Instuitional Investor - Element Pointe Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Element Pointe Advisors, Llc
Portfolio Value $517,282,048
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 295,328 $202,282,181 39.1%
2. SPY 72,316 $49,313,727 9.53%
3. IEF 335,766 $27,808,171 5.38%
4. VLUE 270,550 $24,203,403 4.68%
5.
J P Morgan Exchange Traded F - INCOME ETF
463,201 $21,441,574 4.15%