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
1101	SHRYFIRST TR EXCHANGE-TRADED FD	3,314	$107K	0.01%
1102	COWZPACER FDS TR	2,506	$107K	0.01%
1103	RSPFINVESCO EXCHANGE TRADED FD T	1,790	$107K	0.01%
1104	QVCAUSDQURATE RETAIL INC	8,193	$107K	0.01%
1105	CMBMCAMBIUM NETWORKS CORP	2,222	$107K	0.01%
1106	EDVVANGUARD WORLD FD	778	$106K	0.01%
1107	TFISPDR SER TR	2,040	$106K	0.01%
1108	CTXSEURCITRIX SYS INC	899	$106K	0.01%
1109	BLVVANGUARD BD INDEX FDS	1,030	$106K	0.01%
1110	WPMWHEATON PRECIOUS METALS CORP	2,360	$105K	0.01%
1111	—SPINNAKER ETF SERIES	6,150	$105K	0.01%
1112	CLIXPROSHARES TR	1,265	$105K	0.01%
1113	NTRANATERA INC	905	$104K	0.01%
1114	ALCALCON AG	1,478	$104K	0.01%
1115	QDEFFLEXSHARES TR	1,929	$104K	0.01%
1116	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	2,243	$103K	0.01%
1117	SSRMSSR MNG INC	6,585	$103K	0.01%
1118	QQQJINVESCO EXCH TRADED FD TR II	2,993	$103K	0.01%
1119	KWEBKRANESHARES TR	1,474	$103K	0.01%
1120	AMCAMC ENTMT HLDGS INC	51,106	$102K	0.01%
1121	S7VSALLY BEAUTY HLDGS INC	4,600	$102K	0.01%
1122	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	8,164	$102K	0.01%
1123	FEMSFIRST TR EXCH TRD ALPHDX FD	2,178	$102K	0.01%
1124	INGING GROEP N.V.	7,612	$101K	0.01%
1125	IVOVVANGUARD ADMIRAL FDS INC	615	$100K	0.01%
1126	EUSBISHARES TR	2,004	$100K	0.01%
1127	—BUNGE LIMITED	1,285	$100K	0.01%
1128	DNLWISDOMTREE TR	2,397	$100K	0.01%
1129	BHBBAR HBR BANKSHARES	3,484	$100K	0.01%
1130	AGQPROSHARES TR	2,164	$100K	0.01%

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