Element Pointe Advisors, Llc Buys Invesco Optimum Yield Diversified Commodity, WisdomTree Japan Hedged Equity Fund, Financial Select Sector SPDR, Sells SPDR Gold Shares ETF, BTC iShares MSCI USA Min Vol Factor ETF, Alphabet Inc

• New Purchases: PDBC, DXJ, IJR, DISH, REGN, IWM, SNAP, F,
• Added Positions: XLF, TAN, IEFA, QUAL, ICLN, XLE, STIP,
• Reduced Positions: GLD, USMV, GOOGL, NVDA, FSLR, ARKK, PBW, NFLX, LMT, MSFT, AMZN, Z, CHWY, BX, SQ, KKR, ROKU, DOCU, ZEN, GM, PINS, CCI, TWTR, PYPL, TWLO, DIS, PSTG, TMO, SBAC, ZM, DGRO, FB, MRVL, QRVO, PGX, INTC, ARKG, TWOU, TSLA, ILMN, XPEV, WMT, XHB, SNOW, XLI, AAPL, PANW,
• Sold Out: VTV, TSM, ENPH, XLNX, TDOC, ZS, XAR, JD, SEDG, IEMG, WORK, BABA, LMND, LH, IAU, RTX, NIO, FBT, NCNO, ROOT,

For the details of ELEMENT POINTE ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+pointe+advisors%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 150,218 shares, 21.85% of the total portfolio. Shares added by 0.91%
2. S&P 500 ETF TRUST ETF (SPY) - 95,282 shares, 13.81% of the total portfolio. Shares added by 0.16%
3. Vanguard S&P 500 ETF (VOO) - 37,160 shares, 4.95% of the total portfolio. Shares added by 0.30%
4. iShares S&P Global Clean Energy Index Fund (ICLN) - 676,347 shares, 4.94% of the total portfolio. Shares added by 2.32%
5. Vanguard Short-Term Government Bond ETF (VGSH) - 191,066 shares, 3.96% of the total portfolio. Shares added by 0.75%

Element Pointe Advisors, Llc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $18.68 and $21.1, with an estimated average price of $20.05. The stock is now traded at around $22.150000. The impact to a portfolio due to this purchase was 2.51%. The holding were 352,616 shares as of 2021-09-30.

Element Pointe Advisors, Llc initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $58.78 and $65.12, with an estimated average price of $61.56. The stock is now traded at around $63.840000. The impact to a portfolio due to this purchase was 2.01%. The holding were 94,451 shares as of 2021-09-30.

Element Pointe Advisors, Llc initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $119.470000. The impact to a portfolio due to this purchase was 0.58%. The holding were 15,758 shares as of 2021-09-30.

Element Pointe Advisors, Llc initiated holding in DISH Network Corp. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $36.540000. The impact to a portfolio due to this purchase was 0.33%. The holding were 22,787 shares as of 2021-09-30.

Element Pointe Advisors, Llc initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $631.200000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,353 shares as of 2021-09-30.

Element Pointe Advisors, Llc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.500000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,461 shares as of 2021-09-30.

Element Pointe Advisors, Llc added to a holding in Financial Select Sector SPDR by 179.68%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.150000. The impact to a portfolio due to this purchase was 1.18%. The holding were 144,257 shares as of 2021-09-30.

Element Pointe Advisors, Llc added to a holding in Invesco Solar ETF by 237.80%. The purchase prices were between $78.01 and $89.68, with an estimated average price of $84.16. The stock is now traded at around $99.610000. The impact to a portfolio due to this purchase was 0.65%. The holding were 34,449 shares as of 2021-09-30.

Element Pointe Advisors, Llc added to a holding in BTC iShares MSCI USA Quality Factor ETF by 31.19%. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 0.13%. The holding were 12,560 shares as of 2021-09-30.

Element Pointe Advisors, Llc added to a holding in The Energy Select Sector SPDR Fund by 43.09%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,740 shares as of 2021-09-30.

Element Pointe Advisors, Llc sold out a holding in Vanguard Value ETF. The sale prices were between $133.72 and $141.65, with an estimated average price of $138.49.

Element Pointe Advisors, Llc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $108.12 and $124.7, with an estimated average price of $117.53.

Element Pointe Advisors, Llc sold out a holding in Enphase Energy Inc. The sale prices were between $148.4 and $193.93, with an estimated average price of $171.85.

Element Pointe Advisors, Llc sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Element Pointe Advisors, Llc sold out a holding in Xilinx Inc. The sale prices were between $128.63 and $159.67, with an estimated average price of $146.64.

Element Pointe Advisors, Llc sold out a holding in Zscaler Inc. The sale prices were between $213.72 and $287.4, with an estimated average price of $251.1.