Belpointe Asset Management LLC Q4 2018 Filing

Filed March 6, 2019

Portfolio Value

$394.6M

Holdings

495

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (495 positions)

#	Stock	Shares	Value	% Portfolio
1	MSTRSTRATEGY SHS	1,370,921	$46.0M	11.65%
2	SPYSPDR S&P 500 ETF TR	81,992	$20.5M	5.19%
3	BMIBADGER METER INC	220,000	$10.8M	2.74%
4	BMYBRISTOL MYERS SQUIBB CO	167,173	$8.7M	2.20%
5	NDQINVESCO QQQ TR	51,395	$7.9M	2.01%
6	AAPLAPPLE INC	47,143	$7.4M	1.88%
7	AMZNAMAZON COM INC	4,746	$7.1M	1.81%
8	SSOPROSHARES TR	59,750	$5.5M	1.41%
9	VTIVANGUARD INDEX FDS	39,774	$5.1M	1.29%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	22,233	$4.5M	1.15%
11	PFEPFIZER INC	92,544	$4.0M	1.02%
12	GQ9SPDR GOLD TRUST	31,640	$3.8M	0.97%
13	GOOGALPHABET INC	3,655	$3.8M	0.96%
14	SCHXSCHWAB STRATEGIC TR	59,919	$3.6M	0.91%
15	JPMJPMORGAN CHASE & CO	33,979	$3.3M	0.84%
16	MSFTMICROSOFT CORP	29,647	$3.0M	0.76%
17	SHYISHARES TR	35,432	$3.0M	0.75%
18	FLOTISHARES TR	54,753	$2.8M	0.70%
19	BILSPDR SER TR	29,217	$2.7M	0.68%
20	BACVERIZON COMMUNICATIONS INC	45,875	$2.6M	0.65%
21	—DOWDUPONT INC	45,597	$2.4M	0.62%
22	METAFACEBOOK INC	17,787	$2.3M	0.59%
23	MMM3M CO	12,087	$2.3M	0.58%
24	ABBVABBVIE INC	24,249	$2.2M	0.57%
25	VUGVANGUARD INDEX FDS	16,345	$2.2M	0.56%
26	XOMEXXON MOBIL CORP	31,133	$2.1M	0.54%
27	IEIISHARES TR	17,391	$2.1M	0.54%
28	HDHOME DEPOT INC	11,747	$2.0M	0.51%
29	PEPPEPSICO INC	18,248	$2.0M	0.51%
30	DIVOAMPLIFY ETF TR	75,217	$2.0M	0.51%
31	IVWISHARES TR	13,301	$2.0M	0.51%
32	JNJJOHNSON & JOHNSON	15,370	$2.0M	0.50%
33	BABOEING CO	6,067	$2.0M	0.50%
34	IVEISHARES TR	19,275	$1.9M	0.49%
35	TAT&T INC	67,145	$1.9M	0.49%
36	SDYSPDR SERIES TRUST	21,262	$1.9M	0.48%
37	USMVISHARES TR	35,183	$1.8M	0.47%
38	ICFISHARES TR	19,180	$1.8M	0.47%
39	IEFISHARES TR	17,438	$1.8M	0.46%
40	ABTABBOTT LABS	24,798	$1.8M	0.45%
41	CRMSALESFORCE COM INC	11,920	$1.6M	0.41%
42	EEMISHARES TR	41,702	$1.6M	0.41%
43	UNHUNITEDHEALTH GROUP INC	6,526	$1.6M	0.41%
44	CSCOCISCO SYS INC	37,496	$1.6M	0.41%
45	EPDENTERPRISE PRODS PARTNERS L	66,022	$1.6M	0.41%
46	IWMISHARES TR	11,944	$1.6M	0.41%
47	TXNTEXAS INSTRS INC	16,770	$1.6M	0.40%
48	BWXSPDR SERIES TRUST	57,312	$1.6M	0.40%
49	SCHBSCHWAB STRATEGIC TR	26,191	$1.6M	0.40%
50	VTVVANGUARD INDEX FDS	15,838	$1.6M	0.39%
51	INTCINTEL CORP	32,583	$1.5M	0.39%
52	CVXCHEVRON CORP NEW	13,633	$1.5M	0.38%
53	EFAISHARES TR	25,131	$1.5M	0.37%
54	NVDANVIDIA CORP	11,046	$1.5M	0.37%
55	PGPROCTER AND GAMBLE CO	16,025	$1.5M	0.37%
56	VVISA INC	11,092	$1.5M	0.37%
57	XLVSELECT SECTOR SPDR TR	16,706	$1.4M	0.37%
58	ZBHZIMMER BIOMET HLDGS INC	13,808	$1.4M	0.36%
59	SH1USDPROSHARES TR	44,985	$1.4M	0.36%
60	PZAINVESCO EXCHNG TRADED FD TR	55,704	$1.4M	0.35%
61	ITA*ISHARES TR	7,938	$1.4M	0.35%
62	SDPPROSHARES TR	30,940	$1.3M	0.34%
63	TLTISHARES TR	10,864	$1.3M	0.33%
64	WRBW R BERKLEY CORPORATION	17,825	$1.3M	0.33%
65	SPHDINVESCO EXCHNG TRADED FD TR	34,135	$1.3M	0.33%
66	VGLTVANGUARD SCOTTSDALE FDS	17,400	$1.3M	0.33%
67	—CYREN LTD	430,500	$1.3M	0.33%
68	GOOGLALPHABET INC	1,153	$1.2M	0.31%
69	SCHMSCHWAB STRATEGIC TR	25,045	$1.2M	0.30%
70	XLYSELECT SECTOR SPDR TR	11,736	$1.2M	0.29%
71	AMGNAMGEN INC	5,850	$1.1M	0.29%
72	LQDISHARES TR	10,061	$1.1M	0.29%
73	IVVISHARES TR	4,479	$1.1M	0.29%
74	APDAIR PRODS & CHEMS INC	6,991	$1.1M	0.28%
75	VIGVANGUARD GROUP	10,856	$1.1M	0.27%
76	AMTAMERICAN TOWER CORP NEW	6,521	$1.0M	0.26%
77	DISDISNEY WALT CO	9,313	$1.0M	0.26%
78	SBUXSTARBUCKS CORP	15,831	$1.0M	0.26%
79	KOCOCA COLA CO	21,358	$1.0M	0.26%
80	PHPARKER HANNIFIN CORP	6,750	$1.0M	0.26%
81	TPLUSDTEXAS PAC LD TR	1,846	$1.0M	0.25%
82	IDUISHARES TR	7,369	$989K	0.25%
83	SPLVINVESCO EXCHNG TRADED FD TR	21,124	$985K	0.25%
84	NEARISHARES US ETF TR	19,519	$973K	0.25%
85	PSXPHILLIPS 66	11,015	$949K	0.24%
86	PFFISHARES TR	27,284	$934K	0.24%
87	UTXZUNITED TECHNOLOGIES CORP	8,721	$929K	0.24%
88	TRVTRAVELERS COMPANIES INC	7,679	$920K	0.23%
89	RSPINVESCO EXCHANGE TRADED FD T	10,041	$918K	0.23%
90	SCHFSCHWAB STRATEGIC TR	32,288	$915K	0.23%
91	XLUSELECT SECTOR SPDR TR	17,146	$907K	0.23%
92	FDXFEDEX CORP	5,538	$893K	0.23%
93	CWBSPDR SERIES TRUST	18,914	$885K	0.22%
94	SPTMSPDR SERIES TRUST	28,165	$871K	0.22%
95	BACBANK AMER CORP	35,196	$867K	0.22%
96	TBFPROSHARES TR	38,327	$858K	0.22%
97	RDNTRADNET INC	83,365	$848K	0.21%
98	IACIEURIAC INTERACTIVECORP	4,630	$847K	0.21%
99	VEUVANGUARD INTL EQUITY INDEX F	18,500	$843K	0.21%
100	SCHESCHWAB STRATEGIC TR	35,592	$837K	0.21%

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