Belpointe Asset Management LLC Q2 2021 Filing

Filed August 9, 2021

Portfolio Value

$1.4B

Holdings

1,129

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,129 positions)

#	Stock	Shares	Value	% Portfolio
1001	GWWGRAINGER W W INC	309	$135K	0.01%
1002	HIGHARTFORD FINL SVCS GROUP INC	3,341	$134K	0.01%
1003	SONYSONY GROUP CORPORATION	1,365	$133K	0.01%
1004	DOCUSDPHYSICIANS RLTY TR	7,153	$132K	0.01%
1005	SAVESPIRIT AIRLS INC	4,327	$132K	0.01%
1006	AKAMAKAMAI TECHNOLOGIES INC	1,131	$132K	0.01%
1007	TDTORONTO DOMINION BK ONT	1,895	$132K	0.01%
1008	ARTYISHARES TR	2,925	$132K	0.01%
1009	CMSCMS ENERGY CORP	2,215	$131K	0.01%
1010	RYROYAL BK CDA	1,294	$131K	0.01%
1011	RACEFERRARI N V	634	$131K	0.01%
1012	BTOHANCOCK JOHN FINL OPPTYS FD	3,500	$131K	0.01%
1013	PBCTEURPEOPLES UNITED FINANCIAL INC	7,661	$131K	0.01%
1014	GOGOGOGO INC	11,500	$131K	0.01%
1015	CIMCHIMERA INVT CORP	8,602	$130K	0.01%
1016	PDIPIMCO DYNAMIC INCOME FD	4,519	$130K	0.01%
1017	STOTSSGA ACTIVE TR	2,608	$130K	0.01%
1018	—TPG PACE BEN FIN CORP	10,000	$129K	0.01%
1019	FDSFACTSET RESH SYS INC	382	$128K	0.01%
1020	UNBUNION BANKSHARES INC	3,545	$128K	0.01%
1021	TTENTOTALENERGIES SE	2,838	$128K	0.01%
1022	OPITQOFFICE PPTYS INCOME TR	4,323	$127K	0.01%
1023	GLOBGLOBANT S A	582	$127K	0.01%
1024	QLYSQUALYS INC	1,266	$127K	0.01%
1025	RHRH	185	$126K	0.01%
1026	ZZILLOW GROUP INC	1,035	$126K	0.01%
1027	HYMBSPDR SER TR	2,075	$126K	0.01%
1028	FPXIFIRST TR EXCHANGE TRADED FD	1,843	$126K	0.01%
1029	SMINISHARES TR	2,304	$126K	0.01%
1030	SPTSSPDR SER TR	4,077	$125K	0.01%
1031	XGDVXGABELLI DIVID & INCOME TR	4,746	$125K	0.01%
1032	AEEAMEREN CORP	1,566	$125K	0.01%
1033	AMBAAMBARELLA INC	1,171	$125K	0.01%
1034	ROSTROSS STORES INC	1,012	$125K	0.01%
1035	HDVISHARES TR	1,292	$125K	0.01%
1036	WORKSLACK TECHNOLOGIES INC	2,798	$124K	0.01%
1037	WWAYFAIR INC	394	$124K	0.01%
1038	EIXEDISON INTL	2,142	$124K	0.01%
1039	ACVVIRTUS ALLIANZGI DIVERSIFIED	3,535	$123K	0.01%
1040	OUSAGBPOSI ETF TR	2,950	$123K	0.01%
1041	ITBISHARES TR	1,774	$122K	0.01%
1042	KWRQUAKER CHEM CORP	511	$122K	0.01%
1043	FVDFIRST TR VALUE LINE DIVID IN	3,078	$122K	0.01%
1044	EBSEMERGENT BIOSOLUTIONS INC	2,106	$122K	0.01%
1045	SRPTSAREPTA THERAPEUTICS INC	1,560	$121K	0.01%
1046	0J7QIAC INTERACTIVECORP NEW	783	$121K	0.01%
1047	EMXCISHARES INC	1,945	$121K	0.01%
1048	CBCHUBB LIMITED	762	$121K	0.01%
1049	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,755	$121K	0.01%
1050	FDNIFIRST TR EXCHANGE TRADED FD	2,552	$121K	0.01%
1051	W3UWESTERN UN CO	5,261	$121K	0.01%
1052	TMFSRBB FD INC	2,997	$120K	0.01%
1053	CPERUNITED STS COMMODITY INDEX F	4,570	$120K	0.01%
1054	DEODIAGEO PLC	626	$120K	0.01%
1055	A4SAMERIPRISE FINL INC	483	$120K	0.01%
1056	DEMWISDOMTREE TR	2,622	$120K	0.01%
1057	LITELUMENTUM HLDGS INC	1,465	$120K	0.01%
1058	PG4PRINCIPAL FINANCIAL GROUP IN	1,905	$120K	0.01%
1059	PSIINVESCO EXCHANGE TRADED FD T	934	$120K	0.01%
1060	YETIYETI HLDGS INC	1,293	$119K	0.01%
1061	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	170,000	$119K	0.01%
1062	IXNISHARES TR	352	$119K	0.01%
1063	NUWNUVEEN AMT-FREE MUN VALUE FD	6,800	$118K	0.01%
1064	SMARGBPSMARTSHEET INC	1,630	$118K	0.01%
1065	COR1EURCORESITE RLTY CORP	873	$117K	0.01%
1066	—META MATERIALS INC	15,393	$116K	0.01%
1067	MPTMEDICAL PPTYS TRUST INC	5,734	$116K	0.01%
1068	DWASINVESCO EXCH TRADED FD TR II	1,278	$115K	0.01%
1069	FSC1EUROAKTREE SPECIALTY LENDING CO	16,973	$114K	0.01%
1070	OMEROMEROS CORP	7,709	$114K	0.01%
1071	NRKNUVEEN NEW YORK AMT QLT MUNI	8,050	$114K	0.01%
1072	GHCGRAHAM HLDGS CO	180	$114K	0.01%
1073	BOTZGLOBAL X FDS	3,283	$114K	0.01%
1074	HP5AEQUITY COMWLTH	4,365	$114K	0.01%
1075	—PIMCO INCOME OPPORTUNITY FD	4,278	$114K	0.01%
1076	FTNTFORTINET INC	478	$114K	0.01%
1077	EBNDSPDR SER TR	4,287	$113K	0.01%
1078	HWCHANCOCK WHITNEY CORPORATION	2,549	$113K	0.01%
1079	WATWATERS CORP	326	$113K	0.01%
1080	CCOCAMECO CORP	5,900	$113K	0.01%
1081	EVREVERCORE INC	800	$112K	0.01%
1082	BAHBOOZ ALLEN HAMILTON HLDG COR	1,314	$112K	0.01%
1083	WW6WW INTL INC	3,100	$112K	0.01%
1084	NXJNUVEEN NEW JERSEY QULT MUN F	7,100	$111K	0.01%
1085	NVONOVO-NORDISK A S	1,320	$111K	0.01%
1086	MTARCELORMITTAL SA LUXEMBOURG	3,595	$111K	0.01%
1087	FFIVF5 NETWORKS INC	593	$111K	0.01%
1088	ETRENTERGY CORP NEW	1,104	$110K	0.01%
1089	PSLINVESCO EXCHANGE TRADED FD T	1,180	$110K	0.01%
1090	BTZBLACKROCK CR ALLOCATION INCO	7,000	$110K	0.01%
1091	SRESEMPRA ENERGY	824	$109K	0.01%
1092	THNQEXCHANGE TRADED CONCEPTS TR	2,520	$109K	0.01%
1093	MSIMOTOROLA SOLUTIONS INC	506	$109K	0.01%
1094	LNTALLIANT ENERGY CORP	1,959	$109K	0.01%
1095	—FIRST TR EXCHANGE-TRADED FD	633	$109K	0.01%
1096	MPLXMPLX LP	3,684	$109K	0.01%
1097	NINISOURCE INC	4,421	$108K	0.01%
1098	RDVYFIRST TR EXCHANGE-TRADED FD	2,242	$108K	0.01%
1099	LIILENNOX INTL INC	309	$108K	0.01%
1100	HCSGHEALTHCARE SVCS GROUP INC	3,400	$108K	0.01%

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