Belpointe Asset Management LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.6B

Holdings

1,196

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,196 positions)

#	Stock	Shares	Value	% Portfolio
901	MNSTMONSTER BEVERAGE CORP NEW	2,069	$199K	0.01%
902	AFWALIGN TECHNOLOGY INC	302	$198K	0.01%
903	CIMCHIMERA INVT CORP	13,077	$197K	0.01%
904	GLOBGLOBANT S A	623	$196K	0.01%
905	MQTBLACKROCK MUNIYIELD QUALITY	13,515	$196K	0.01%
906	PAAPLAINS ALL AMERN PIPELINE L	20,918	$195K	0.01%
907	IBUYAMPLIFY ETF TR	2,210	$195K	0.01%
908	SCHOSCHWAB STRATEGIC TR	3,840	$195K	0.01%
909	PGXINVESCO EXCH TRADED FD TR II	13,006	$195K	0.01%
910	JCIJOHNSON CTLS INTL PLC	2,401	$195K	0.01%
911	EPRFINNOVATOR ETFS TR	8,131	$195K	0.01%
912	ESGEISHARES INC	4,885	$195K	0.01%
913	BEAMBEAM THERAPEUTICS INC	2,435	$194K	0.01%
914	HTGCHERCULES CAPITAL INC	11,679	$194K	0.01%
915	R6C2ROYAL DUTCH SHELL PLC	4,476	$194K	0.01%
916	FUTYFIDELITY COVINGTON TRUST	4,150	$193K	0.01%
917	QCLNFIRST TR EXCHANGE-TRADED FD	2,833	$192K	0.01%
918	IWYISHARES TR	1,106	$192K	0.01%
919	FPXIFIRST TR EXCHANGE TRADED FD	3,344	$192K	0.01%
920	CHWYCHEWY INC	3,236	$192K	0.01%
921	FLOFLOWERS FOODS INC	6,946	$191K	0.01%
922	SJMSMUCKER J M CO	1,405	$191K	0.01%
923	NBHNEUBERGER BERMAN MUN FD INC	12,384	$190K	0.01%
924	IBNICICI BANK LIMITED	9,563	$189K	0.01%
925	PKBINVESCO EXCHANGE TRADED FD T	3,455	$188K	0.01%
926	ISTBISHARES TR	3,726	$188K	0.01%
927	VUZIVUZIX CORP	21,662	$187K	0.01%
928	PSAPUBLIC STORAGE	500	$187K	0.01%
929	MTCHMATCH GROUP INC NEW	1,409	$187K	0.01%
930	CPKCHESAPEAKE UTILS CORP	1,264	$184K	0.01%
931	BJBJS WHSL CLUB HLDGS INC	2,729	$183K	0.01%
932	ESPOVANECK ETF TRUST	2,754	$182K	0.01%
933	OZKBANK OZK	3,879	$181K	0.01%
934	GHYPGIM GLOBAL HIGH YIELD FD FO	12,000	$181K	0.01%
935	PNWPINNACLE WEST CAP CORP	2,568	$181K	0.01%
936	XFFCXFLAHERTY & CRUMRINE PFD SECS	8,314	$181K	0.01%
937	IQLTISHARES TR	4,580	$180K	0.01%
938	MAXREURMAXAR TECHNOLOGIES INC	6,100	$180K	0.01%
939	PFDFLAHERTY & CRUMRINE PFD INCO	14,058	$180K	0.01%
940	SMGSCOTTS MIRACLE-GRO CO	1,117	$180K	0.01%
941	ABGAMERISOURCEBERGEN CORP	1,350	$180K	0.01%
942	TTENTOTALENERGIES SE	3,593	$179K	0.01%
943	DFAXDIMENSIONAL ETF TRUST	6,830	$178K	0.01%
944	RGCORGC RES INC	7,713	$177K	0.01%
945	MCXMCCORMICK & CO INC	1,826	$177K	0.01%
946	DC4DEXCOM INC	326	$176K	0.01%
947	CCDCALAMOS DYNAMIC CONV & INCOM	5,545	$175K	0.01%
948	VDEVANGUARD WORLD FDS	2,247	$175K	0.01%
949	CALFPACER FDS TR	4,049	$174K	0.01%
950	AQLTISHARES TR	6,500	$174K	0.01%
951	FHLCFIDELITY COVINGTON TRUST	2,505	$172K	0.01%
952	APTVAPTIV PLC	1,048	$172K	0.01%
953	GAPGAP INC	9,702	$171K	0.01%
954	ARKQARK ETF TR	2,228	$171K	0.01%
955	GSBDGOLDMAN SACHS BDC INC	8,942	$171K	0.01%
956	HIGHARTFORD FINL SVCS GROUP INC	2,465	$170K	0.01%
957	COHRII-VI INC	2,489	$170K	0.01%
958	MLMMARTIN MARIETTA MATLS INC	384	$170K	0.01%
959	GFLWVICTORY PORTFOLIOS II	2,631	$169K	0.01%
960	CXSEWISDOMTREE TR	3,398	$169K	0.01%
961	IXNISHARES TR	2,628	$169K	0.01%
962	TERTERADYNE INC	1,031	$169K	0.01%
963	EXPDEXPEDITORS INTL WASH INC	1,253	$169K	0.01%
964	IAGGISHARES TR	3,079	$168K	0.01%
965	SYLDCAMBRIA ETF TR	2,607	$168K	0.01%
966	CMSCMS ENERGY CORP	2,573	$167K	0.01%
967	PSIINVESCO EXCHANGE TRADED FD T	1,085	$167K	0.01%
968	RWJINVESCO EXCH TRADED FD TR II	1,356	$167K	0.01%
969	PINSPINTEREST INC	4,804	$167K	0.01%
970	LDEMISHARES TR	2,905	$167K	0.01%
971	AALAMERICAN AIRLS GROUP INC	9,292	$167K	0.01%
972	AFLAFLAC INC	2,847	$166K	0.01%
973	HOLXHOLOGIC INC	2,151	$165K	0.01%
974	YORWYORK WTR CO	3,307	$165K	0.01%
975	XRLVINVESCO EXCH TRADED FD TR II	3,167	$165K	0.01%
976	EXGEATON VANCE TAX ADVT DIV INC	5,523	$165K	0.01%
977	QQHNORTHERN LTS FD TR III	2,915	$164K	0.01%
978	DHYCREDIT SUISSE HIGH YIELD BD	66,529	$164K	0.01%
979	SUSBISHARES TR	6,401	$164K	0.01%
980	ALCALCON AG	1,873	$163K	0.01%
981	—INDEXIQ ETF TR	5,285	$162K	0.01%
982	CEF/USPROTT PHYSICAL GOLD & SILVE	9,087	$161K	0.01%
983	TMATNORTHERN LTS FD TR IV	7,860	$161K	0.01%
984	ICLRICON PLC	516	$160K	0.01%
985	CBCHUBB LIMITED	827	$160K	0.01%
986	TLTDFLEXSHARES TR	2,214	$159K	0.01%
987	SPGMSPDR INDEX SHS FDS	2,757	$159K	0.01%
988	RABROOKFIELD REAL ASSETS INCOM	7,535	$159K	0.01%
989	VIRTVIRTU FINL INC	5,500	$159K	0.01%
990	QLYSQUALYS INC	1,154	$159K	0.01%
991	EMQQEXCHANGE TRADED CONCEPTS TR	3,688	$158K	0.01%
992	CIONCION INVT CORP	12,017	$157K	0.01%
993	AORISHARES TR	2,736	$157K	0.01%
994	SIRIEURSIRIUS XM HOLDINGS INC	24,780	$157K	0.01%
995	EIXEDISON INTL	2,304	$157K	0.01%
996	WQTMWISDOMTREE TR	3,002	$156K	0.01%
997	CCLCARNIVAL CORP	7,751	$156K	0.01%
998	FTCIFTC SOLAR INC	20,516	$155K	0.01%
999	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,750	$155K	0.01%
1000	IVTINVENTRUST PPTYS CORP	5,659	$155K	0.01%

PreviousPage 10 of 12Next