Instuitional Investor - Element Pointe Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	259,216	$173,493,485	36.97%
2.	Spdr S & P 500 Etf Trust	SPY	72,136	$48,055,561	10.24%
3.	Ishares Trust	IEF	347,444	$28,823,985	6.14%
4.	Ishares Trust	VLUE	86,430	$16,810,635	3.58%
5.	Ishares Tr - US HLTHCR PR ETF		315,903	$15,602,449	3.32%