ELEMENT POINTE ADVISORS, LLC [Rocket]

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
iSHARES TRUST	IVV	Common	172,199	-6,496	76,751,015,000	3,292,891,000	19.76		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
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
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
Meta Platforms, Inc.	FB	CL A	100,000	-50,000	28,698,000,000	-3,093,000,000	7.39		Hist	06/30/2023
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
INTERCALLNET INC	ICLN	Common	797,982	35,790	14,682,865,000	-393,293,000	3.78		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
iSHARES TRUST	QUAL	Common	75,005	-1,750	10,115,924,000	593,315,000	2.60		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
iSHARES TRUST	IJH	Common	35,629	-8,207	9,316,271,000	-1,649,743,000	2.40		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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	107,487	9,602	6,205,205,000	474,996,000	1.60		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	85,692	0	6,039,572,000	564,710,000	1.55		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,190	0	4,581,122,000	542,688,000	1.18		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	66,247	29,755	4,471,673,000	2,032,183,000	1.15		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	10,141	400	4,289,846,000	1,584,088,000	1.10	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	21,468	5	4,164,148,000	624,899,000	1.07		Hist	06/30/2023
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
Alphabet Inc.	GOOGL	COM	30,042	400	3,596,027,000	521,262,000	0.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,810	0	2,319,077,000	355,754,000	0.60	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,500	0	2,155,095,000	92,250,000	0.55		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
iSHARES TRUST	IWF	Common	7,063	0	1,943,596,000	217,893,000	0.50		Hist	06/30/2023
LIVEPERSON INC	LPSN	Common	350,000	350,000	1,582,000,000	1,582,000,000	0.41	0.44	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,766	0	1,541,368,000	54,397,000	0.40		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	27,111	0	1,397,030,000	41,751,000	0.36		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,795	0	1,389,615,000	-38,585,000	0.36		Hist	06/30/2023
iSHARES TRUST	STIP	Common	10,500	0	1,024,800,000	-17,115,000	0.26		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	11,970	0	971,605,000	-19,870,000	0.25		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
Meta Platforms, Inc.	FB	Common	3,228	0	926,371,000	242,229,000	0.24		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	12,198	0	921,803,000	-11,222,000	0.24		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	7,460	0	902,436,000	126,596,000	0.23		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,682	0	877,584,000	-91,870,000	0.23	0.00	Hist	06/30/2023
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