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
1001	PSQUSDPROSHARES TR	14,346	$155K	0.01%
1002	RYLDGLOBAL X FDS	6,361	$155K	0.01%
1003	AYATLANTICA SUSTAINABLE INFR P	4,300	$154K	0.01%
1004	FISFIDELITY NATL INFORMATION SV	1,410	$153K	0.01%
1005	INTUINTUIT	237	$153K	0.01%
1006	EFCELLINGTON FINANCIAL INC	8,950	$153K	0.01%
1007	DNPDNP SELECT INCOME FD INC	14,063	$153K	0.01%
1008	PWVINVESCO EXCHANGE TRADED FD T	3,131	$153K	0.01%
1009	VCRVANGUARD WORLD FDS	445	$152K	0.01%
1010	FANGDIAMONDBACK ENERGY INC	1,416	$152K	0.01%
1011	CCIVGBPLUCID GROUP INC	3,980	$151K	0.01%
1012	LILI AUTO INC	4,699	$151K	0.01%
1013	CHWCALAMOS GBL DYN INCOME FUND	15,051	$150K	0.01%
1014	GLWCORNING INC	4,031	$150K	0.01%
1015	DIVBISHARES TR	3,511	$150K	0.01%
1016	ISMDNORTHERN LTS FD TR IV	4,256	$150K	0.01%
1017	XGDVXGABELLI DIVID & INCOME TR	5,546	$149K	0.01%
1018	SOFISOFI TECHNOLOGIES INC	9,406	$149K	0.01%
1019	BMRNBIOMARIN PHARMACEUTICAL INC	1,672	$148K	0.01%
1020	NVCRNOVOCURE LTD	1,971	$148K	0.01%
1021	SWXSOUTHWEST GAS HLDGS INC	2,116	$148K	0.01%
1022	FTCFIRST TRUST LRGCP GWT ALPHAD	1,231	$148K	0.01%
1023	ARTNAARTESIAN RES CORP	3,173	$147K	0.01%
1024	FTSLFIRST TR EXCHANGE-TRADED FD	3,065	$147K	0.01%
1025	PGRPROGRESSIVE CORP	1,434	$147K	0.01%
1026	FTAFIRST TR LRG CP VL ALPHADEX	2,115	$147K	0.01%
1027	GWWGRAINGER W W INC	284	$147K	0.01%
1028	ROSTROSS STORES INC	1,274	$145K	0.01%
1029	SCHFSCHWAB STRATEGIC TR	3,746	$145K	0.01%
1030	TDTORONTO DOMINION BK ONT	1,905	$145K	0.01%
1031	EAGGISHARES TR	2,622	$145K	0.01%
1032	FIGSFIGS INC	5,202	$144K	0.01%
1033	XEXGXEATON VANCE TAX-MANAGED GLOB	13,514	$144K	0.01%
1034	MGAMAGNA INTL INC	1,778	$144K	0.01%
1035	XHBSPDR SER TR	1,665	$143K	0.01%
1036	PPLPPL CORP	4,719	$143K	0.01%
1037	SPLKCHFSPLUNK INC	1,229	$143K	0.01%
1038	IIMINVESCO VALUE MUN INCOME TR	8,316	$142K	0.01%
1039	SMINISHARES TR	2,358	$142K	0.01%
1040	POOLPOOL CORP	250	$142K	0.01%
1041	RPGINVESCO EXCHANGE TRADED FD T	675	$142K	0.01%
1042	SRESEMPRA	1,073	$142K	0.01%
1043	SSRMSSR MNG INC	7,995	$142K	0.01%
1044	MFCMANULIFE FINL CORP	7,382	$141K	0.01%
1045	FSLRFIRST SOLAR INC	1,625	$141K	0.01%
1046	UUNITY SOFTWARE INC	989	$141K	0.01%
1047	SIVBEURSVB FINANCIAL GROUP	206	$140K	0.01%
1048	PTYPIMCO CORPORATE & INCOME OPP	8,485	$140K	0.01%
1049	HRTGHERITAGE INSURANCE HLDGS INC	23,623	$139K	0.01%
1050	TWLOTWILIO INC	598	$139K	0.01%
1051	FLDRFIDELITY MERRIMACK STR TR	2,736	$139K	0.01%
1052	XESSPDR SER TR	2,804	$139K	0.01%
1053	ROKROCKWELL AUTOMATION INC	398	$139K	0.01%
1054	PTONPELOTON INTERACTIVE INC	3,865	$139K	0.01%
1055	PPCPILGRIMS PRIDE CORP	4,932	$139K	0.01%
1056	CECELANESE CORP DEL	825	$138K	0.01%
1057	SBSWSIBANYE STILLWATER LTD	11,071	$138K	0.01%
1058	DOCUSDPHYSICIANS RLTY TR	7,365	$138K	0.01%
1059	RVNUDBX ETF TR	4,730	$138K	0.01%
1060	AIGAMERICAN INTL GROUP INC	2,413	$138K	0.01%
1061	PG4PRINCIPAL FINANCIAL GROUP IN	1,905	$138K	0.01%
1062	PLTRPALANTIR TECHNOLOGIES INC	7,588	$138K	0.01%
1063	FWONALIBERTY MEDIA CORP DEL	2,166	$137K	0.01%
1064	LAZLAZARD LTD	3,152	$137K	0.01%
1065	BGXBLACKSTONE LONG SHORT CR INC	9,260	$136K	0.01%
1066	ILMNILLUMINA INC	357	$136K	0.01%
1067	DLTRDOLLAR TREE INC	962	$136K	0.01%
1068	SFMSPROUTS FMRS MKT INC	4,588	$136K	0.01%
1069	PBCTEURPEOPLES UNITED FINANCIAL INC	7,632	$136K	0.01%
1070	SMMUPIMCO ETF TR	2,628	$135K	0.01%
1071	HUBSHUBSPOT INC	205	$135K	0.01%
1072	LNTALLIANT ENERGY CORP	2,167	$133K	0.01%
1073	—FIRST TR EXCHANGE-TRADED FD	820	$133K	0.01%
1074	HUBBHUBBELL INC	640	$133K	0.01%
1075	PACBPACIFIC BIOSCIENCES CALIF IN	6,500	$133K	0.01%
1076	FDUSFIDUS INVT CORP	7,408	$133K	0.01%
1077	PBRPETROLEO BRASILEIRO SA PETRO	11,993	$132K	0.01%
1078	KBESPDR SER TR	2,408	$132K	0.01%
1079	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	2,831	$132K	0.01%
1080	QDEFFLEXSHARES TR	2,229	$132K	0.01%
1081	FNDESCHWAB STRATEGIC TR	4,217	$131K	0.01%
1082	NNNNATIONAL RETAIL PROPERTIES I	2,724	$131K	0.01%
1083	VFCV F CORP	1,781	$131K	0.01%
1084	EMLPFIRST TR EXCHANGE-TRADED FD	5,230	$130K	0.01%
1085	AZOAUTOZONE INC	61	$129K	0.01%
1086	MPLXMPLX LP	4,328	$129K	0.01%
1087	MOSMOSAIC CO NEW	3,251	$128K	0.01%
1088	KMXCARMAX INC	985	$128K	0.01%
1089	STOTSSGA ACTIVE TR	2,608	$128K	0.01%
1090	HDVISHARES TR	1,261	$128K	0.01%
1091	HWCHANCOCK WHITNEY CORPORATION	2,549	$127K	0.01%
1092	PBWINVESCO EXCHANGE TRADED FD T	1,783	$127K	0.01%
1093	VTWOVANGUARD SCOTTSDALE FDS	1,418	$127K	0.01%
1094	AMLPALPS ETF TR	3,859	$126K	0.01%
1095	TDOCTELADOC HEALTH INC	1,940	$126K	0.01%
1096	DJDINVESCO EXCHANGE TRADED FD T	2,776	$126K	0.01%
1097	CGCCANOPY GROWTH CORP	14,443	$126K	0.01%
1098	HYDBISHARES TR	2,454	$126K	0.01%
1099	BAHBOOZ ALLEN HAMILTON HLDG COR	1,476	$125K	0.01%
1100	AGQPROSHARES TR	2,592	$124K	0.01%

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