Belpointe Asset Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5B

Holdings

1,159

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,159 positions)

#	Stock	Shares	Value	% Portfolio
901	TDTFFLEXSHARES TR	7,407	$173K	0.01%
902	SMDVPROSHARES TR	3,090	$172K	0.01%
903	MLMMARTIN MARIETTA MATLS INC	533	$172K	0.01%
904	BPOPPOPULAR INC	2,369	$171K	0.01%
905	DGXQUEST DIAGNOSTICS INC	1,392	$171K	0.01%
906	GLWCORNING INC	5,864	$171K	0.01%
907	PNWPINNACLE WEST CAP CORP	2,640	$170K	0.01%
908	BAMBROOKFIELD ASSET MGMT INC	4,184	$170K	0.01%
909	HDMVFIRST TR EXCH TRADED FD III	6,908	$169K	0.01%
910	AGNCAGNC INVT CORP	20,061	$169K	0.01%
911	XARSPDR SER TR	1,836	$168K	0.01%
912	URTHISHARES INC	1,687	$168K	0.01%
913	EWEDWARDS LIFESCIENCES CORP	2,025	$167K	0.01%
914	FDUSFIDUS INVT CORP	9,698	$167K	0.01%
915	PKWINVESCO EXCHANGE TRADED FD T	2,239	$166K	0.01%
916	IXJISHARES TR	2,203	$166K	0.01%
917	LCIILCI INDS	1,638	$166K	0.01%
918	BANXARROWMARK FINANCIAL CORP	9,626	$166K	0.01%
919	PNFPPINNACLE FINL PARTNERS INC	2,047	$166K	0.01%
920	CEF/USPROTT PHYSICAL GOLD & SILVE	10,660	$166K	0.01%
921	QRVOQORVO INC	2,081	$165K	0.01%
922	HUMHUMANA INC	340	$165K	0.01%
923	BABINVESCO EXCH TRADED FD TR II	6,450	$165K	0.01%
924	RGENREPLIGEN CORP	882	$165K	0.01%
925	AQLTISHARES TR	6,195	$163K	0.01%
926	DOCNDIGITALOCEAN HLDGS INC	4,497	$163K	0.01%
927	INFLLISTED FD TR	5,861	$163K	0.01%
928	DBEFDBX ETF TR	4,837	$162K	0.01%
929	FDO.FMACYS INC	10,317	$162K	0.01%
930	MMSMAXIMUS INC	2,795	$162K	0.01%
931	ACIOETF SER SOLUTIONS	5,775	$162K	0.01%
932	HASIHANNON ARMSTRONG SUST INFR C	5,369	$161K	0.01%
933	SPTISPDR SER TR	5,722	$161K	0.01%
934	MNSTMONSTER BEVERAGE CORP NEW	1,863	$161K	0.01%
935	CRFCORNERSTONE TOTAL RETURN FD	19,715	$160K	0.01%
936	CBOECBOE GLOBAL MKTS INC	1,367	$160K	0.01%
937	ICLICL GROUP LTD	19,450	$159K	0.01%
938	APHAMPHENOL CORP NEW	2,366	$158K	0.01%
939	AAONAAON INC	2,937	$158K	0.01%
940	TRYBARINGS BDC INC	19,101	$157K	0.01%
941	ROLROLLINS INC	4,523	$157K	0.01%
942	HIGHARTFORD FINL SVCS GROUP INC	2,523	$157K	0.01%
943	VLRSCONTROLADORA VUELA COMP DE A	22,500	$157K	0.01%
944	ENFRALPS ETF TR	7,971	$157K	0.01%
945	CMACOMERICA INC	2,205	$156K	0.01%
946	ROSTROSS STORES INC	1,858	$156K	0.01%
947	SNASNAP ON INC	774	$156K	0.01%
948	RYROYAL BK CDA	1,729	$156K	0.01%
949	DGRWWISDOMTREE TR	2,863	$155K	0.01%
950	XSOEWISDOMTREE TR	6,288	$155K	0.01%
951	MUSAMURPHY USA INC	562	$154K	0.01%
952	SHOPSHOPIFY INC	5,742	$154K	0.01%
953	ARTNAARTESIAN RES CORP	3,194	$154K	0.01%
954	HGERHARBOR ETF TRUST	7,668	$154K	0.01%
955	KLMNINVESCO EXCH TRADED FD TR II	17,878	$153K	0.01%
956	WTHWORTHINGTON INDS INC	4,001	$153K	0.01%
957	SWXSOUTHWEST GAS HLDGS INC	2,191	$153K	0.01%
958	FTSLFIRST TR EXCHANGE-TRADED FD	3,450	$152K	0.01%
959	FNFFIDELITY NATIONAL FINANCIAL	4,202	$152K	0.01%
960	CFGCITIZENS FINL GROUP INC	4,396	$151K	0.01%
961	PPLPPL CORP	5,955	$151K	0.01%
962	IYFISHARES TR	2,229	$151K	0.01%
963	PBJINVESCO EXCHANGE TRADED FD T	3,600	$151K	0.01%
964	FANGDIAMONDBACK ENERGY INC	1,256	$151K	0.01%
965	ICLRICON PLC	819	$150K	0.01%
966	NRKNUVEEN NEW YORK AMT QLT MUNI	15,300	$150K	0.01%
967	SWANAMPLIFY ETF TR	6,043	$150K	0.01%
968	NVTNVENT ELECTRIC PLC	4,764	$150K	0.01%
969	FEFIRSTENERGY CORP	4,013	$149K	0.01%
970	SNPEDBX ETF TR	4,623	$149K	0.01%
971	POOLPOOL CORP	466	$148K	0.01%
972	CARRCARRIER GLOBAL CORPORATION	4,175	$148K	0.01%
973	MTZMASTEC INC	2,325	$148K	0.01%
974	VODVODAFONE GROUP PLC NEW	12,932	$147K	0.01%
975	SMLVSPDR SER TR	1,490	$147K	0.01%
976	NERDLISTED FD TR	10,825	$147K	0.01%
977	EIXEDISON INTL	2,585	$146K	0.01%
978	NEMNEWMONT CORP	5,155	$145K	0.01%
979	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,513	$145K	0.01%
980	FLTRVANECK ETF TRUST	5,820	$145K	0.01%
981	SANMSANMINA CORPORATION	3,133	$145K	0.01%
982	WOLF*WOLFSPEED INC	1,396	$145K	0.01%
983	HLTHILTON WORLDWIDE HLDGS INC	1,195	$144K	0.01%
984	TDTORONTO DOMINION BK ONT	2,346	$144K	0.01%
985	TROWPRICE T ROWE GROUP INC	1,363	$142K	0.01%
986	AWNADVANCE AUTO PARTS INC	899	$141K	0.01%
987	IHEISHARES TR	833	$141K	0.01%
988	XRLVINVESCO EXCH TRADED FD TR II	3,196	$140K	0.01%
989	KREFKKR REAL ESTATE FIN TR INC	8,607	$140K	0.01%
990	PIEINVESCO EXCH TRADED FD TR II	8,542	$140K	0.01%
991	ROBOEXCHANGE TRADED CONCEPTS TR	3,397	$140K	0.01%
992	AMJEURJPMORGAN CHASE & CO	6,960	$139K	0.01%
993	DWMWISDOMTREE TR	3,468	$139K	0.01%
994	CNPCENTERPOINT ENERGY INC	4,928	$138K	0.01%
995	CMTCORE MOLDING TECHNOLOGIES IN	13,850	$138K	0.01%
996	AMCRAMCOR PLC	12,886	$138K	0.01%
997	NSPINSPERITY INC	1,352	$138K	0.01%
998	SPSMSPDR SER TR	4,041	$138K	0.01%
999	XELXCEL ENERGY INC	2,142	$137K	0.01%
1000	XNIEXVIRTUS EQUITY & CONV INCM FD	6,765	$137K	0.01%

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