Belpointe Asset Management LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.5B

Holdings

1,126

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,126 positions)

StockValue
IBDRISHARES TR
$646K
FHLCFIDELITY COVINGTON TRUST
$645K
OXYOCCIDENTAL PETE CORP
$638K
SPABSPDR SER TR
$635K
POWAINVESCO EXCH TRD SLF IDX FD
$634K
VTVANGUARD INTL EQUITY INDEX F
$632K
8CWCROWN CASTLE INTL CORP NEW
$631K
TEAMATLASSIAN CORP PLC
$630K
MBBISHARES TR
$626K
ADMARCHER DANIELS MIDLAND CO
$626K
HYGISHARES TR
$623K
FTECFIDELITY COVINGTON TRUST
$618K
ABALLIANCEBERNSTEIN HLDG L P
$610K
DIALCOLUMBIA ETF TR I
$607K
IWNISHARES TR
$606K
IWPISHARES TR
$605K
DHRB & G FOODS INC NEW
$605K
FAIFIRST TR EXCHANGE-TRADED FD
$605K
CMRECOSTAMARE INC
$603K
VGKVANGUARD INTL EQUITY INDEX F
$599K
WYWEYERHAEUSER CO MTN BE
$597K
TJXTJX COS INC NEW
$592K
MGVVANGUARD WORLD FD
$591K
ODFLOLD DOMINION FREIGHT LINE IN
$587K
DTDWISDOMTREE TR
$586K
FSTAFIDELITY COVINGTON TRUST
$586K
ASMLASML HOLDING N V
$586K
PWRQUANTA SVCS INC
$584K
BCEBCE INC
$583K
KLACKLA CORP
$582K
VBRVANGUARD INDEX FDS
$573K
CBOECBOE GLOBAL MKTS INC
$572K
COMTISHARES U S ETF TR
$571K
XITKSPDR SER TR
$569K
XMLVINVESCO EXCH TRADED FD TR II
$567K
AVTAVNET INC
$567K
CMICUMMINS INC
$567K
BLKBBLACKBAUD INC
$566K
VDCVANGUARD WORLD FDS
$564K
DLNWISDOMTREE TR
$563K
LHXL3HARRIS TECHNOLOGIES INC
$561K
QTECFIRST TR NASDAQ 100 TECH IND
$560K
WHRWHIRLPOOL CORP
$559K
WF2WINTRUST FINL CORP
$557K
UALUNITED AIRLS HLDGS INC
$555K
PSTGPURE STORAGE INC
$554K
SDGISHARES TR
$554K
IWBISHARES TR
$553K
PDPINVESCO EXCHANGE TRADED FD T
$553K
ALLYALLY FINL INC
$552K
SJIEURSOUTH JERSEY INDS INC
$544K
KEYSKEYSIGHT TECHNOLOGIES INC
$543K
MDLZMONDELEZ INTL INC
$543K
LDURPIMCO ETF TR
$541K
MPCMARATHON PETE CORP
$540K
SCHVSCHWAB STRATEGIC TR
$540K
METMETLIFE INC
$539K
ULTAULTA BEAUTY INC
$538K
TANINVESCO EXCH TRADED FD TR II
$537K
HYLBDBX ETF TR
$537K
CEGCONSTELLATION ENERGY CORP
$536K
KMBKIMBERLY-CLARK CORP
$534K
VTEBVANGUARD MUN BD FDS
$534K
SLBSCHLUMBERGER LTD
$531K
SMHVANECK ETF TRUST
$525K
DELLDELL TECHNOLOGIES INC
$525K
RRYDER SYS INC
$522K
BAHBOOZ ALLEN HAMILTON HLDG COR
$518K
VWOVANGUARD INTL EQUITY INDEX F
$516K
BLDRBUILDERS FIRSTSOURCE INC
$516K
CCSCENTURY CMNTYS INC
$516K
ACIALBERTSONS COS INC
$513K
COLDAMERICOLD REALTY TRUST INC
$508K
VLOVALERO ENERGY CORP
$508K
GNMAISHARES TR
$507K
AWNADVANCE AUTO PARTS INC
$507K
PDTHANCOCK JOHN PREM DIVID FD
$507K
SPGSIMON PPTY GROUP INC NEW
$507K
VSTVISTRA CORP
$504K
SGOVISHARES TR
$504K
PZAINVESCO EXCH TRADED FD TR II
$503K
ONEYSPDR SER TR
$503K
TBLLINVESCO EXCH TRADED FD TR II
$500K
GAINGLADSTONE INVT CORP
$498K
LUVSOUTHWEST AIRLS CO
$495K
NIONIO INC
$495K
SUSAISHARES TR
$494K
FBRTFRANKLIN BSP RLTY TR INC
$492K
RITMNEW RESIDENTIAL INVT CORP
$492K
GEGENERAL ELECTRIC CO
$492K
FT2FIRST HORIZON CORPORATION
$489K
ICVTISHARES TR
$488K
DFSEURDISCOVER FINL SVCS
$487K
VPCETFIS SER TR I
$486K
ALSALLSTATE CORP
$486K
BIDUNBAIDU INC
$486K
ONON SEMICONDUCTOR CORP
$486K
APPSDIGITAL TURBINE INC
$485K
SHYGISHARES TR
$485K
MPMP MATERIALS CORP
$482K
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