |
| Element Pointe Advisors, Llc | $FB | Facebook Inc | Cl A | 5,164 | Maintained | 0.00 | 0.54 | 1,788,000.00 | -99.90 | 346.24 | Form 13 |
| Element Pointe Advisors, Llc | $TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 15,030 | Maintained | 0.00 | 0.54 | 1,772,000.00 | -99.90 | 117.90 | Form 13 |
| Element Pointe Advisors, Llc | $CCI | Crown Castle Intl Corp New | Com | 8,769 | Maintained | 0.00 | 0.53 | 1,763,000.00 | -99.90 | 201.05 | Form 13 |
| Element Pointe Advisors, Llc | $PINS | Pinterest Inc | Cl A | 23,753 | Maintained | 0.00 | 0.52 | 1,716,000.00 | -99.90 | 72.24 | Form 13 |
| Element Pointe Advisors, Llc | $DOCU | Docusign Inc | Com | 5,586 | Maintained | 0.00 | 0.51 | 1,691,000.00 | -99.90 | 302.72 | Form 13 |
| Element Pointe Advisors, Llc | $FSLR | First Solar Inc | Com | 19,308 | Maintained | 0.00 | 0.50 | 1,645,000.00 | -99.90 | 85.20 | Form 13 |
| Element Pointe Advisors, Llc | $GM | General Mtrs Co | Com | 28,722 | Maintained | 0.00 | 0.50 | 1,639,000.00 | -99.90 | 57.06 | Form 13 |
| Element Pointe Advisors, Llc | $TWLO | Twilio Inc | Cl A | 4,091 | Maintained | 0.00 | 0.49 | 1,611,000.00 | -99.90 | 393.79 | Form 13 |
| Element Pointe Advisors, Llc | $LMT | Lockheed Martin Corp | Com | 4,219 | Maintained | 0.00 | 0.49 | 1,607,000.00 | -99.90 | 380.90 | Form 13 |
| Element Pointe Advisors, Llc | $XHB | Spdr Ser Tr | S&p Homebuild | 21,730 | Maintained | 0.00 | 0.48 | 1,594,000.00 | -99.90 | 73.35 | Form 13 |
| Element Pointe Advisors, Llc | $CRM | Salesforce Com Inc | Com | 6,495 | Maintained | 0.00 | 0.48 | 1,573,000.00 | -99.90 | 242.19 | Form 13 |
| Element Pointe Advisors, Llc | $BSV | Vanguard Bd Index Fds | Short Trm Bond | 17,952 | Maintained | 0.00 | 0.45 | 1,477,000.00 | -99.90 | 82.27 | Form 13 |
| Element Pointe Advisors, Llc | $XLI | Select Sector Spdr Tr | Sbi Int-inds | 13,206 | Maintained | 0.00 | 0.41 | 1,367,000.00 | -99.90 | 103.51 | Form 13 |
| Element Pointe Advisors, Llc | $ZEN | Zendesk Inc | Com | 9,585 | Maintained | 0.00 | 0.41 | 1,346,000.00 | -99.90 | 140.43 | Form 13 |
| Element Pointe Advisors, Llc | $QUAL | Ishares Tr | Msci Usa Qlt Fct | 9,574 | Maintained | 0.00 | 0.39 | 1,295,000.00 | -99.90 | 135.26 | Form 13 |
| Element Pointe Advisors, Llc | $PSTG | Pure Storage Inc | Cl A | 63,753 | Maintained | 0.00 | 0.39 | 1,287,000.00 | -99.90 | 20.19 | Form 13 |
| Element Pointe Advisors, Llc | $ENPH | Enphase Energy Inc | Com | 7,072 | Maintained | 0.00 | 0.38 | 1,271,000.00 | -99.90 | 179.72 | Form 13 |
| Element Pointe Advisors, Llc | $CHWY | Chewy Inc | Cl A | 15,208 | Maintained | 0.00 | 0.38 | 1,265,000.00 | -99.90 | 83.18 | Form 13 |
| Element Pointe Advisors, Llc | $SBAC | Sba Communications Corp New | Cl A | 3,697 | Maintained | 0.00 | 0.37 | 1,227,000.00 | -99.90 | 331.89 | Form 13 |
| Element Pointe Advisors, Llc | $IWF | Ishares Tr | Rus 1000 Grw Etf | 4,406 | Maintained | 0.00 | 0.37 | 1,226,000.00 | -99.90 | 278.26 | Form 13 |
| Element Pointe Advisors, Llc | $INTC | Intel Corp | Com | 21,698 | Maintained | 0.00 | 0.37 | 1,220,000.00 | -99.90 | 56.23 | Form 13 |
| Element Pointe Advisors, Llc | $GOOG | Alphabet Inc | Cap Stk Cl C | 448 | Maintained | 0.00 | 0.36 | 1,188,000.00 | -99.90 | 2,651.79 | Form 13 |
| Element Pointe Advisors, Llc | $QRVO | Qorvo Inc | Com | 6,096 | Maintained | 0.00 | 0.36 | 1,183,000.00 | -99.90 | 194.06 | Form 13 |
| Element Pointe Advisors, Llc | $XLNX | Xilinx Inc | Com | 8,333 | Maintained | 0.00 | 0.34 | 1,128,000.00 | -99.90 | 135.37 | Form 13 |
| Element Pointe Advisors, Llc | $TDOC | Teladoc Health Inc | Com | 7,328 | Maintained | 0.00 | 0.34 | 1,124,000.00 | -99.90 | 153.38 | Form 13 |
| Element Pointe Advisors, Llc | $ILMN | Illumina Inc | Com | 2,320 | Maintained | 0.00 | 0.34 | 1,116,000.00 | -99.90 | 481.03 | Form 13 |
| Element Pointe Advisors, Llc | $ZM | Zoom Video Communications In | Cl A | 3,066 | Maintained | 0.00 | 0.33 | 1,082,000.00 | -99.90 | 352.90 | Form 13 |
| Element Pointe Advisors, Llc | $ZS | Zscaler Inc | Com | 4,602 | Maintained | 0.00 | 0.32 | 1,063,000.00 | -99.90 | 230.99 | Form 13 |
| Element Pointe Advisors, Llc | $XAR | Spdr Ser Tr | Aerospace Def | 8,111 | Maintained | 0.00 | 0.31 | 1,039,000.00 | -99.90 | 128.10 | Form 13 |
| Element Pointe Advisors, Llc | $JD | Jd.com Inc | Spon Adr Cl A | 13,019 | Maintained | 0.00 | 0.30 | 980,000.00 | -99.90 | 75.27 | Form 13 |
| Element Pointe Advisors, Llc | $SEDG | Solaredge Technologies Inc | Com | 3,704 | Maintained | 0.00 | 0.29 | 959,000.00 | -99.90 | 258.91 | Form 13 |
| Element Pointe Advisors, Llc | $IEMG | Ishares Inc | Core Msci Emkt | 14,171 | Maintained | 0.00 | 0.28 | 921,000.00 | -99.90 | 64.99 | Form 13 |
| Element Pointe Advisors, Llc | $WORK | Slack Technologies Inc | Com Cl A | 19,645 | Maintained | 0.00 | 0.27 | 888,000.00 | -99.90 | 45.20 | Form 13 |
| Element Pointe Advisors, Llc | $TAN | Invesco Exch Traded Fd Tr Ii | Solar Etf | 10,198 | Maintained | 0.00 | 0.27 | 881,000.00 | -99.90 | 86.39 | Form 13 |
| Element Pointe Advisors, Llc | $BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 4,139 | Maintained | 0.00 | 0.26 | 874,000.00 | -99.90 | 211.16 | Form 13 |
| Element Pointe Advisors, Llc | $BMEZ | Blackrock Health Sciencs Tr | Com Shs | 29,000 | Maintained | 0.00 | 0.25 | 826,000.00 | -99.90 | 28.48 | Form 13 |
| Element Pointe Advisors, Llc | $SHY | Ishares Tr | 1 3 Yr Treas Bd | 8,695 | Maintained | 0.00 | 0.23 | 750,000.00 | -99.90 | 86.26 | Form 13 |
| Element Pointe Advisors, Llc | $TWOU | 2u Inc | Com | 15,832 | Maintained | 0.00 | 0.22 | 724,000.00 | -99.90 | 45.73 | Form 13 |
| Element Pointe Advisors, Llc | $SPG | Simon Ppty Group Inc New | Com | 5,000 | Maintained | 0.00 | 0.19 | 640,000.00 | -99.90 | 128.00 | Form 13 |
| Element Pointe Advisors, Llc | $TSLA | Tesla Inc | Com | 876 | Maintained | 0.00 | 0.17 | 574,000.00 | -99.90 | 655.25 | Form 13 |
| Element Pointe Advisors, Llc | $PRFZ | Invesco Exchange Traded Fd T | Ftse Rafi 1500 | 3,009 | Maintained | 0.00 | 0.17 | 546,000.00 | -99.90 | 181.46 | Form 13 |
| Element Pointe Advisors, Llc | $XLE | Select Sector Spdr Tr | Energy | 11,000 | Maintained | 0.00 | 0.16 | 542,000.00 | -99.90 | 49.27 | Form 13 |
| Element Pointe Advisors, Llc | $DHR | Danaher Corporation | Com | 1,811 | Maintained | 0.00 | 0.15 | 507,000.00 | -99.90 | 279.96 | Form 13 |
| Element Pointe Advisors, Llc | $UNH | Unitedhealth Group Inc | Com | 1,115 | Maintained | 0.00 | 0.14 | 462,000.00 | -99.90 | 414.35 | Form 13 |
| Element Pointe Advisors, Llc | $LMND | Lemonade Inc | Com | 4,990 | Maintained | 0.00 | 0.14 | 460,000.00 | -99.90 | 92.18 | Form 13 |
| Element Pointe Advisors, Llc | $PLAN | Anaplan Inc | Com | 8,092 | Maintained | 0.00 | 0.14 | 453,000.00 | -99.90 | 55.98 | Form 13 |
| Element Pointe Advisors, Llc | $MA | Mastercard Incorporated | Cl A | 1,160 | Maintained | 0.00 | 0.13 | 441,000.00 | -99.90 | 380.17 | Form 13 |
| Element Pointe Advisors, Llc | $IWD | Ishares Tr | Rus 1000 Val Etf | 2,716 | Maintained | 0.00 | 0.13 | 431,000.00 | -99.90 | 158.69 | Form 13 |
| Element Pointe Advisors, Llc | $PANW | Palo Alto Networks Inc | Com | 1,092 | Maintained | 0.00 | 0.13 | 428,000.00 | -99.90 | 391.94 | Form 13 |
| Element Pointe Advisors, Llc | $NEP | Nextera Energy Partners Lp | Com Unit Part In | 5,647 | Maintained | 0.00 | 0.13 | 426,000.00 | -99.90 | 75.44 | Form 13 |
| Element Pointe Advisors, Llc | $VTIP | Vanguard Malvern Fds | Strm Infproidx | 7,880 | Maintained | 0.00 | 0.12 | 412,000.00 | -99.90 | 52.28 | Form 13 |
| Element Pointe Advisors, Llc | $SPOT | Spotify Technology S A | Shs | 1,568 | Maintained | 0.00 | 0.12 | 389,000.00 | -99.90 | 248.09 | Form 13 |
| Element Pointe Advisors, Llc | $LH | Laboratory Corp Amer Hldgs | Com New | 1,191 | Maintained | 0.00 | 0.10 | 330,000.00 | -99.90 | 277.08 | Form 13 |
| Element Pointe Advisors, Llc | $HCAT | Health Catalyst Inc | Com | 5,693 | Maintained | 0.00 | 0.10 | 320,000.00 | -99.90 | 56.21 | Form 13 |
| Element Pointe Advisors, Llc | $IWO | Ishares Tr | Rus 2000 Grw Etf | 967 | Maintained | 0.00 | 0.09 | 292,000.00 | -99.90 | 301.96 | Form 13 |
| Element Pointe Advisors, Llc | $RTX | Raytheon Technologies Corp | Com | 3,278 | Maintained | 0.00 | 0.09 | 284,000.00 | -99.90 | 86.64 | Form 13 |
| Element Pointe Advisors, Llc | $FBT | First Tr Exchange-traded Fd | Ny Arca Biotech | 1,636 | Maintained | 0.00 | 0.08 | 275,000.00 | -99.90 | 168.09 | Form 13 |
| Element Pointe Advisors, Llc | $NIO | Nio Inc | Spon Ads | 5,764 | Maintained | 0.00 | 0.08 | 270,000.00 | -99.90 | 46.84 | Form 13 |
| Element Pointe Advisors, Llc | $VIG | Vanguard Specialized Funds | Div App Etf | 1,700 | Maintained | 0.00 | 0.08 | 269,000.00 | -99.90 | 158.24 | Form 13 |
| Element Pointe Advisors, Llc | $WMT | Walmart Inc | Com | 1,898 | Maintained | 0.00 | 0.08 | 268,000.00 | -99.90 | 141.20 | Form 13 |
| Element Pointe Advisors, Llc | $AMT | American Tower Corp New | Com | 949 | Maintained | 0.00 | 0.08 | 266,000.00 | -99.90 | 280.30 | Form 13 |
| Element Pointe Advisors, Llc | $ZBRA | Zebra Technologies Corporati | Cl A | 489 | Maintained | 0.00 | 0.08 | 261,000.00 | -99.90 | 533.74 | Form 13 |
| Element Pointe Advisors, Llc | $OHI | Omega Healthcare Invs Inc | Com | 6,775 | Maintained | 0.00 | 0.08 | 254,000.00 | -99.90 | 37.49 | Form 13 |
| Element Pointe Advisors, Llc | $STAG | Stag Indl Inc | Com | 5,997 | Maintained | 0.00 | 0.07 | 240,000.00 | -99.90 | 40.02 | Form 13 |
| Element Pointe Advisors, Llc | $HON | Honeywell Intl Inc | Com | 1,026 | Maintained | 0.00 | 0.07 | 238,000.00 | -99.90 | 231.97 | Form 13 |
| Element Pointe Advisors, Llc | $DG | Dollar Gen Corp New | Com | 1,054 | Maintained | 0.00 | 0.07 | 236,000.00 | -99.90 | 223.91 | Form 13 |
| Element Pointe Advisors, Llc | $IWN | Ishares Tr | Rus 2000 Val Etf | 1,395 | Maintained | 0.00 | 0.07 | 223,000.00 | -99.90 | 159.86 | Form 13 |
| Element Pointe Advisors, Llc | $BSTZ | Blackrock Science & Technolo | Shs Ben Int | 5,588 | Maintained | 0.00 | 0.07 | 222,000.00 | -99.90 | 39.73 | Form 13 |
| Element Pointe Advisors, Llc | $TDG | Transdigm Group Inc | Com | 339 | Maintained | 0.00 | 0.07 | 220,000.00 | -99.90 | 648.97 | Form 13 |
| Element Pointe Advisors, Llc | $EXR | Extra Space Storage Inc | Com | 1,303 | Maintained | 0.00 | 0.07 | 218,000.00 | -99.90 | 167.31 | Form 13 |
| Element Pointe Advisors, Llc | $ADI | Analog Devices Inc | Com | 1,319 | Maintained | 0.00 | 0.07 | 217,000.00 | -99.90 | 164.52 | Form 13 |
| Element Pointe Advisors, Llc | $COST | Costco Whsl Corp New | Com | 500 | Maintained | 0.00 | 0.06 | 208,000.00 | -99.90 | 416.00 | Form 13 |
| Element Pointe Advisors, Llc | $IUSG | Ishares Tr | Core S&p Us Gwt | 2,000 | Maintained | 0.00 | 0.06 | 207,000.00 | -99.90 | 103.50 | Form 13 |
