Belpointe Asset Management LLC Q3 2018 Filing

Filed November 23, 2018

Portfolio Value

$632.3M

Holdings

645

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (645 positions)

#	Stock	Shares	Value	% Portfolio
1	MSTRSTRATEGY SHS	1,879,703	$76.8M	12.15%
2	SPYSPDR S&P 500 ETF TR	98,967	$28.8M	4.55%
3	AAPLAPPLE INC	93,060	$21.0M	3.32%
4	TIPISHARES TR	119,994	$13.3M	2.10%
5	VTIVANGUARD INDEX FDS	77,700	$11.6M	1.84%
6	NDQINVESCO QQQ TR	62,469	$11.6M	1.84%
7	BMYBRISTOL MYERS SQUIBB CO	171,598	$10.7M	1.68%
8	CWBSPDR SERIES TRUST	181,414	$9.8M	1.55%
9	AMZNAMAZON COM INC	4,790	$9.6M	1.52%
10	SSOPROSHARES TR	70,419	$9.0M	1.42%
11	MSFTMICROSOFT CORP	50,474	$5.8M	0.91%
12	DIVOAMPLIFY ETF TR	181,859	$5.4M	0.86%
13	TLTISHARES TR	45,990	$5.4M	0.85%
14	SDYSPDR SERIES TRUST	54,921	$5.4M	0.85%
15	XLUSELECT SECTOR SPDR TR	93,064	$4.9M	0.77%
16	NVDANVIDIA CORP	16,921	$4.8M	0.75%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	22,169	$4.7M	0.75%
18	SCHXSCHWAB STRATEGIC TR	68,137	$4.7M	0.75%
19	METAFACEBOOK INC	28,653	$4.7M	0.75%
20	EMBISHARES TR	41,247	$4.4M	0.70%
21	SCHBSCHWAB STRATEGIC TR	60,719	$4.3M	0.68%
22	AMJEURJPMORGAN CHASE & CO	153,679	$4.2M	0.67%
23	PFEPFIZER INC	90,078	$4.0M	0.63%
24	GOOGALPHABET INC	3,117	$3.7M	0.59%
25	XOMEXXON MOBIL CORP	42,102	$3.6M	0.57%
26	XBISPDR SERIES TRUST	37,150	$3.6M	0.56%
27	MDYSPDR S&P MIDCAP 400 ETF TR	9,616	$3.5M	0.56%
28	BACVERIZON COMMUNICATIONS INC	65,317	$3.5M	0.55%
29	JPMJPMORGAN CHASE & CO	30,219	$3.4M	0.54%
30	BILSPDR SER TR	35,126	$3.2M	0.51%
31	SH1USDPROSHARES TR	115,416	$3.2M	0.50%
32	—DOWDUPONT INC	46,426	$3.0M	0.47%
33	MAMASTERCARD INCORPORATED	13,399	$3.0M	0.47%
34	SHYISHARES TR	33,203	$2.8M	0.44%
35	ONCBEIGENE LTD	15,998	$2.8M	0.44%
36	DBEFDBX ETF TR	84,328	$2.7M	0.43%
37	WMWASTE MGMT INC DEL	29,652	$2.7M	0.42%
38	MMM3M CO	12,708	$2.7M	0.42%
39	TAT&T INC	77,840	$2.6M	0.41%
40	FTVFORTIVE CORP	29,279	$2.5M	0.39%
41	PEPPEPSICO INC	21,934	$2.5M	0.39%
42	CSCOCISCO SYS INC	50,233	$2.4M	0.39%
43	IVWISHARES TR	13,781	$2.4M	0.39%
44	HDHOME DEPOT INC	11,346	$2.4M	0.37%
45	SPTMSPDR SERIES TRUST	64,428	$2.3M	0.37%
46	IVEISHARES TR	19,825	$2.3M	0.36%
47	VTVVANGUARD INDEX FDS	20,622	$2.3M	0.36%
48	PFFISHARES TR	60,513	$2.2M	0.36%
49	IWMISHARES TR	13,134	$2.2M	0.35%
50	VUGVANGUARD INDEX FDS	13,598	$2.2M	0.35%
51	UNHUNITEDHEALTH GROUP INC	8,158	$2.2M	0.34%
52	EEMISHARES TR	50,044	$2.1M	0.34%
53	JNJJOHNSON & JOHNSON	15,196	$2.1M	0.33%
54	BABOEING CO	5,612	$2.1M	0.33%
55	LQDISHARES TR	18,133	$2.1M	0.33%
56	EFAISHARES TR	29,721	$2.0M	0.32%
57	FLOTISHARES TR	39,362	$2.0M	0.32%
58	IJRISHARES TR	22,595	$2.0M	0.31%
59	PGPROCTER AND GAMBLE CO	23,081	$1.9M	0.30%
60	ICFISHARES TR	19,025	$1.9M	0.30%
61	ABBVABBVIE INC	19,907	$1.9M	0.30%
62	IEIISHARES TR	15,401	$1.8M	0.29%
63	XLNXEURXILINX INC	22,862	$1.8M	0.29%
64	ABTABBOTT LABS	24,944	$1.8M	0.29%
65	USMVISHARES TR	32,065	$1.8M	0.29%
66	ZBHZIMMER BIOMET HLDGS INC	13,702	$1.8M	0.28%
67	IVVISHARES TR	5,996	$1.8M	0.28%
68	BKLNINVESCO EXCHNG TRADED FD TR	68,829	$1.7M	0.27%
69	PYPLPAYPAL HLDGS INC	19,657	$1.7M	0.27%
70	AMDADVANCED MICRO DEVICES INC	55,577	$1.7M	0.27%
71	VIGVANGUARD GROUP	15,223	$1.7M	0.27%
72	BACBANK AMER CORP	57,086	$1.7M	0.27%
73	FLRNSPDR SER TR	54,183	$1.7M	0.26%
74	GQ9SPDR GOLD TRUST	14,474	$1.6M	0.26%
75	XLYSELECT SECTOR SPDR TR	13,683	$1.6M	0.25%
76	BWXSPDR SERIES TRUST	58,426	$1.6M	0.25%
77	ITA*ISHARES TR	7,386	$1.6M	0.25%
78	SNPSSYNOPSYS INC	16,151	$1.6M	0.25%
79	WRBW R BERKLEY CORPORATION	18,847	$1.5M	0.24%
80	DFJWISDOMTREE TR	18,750	$1.5M	0.23%
81	XLVSELECT SECTOR SPDR TR	14,910	$1.4M	0.22%
82	QCOMQUALCOMM INC	19,684	$1.4M	0.22%
83	XLFSELECT SECTOR SPDR TR	50,486	$1.4M	0.22%
84	MOALTRIA GROUP INC	23,035	$1.4M	0.22%
85	EPDENTERPRISE PRODS PARTNERS L	48,017	$1.4M	0.22%
86	DELLDELL TECHNOLOGIES INC	14,211	$1.4M	0.22%
87	COSTCOSTCO WHSL CORP NEW	5,808	$1.4M	0.22%
88	INTCINTEL CORP	28,542	$1.4M	0.21%
89	GOOGLALPHABET INC	1,118	$1.3M	0.21%
90	—CYREN LTD	424,000	$1.3M	0.21%
91	SPLVINVESCO EXCHNG TRADED FD TR	26,367	$1.3M	0.21%
92	PHPARKER HANNIFIN CORP	7,087	$1.3M	0.21%
93	AMTAMERICAN TOWER CORP NEW	8,962	$1.3M	0.21%
94	CVXCHEVRON CORP NEW	10,605	$1.3M	0.21%
95	APDAIR PRODS & CHEMS INC	7,590	$1.3M	0.20%
96	PSXPHILLIPS 66	11,182	$1.3M	0.20%
97	RDNTRADNET INC	83,365	$1.3M	0.20%
98	MUMICRON TECHNOLOGY INC	27,675	$1.3M	0.20%
99	IEFISHARES TR	12,358	$1.3M	0.20%
100	SPHDINVESCO EXCHNG TRADED FD TR	30,148	$1.2M	0.20%

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