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
1101	A3IAMERISAFE INC	2,434	$114K	0.01%
1102	OLNOLIN CORP	2,648	$114K	0.01%
1103	HCIHCI GROUP INC	2,900	$114K	0.01%
1104	MRO*MARATHON OIL CORP	5,035	$114K	0.01%
1105	BAXBAXTER INTL INC	2,090	$113K	0.01%
1106	PWVINVESCO EXCHANGE TRADED FD T	2,703	$113K	0.01%
1107	EFZPROSHARES TR	4,750	$112K	0.01%
1108	VRSKVERISK ANALYTICS INC	656	$112K	0.01%
1109	CODICOMPASS DIVERSIFIED	6,200	$112K	0.01%
1110	SJNKSPDR SER TR	4,721	$112K	0.01%
1111	XHSSPDR SER TR	1,272	$112K	0.01%
1112	RCLROYAL CARIBBEAN GROUP	2,944	$111K	0.01%
1113	VISVANGUARD WORLD FDS	697	$110K	0.01%
1114	EWJISHARES INC	2,234	$110K	0.01%
1115	ZIGETF SER SOLUTIONS	4,857	$109K	0.01%
1116	CECELANESE CORP DEL	1,212	$109K	0.01%
1117	EFCELLINGTON FINANCIAL INC	9,585	$109K	0.01%
1118	OMFLINVESCO EXCH TRD SLF IDX FD	2,770	$108K	0.01%
1119	PTYPIMCO CORPORATE & INCOME OPP	9,225	$108K	0.01%
1120	AWRAMER STATES WTR CO	1,382	$108K	0.01%
1121	—TPG PACE BEN FIN CORP	10,800	$108K	0.01%
1122	STOTSSGA ACTIVE TR	2,345	$108K	0.01%
1123	RFREGIONS FINANCIAL CORP NEW	5,354	$108K	0.01%
1124	EGPEASTGROUP PPTYS INC	752	$108K	0.01%
1125	PFLTPENNANTPARK FLOATING RATE CA	11,200	$108K	0.01%
1126	STKCOLUMBIA SELIGM PREM TECH GR	4,606	$107K	0.01%
1127	RBLXROBLOX CORP	2,978	$107K	0.01%
1128	ARTYISHARES TR	4,472	$107K	0.01%
1129	DFCFDIMENSIONAL ETF TRUST	2,588	$106K	0.01%
1130	SCCOSOUTHERN COPPER CORP	2,390	$106K	0.01%
1131	IVTINVENTRUST PPTYS CORP	4,934	$106K	0.01%
1132	VONGVANGUARD SCOTTSDALE FDS	1,936	$105K	0.01%
1133	GGGGRACO INC	1,755	$105K	0.01%
1134	CNRCANADIAN NATL RY CO	972	$105K	0.01%
1135	DNPDNP SELECT INCOME FD INC	10,095	$104K	0.01%
1136	TERTERADYNE INC	1,389	$104K	0.01%
1137	TMVDIREXION SHS ETF TR	770	$103K	0.01%
1138	—THERATECHNOLOGIES INC	43,436	$103K	0.01%
1139	DBDEURDIEBOLD NIXDORF INC	42,200	$103K	0.01%
1140	REMISHARES TR	4,916	$103K	0.01%
1141	TLTDFLEXSHARES TR	1,999	$103K	0.01%
1142	PKBINVESCO EXCHANGE TRADED FD T	2,780	$103K	0.01%
1143	TFIITFI INTL INC	1,145	$103K	0.01%
1144	FTHIFIRST TR EXCHANGE-TRADED FD	5,586	$103K	0.01%
1145	JUSTGOLDMAN SACHS ETF TR	2,016	$103K	0.01%
1146	DIVBISHARES TR	3,052	$103K	0.01%
1147	DKSDICKS SPORTING GOODS INC	984	$102K	0.01%
1148	HRTGHERITAGE INSURANCE HLDGS INC	45,149	$102K	0.01%
1149	SLGSL GREEN RLTY CORP	2,514	$101K	0.01%
1150	DRIDARDEN RESTAURANTS INC	798	$101K	0.01%
1151	PBPROSPERITY BANCSHARES INC	1,516	$101K	0.01%
1152	VOYAVOYA FINANCIAL INC	1,669	$101K	0.01%
1153	SONOSONOS INC	7,177	$100K	0.01%
1154	DDD3-D SYS CORP DEL	12,555	$100K	0.01%
1155	USRTISHARES TR	2,096	$100K	0.01%
1156	NBHNEUBERGER BERMAN MUN FD INC	9,900	$100K	0.01%
1157	TMATNORTHERN LTS FD TR IV	7,950	$100K	0.01%
1158	LILI AUTO INC	4,332	$100K	0.01%
1159	AYATLANTICA SUSTAINABLE INFR P	3,818	$100K	0.01%

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