Belpointe Asset Management LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$945.4B
Holdings
612
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LQDISHARES TR | 5,284 | $0 | 0.00% | |
| 402 | JMIAJUMIA TECHNOLOGIES AG | 52,594 | $0 | 0.00% | |
| 403 | SPTMSPDR SER TR | 4,854 | $0 | 0.00% | |
| 404 | IRTINDEPENDENCE RLTY TR INC | 30,276 | $0 | 0.00% | |
| 405 | MDC1USDM D C HLDGS INC | 13,361 | $0 | 0.00% | |
| 406 | MYDBLACKROCK MUNIYIELD FD INC | 34,442 | $0 | 0.00% | |
| 407 | BRKDDIREXION SHS ETF TR | 13,908 | $0 | 0.00% | |
| 408 | T7DTRANSDIGM GROUP INC | 458 | $0 | 0.00% | |
| 409 | SCHBSCHWAB STRATEGIC TR | 5,252 | $0 | 0.00% | |
| 410 | ASMLASML HOLDING N V | 322 | $0 | 0.00% | |
| 411 | XPOXPO INC | 4,215 | $0 | 0.00% | |
| 412 | HALHALLIBURTON CO | 12,281 | $0 | 0.00% | |
| 413 | FSTAFIDELITY COVINGTON TRUST | 4,471 | $0 | 0.00% | |
| 414 | WYWEYERHAEUSER CO MTN BE | 15,595 | $0 | 0.00% | |
| 415 | ELVELEVANCE HEALTH INC | 1,800 | $0 | 0.00% | |
| 416 | PSLV/USPROTT PHYSICAL SILVER TR | 34,970 | $0 | 0.00% | |
| 417 | MGCVANGUARD WORLD FD | 1,997 | $0 | 0.00% | |
| 418 | SPLVINVESCO EXCH TRADED FD TR II | 4,936 | $0 | 0.00% | |
| 419 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,000 | $0 | 0.00% | |
| 420 | VPLVANGUARD INTL EQUITY INDEX F | 9,571 | $0 | 0.00% | |
| 421 | SILGLOBAL X FDS | 11,710 | $0 | 0.00% | |
| 422 | CHPTCHARGEPOINT HOLDINGS INC | 70,485 | $0 | 0.00% | |
| 423 | AQN.TOALGONQUIN PWR UTILS CORP | 14,835 | $0 | 0.00% | |
| 424 | DDDUPONT DE NEMOURS INC | 7,400 | $0 | 0.00% | |
| 425 | AWCAMERICAN WTR WKS CO INC NEW | 1,660 | $0 | 0.00% | |
| 426 | FFORD MTR CO DEL | 49,534 | $0 | 0.00% | |
| 427 | EOGEOG RES INC | 4,335 | $0 | 0.00% | |
| 428 | BENFRANKLIN RESOURCES INC | 10,045 | $0 | 0.00% | |
| 429 | SUBISHARES TR | 4,756 | $0 | 0.00% | |
| 430 | JJACOBS SOLUTIONS INC | 3,352 | $0 | 0.00% | |
| 431 | ISMDNORTHERN LTS FD TR IV | 27,861 | $0 | 0.00% | |
| 432 | MPCMARATHON PETE CORP | 1,836 | $0 | 0.00% | |
| 433 | DMTKQDERMTECH INC | 11,175 | $0 | 0.00% | |
| 434 | TEAMATLASSIAN CORPORATION | 2,423 | $0 | 0.00% | |
| 435 | ARCCARES CAPITAL CORP | 15,727 | $0 | 0.00% | |
| 436 | VGITVANGUARD SCOTTSDALE FDS | 3,735 | $0 | 0.00% | |
| 437 | PALLABRDN PALLADIUM ETF TRUST | 6,196 | $0 | 0.00% | |
| 438 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,021 | $0 | 0.00% | |
| 439 | ONEYSPDR SER TR | 5,978 | $0 | 0.00% | |
| 440 | CTVACORTEVA INC | 6,443 | $0 | 0.00% | |
| 441 | IGVISHARES TR | 969 | $0 | 0.00% | |
| 442 | GLTRABRDN PRECIOUS METALS BASKET | 11,518 | $0 | 0.00% | |
| 443 | APPSDIGITAL TURBINE INC | 28,834 | $0 | 0.00% | |
| 444 | JXNJACKSON FINANCIAL INC | 14,238 | $0 | 0.00% | |
| 445 | GISGENERAL MLS INC | 10,522 | $0 | 0.00% | |
| 446 | ENBENBRIDGE INC | 6,305 | $0 | 0.00% | |
| 447 | FDLSNORTHERN LTS FD TR IV | 23,511 | $0 | 0.00% | |
| 448 | CRWDCROWDSTRIKE HLDGS INC | 1,934 | $0 | 0.00% | |
| 449 | IBTEISHARES TR | 32,474 | $0 | 0.00% | |
| 450 | RWLINVESCO EXCH TRADED FD TR II | 4,728 | $0 | 0.00% | |
| 451 | PYPLPAYPAL HLDGS INC | 5,890 | $0 | 0.00% | |
| 452 | WPCWP CAREY INC | 12,373 | $0 | 0.00% | |
| 453 | CGCCANOPY GROWTH CORP | 12,671 | $0 | 0.00% | |
| 454 | PZAINVESCO EXCH TRADED FD TR II | 21,156 | $0 | 0.00% | |
| 455 | HEDJWISDOMTREE TR | 11,986 | $0 | 0.00% | |
| 456 | BKNGBOOKING HOLDINGS INC | 76 | $0 | 0.00% | |
| 457 | GRBKGREEN BRICK PARTNERS INC | 6,106 | $0 | 0.00% | |
| 458 | CNCCENTENE CORP DEL | 11,392 | $0 | 0.00% | |
| 459 | TTDTHE TRADE DESK INC | 3,671 | $0 | 0.00% | |
| 460 | NADNUVEEN QUALITY MUNCP INCOME | 30,451 | $0 | 0.00% | |
| 461 | CMCSACOMCAST CORP NEW | 22,389 | $0 | 0.00% | |
| 462 | AGCOAGCO CORP | 1,972 | $0 | 0.00% | |
| 463 | DHRB & G FOODS INC NEW | 12,965 | $0 | 0.00% | |
| 464 | NMZNUVEEN MUN HIGH INCOME OPPOR | 20,000 | $0 | 0.00% | |
| 465 | GSKGSK PLC | 8,062 | $0 | 0.00% | |
| 466 | AVUSAMERICAN CENTY ETF TR | 8,473 | $0 | 0.00% | |
| 467 | VTHRVANGUARD SCOTTSDALE FDS | 1,132 | $0 | 0.00% | |
| 468 | LOWLOWES COS INC | 2,228 | $0 | 0.00% | |
| 469 | GRMNGARMIN LTD | 2,163 | $0 | 0.00% | |
| 470 | ARESARES MANAGEMENT CORPORATION | 6,062 | $0 | 0.00% | |
| 471 | DFNMDIMENSIONAL ETF TRUST | 5,660 | $0 | 0.00% | |
| 472 | GSEWGOLDMAN SACHS ETF TR | 8,018 | $0 | 0.00% | |
| 473 | FISVFISERV INC | 2,259 | $0 | 0.00% | |
| 474 | WKHSEURWORKHORSE GROUP INC | 70,600 | $0 | 0.00% | |
| 475 | DWDMORGAN STANLEY | 10,476 | $0 | 0.00% | |
| 476 | DOCNDIGITALOCEAN HLDGS INC | 5,499 | $0 | 0.00% | |
| 477 | SYKSTRYKER CORPORATION | 1,253 | $0 | 0.00% | |
| 478 | DGROISHARES TR | 14,999 | $0 | 0.00% | |
| 479 | FLOFLOWERS FOODS INC | 8,470 | $0 | 0.00% | |
| 480 | INTUINTUIT | 554 | $0 | 0.00% | |
| 481 | PXDEURPIONEER NAT RES CO | 4,517 | $0 | 0.00% | |
| 482 | DUKDUKE ENERGY CORP NEW | 7,955 | $0 | 0.00% | |
| 483 | KRKROGER CO | 12,165 | $0 | 0.00% | |
| 484 | BOTZGLOBAL X FDS | 7,934 | $0 | 0.00% | |
| 485 | HONHONEYWELL INTL INC | 4,674 | $0 | 0.00% | |
| 486 | ITOTISHARES TR | 9,358 | $0 | 0.00% | |
| 487 | BEPCBROOKFIELD RENEWABLE CORP | 7,274 | $0 | 0.00% | |
| 488 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,878 | $0 | 0.00% | |
| 489 | AQLTISHARES TR | 16,688 | $0 | 0.00% | |
| 490 | BIPBROOKFIELD INFRAST PARTNERS | 11,931 | $0 | 0.00% | |
| 491 | BANFBANCFIRST CORP | 2,654 | $0 | 0.00% | |
| 492 | SPYMSPDR SER TR | 7,316 | $0 | 0.00% | |
| 493 | BBBLACKBERRY LTD | 14,830 | $0 | 0.00% | |
| 494 | ELLAUDER ESTEE COS INC | 1,667 | $0 | 0.00% | |
| 495 | MAINMAIN STR CAP CORP | 7,027 | $0 | 0.00% | |
| 496 | IJSISHARES TR | 6,974 | $0 | 0.00% | |
| 497 | SNPSSYNOPSYS INC | 1,330 | $0 | 0.00% | |
| 498 | AOKISHARES TR | 12,660 | $0 | 0.00% | |
| 499 | GPCGENUINE PARTS CO | 3,157 | $0 | 0.00% | |
| 500 | OLNOLIN CORP | 5,297 | $0 | 0.00% |