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
801	CLRUSDCONTINENTAL RES INC	5,629	$252K	0.02%
802	UMCUNITED MICROELECTRONICS CORP	21,519	$252K	0.02%
803	SPTISPDR SER TR	7,851	$252K	0.02%
804	APLEAPPLE HOSPITALITY REIT INC	15,514	$251K	0.02%
805	GPNGLOBAL PMTS INC	1,853	$251K	0.02%
806	MLB1MERCADOLIBRE INC	185	$250K	0.02%
807	BKEBUCKLE INC	5,913	$250K	0.02%
808	SNOWSNOWFLAKE INC	819	$249K	0.02%
809	VMIVALMONT INDS INC	989	$248K	0.02%
810	EXASEXACT SCIENCES CORP	3,180	$247K	0.02%
811	FIWFIRST TR EXCHANGE TRADED FD	2,604	$247K	0.02%
812	BBCAJ P MORGAN EXCHANGE-TRADED F	3,666	$246K	0.02%
813	KEYKEYCORP	10,599	$245K	0.02%
814	PREFPRINCIPAL EXCHANGE-TRADED FD	12,098	$245K	0.02%
815	VTHRVANGUARD SCOTTSDALE FDS	1,132	$244K	0.02%
816	SLQDISHARES TR	4,769	$243K	0.02%
817	SNAPSNAP INC	5,136	$242K	0.02%
818	ACICHCI GROUP INC	2,900	$242K	0.02%
819	IMCGISHARES TR	3,294	$241K	0.02%
820	TXTTEXTRON INC	3,128	$241K	0.02%
821	EWEDWARDS LIFESCIENCES CORP	1,860	$240K	0.01%
822	VYMIVANGUARD WHITEHALL FDS	3,560	$239K	0.01%
823	IYGISHARES TR	1,238	$239K	0.01%
824	IVZINVESCO LTD	10,313	$238K	0.01%
825	SNPEDBX ETF TR	5,581	$238K	0.01%
826	FINXGLOBAL X FDS	5,926	$238K	0.01%
827	FTNTFORTINET INC	660	$238K	0.01%
828	CINFCINCINNATI FINL CORP	2,094	$238K	0.01%
829	GPMTGRANITE PT MTG TR INC	20,204	$236K	0.01%
830	TSNTYSON FOODS INC	2,706	$236K	0.01%
831	CRWDCROWDSTRIKE HLDGS INC	1,158	$236K	0.01%
832	ARKFARK ETF TR	5,784	$236K	0.01%
833	PHYS/USPROTT PHYSICAL GOLD TR	16,231	$233K	0.01%
834	MMSMAXIMUS INC	2,923	$233K	0.01%
835	HYMBSPDR SER TR	3,878	$233K	0.01%
836	WMBWILLIAMS COS INC	8,937	$233K	0.01%
837	CMECME GROUP INC	1,013	$231K	0.01%
838	NOKNOKIA CORP	37,165	$231K	0.01%
839	AAONAAON INC	2,912	$231K	0.01%
840	JNKSPDR SER TR	2,318	$230K	0.01%
841	FTHIFIRST TR EXCHANGE-TRADED FD	10,441	$230K	0.01%
842	IGIBISHARES TR	3,885	$230K	0.01%
843	URTYPROSHARES TR	2,254	$228K	0.01%
844	CFCF INDS HLDGS INC	3,210	$228K	0.01%
845	IDXXIDEXX LABS INC	344	$227K	0.01%
846	VOOVVANGUARD ADMIRAL FDS INC	1,501	$227K	0.01%
847	TRPTC ENERGY CORP	4,868	$227K	0.01%
848	AVTRAVANTOR INC	5,294	$224K	0.01%
849	IEXIDEX CORP	950	$224K	0.01%
850	URTHISHARES INC	1,638	$222K	0.01%
851	KNGZFIRST TR EXCHANGE-TRADED FD	7,073	$220K	0.01%
852	WTHWORTHINGTON INDS INC	4,001	$219K	0.01%
853	FUNCEDAR FAIR L P	4,367	$218K	0.01%
854	AZEKAZEK CO INC	4,724	$218K	0.01%
855	RBLXROBLOX CORP	2,119	$218K	0.01%
856	SGOVISHARES TR	2,180	$218K	0.01%
857	IXJISHARES TR	2,394	$216K	0.01%
858	NRKNUVEEN NEW YORK AMT QLT MUNI	15,650	$216K	0.01%
859	OMFLINVESCO EXCH TRD SLF IDX FD	4,238	$215K	0.01%
860	URIUNITED RENTALS INC	647	$215K	0.01%
861	COLDAMERICOLD RLTY TR	6,572	$215K	0.01%
862	FFIVF5 INC	868	$213K	0.01%
863	SMDVPROSHARES TR	3,192	$213K	0.01%
864	RWLINVESCO EXCH TRADED FD TR II	2,657	$212K	0.01%
865	CDWCDW CORP	1,038	$212K	0.01%
866	WSOWATSCO INC	676	$211K	0.01%
867	OUSAGBPOSI ETF TR	4,530	$211K	0.01%
868	SKYYFIRST TR EXCHANGE TRADED FD	2,020	$211K	0.01%
869	HBANHUNTINGTON BANCSHARES INC	13,657	$211K	0.01%
870	WOLF*WOLFSPEED INC	1,890	$211K	0.01%
871	SCCOSOUTHERN COPPER CORP	3,407	$210K	0.01%
872	JMBSJANUS DETROIT STR TR	3,977	$210K	0.01%
873	DWMWISDOMTREE TR	3,836	$208K	0.01%
874	NVSNNOVARTIS AG	2,374	$208K	0.01%
875	AKAFETF SER SOLUTIONS	7,449	$208K	0.01%
876	IJTISHARES TR	1,494	$207K	0.01%
877	IYFISHARES TR	2,394	$207K	0.01%
878	QA4AGENTHERM INC	2,368	$206K	0.01%
879	FSLYFASTLY INC	5,075	$206K	0.01%
880	STTSTATE STR CORP	2,198	$204K	0.01%
881	XNIEXVIRTUS ALLIANZGI EQUITY & CO	6,765	$204K	0.01%
882	PIEINVESCO EXCH TRADED FD TR II	7,864	$203K	0.01%
883	RCLROYAL CARIBBEAN GROUP	2,626	$203K	0.01%
884	HRZNHORIZON TECHNOLOGY FIN CORP	12,750	$203K	0.01%
885	IWOISHARES TR	690	$203K	0.01%
886	YUSDALLEGHANY CORP MD	305	$203K	0.01%
887	PKWINVESCO EXCHANGE TRADED FD T	2,091	$202K	0.01%
888	HSYHERSHEY CO	1,043	$202K	0.01%
889	—THERATECHNOLOGIES INC	66,813	$202K	0.01%
890	OREUROSISKO GOLD ROYALTIES LTD	16,442	$201K	0.01%
891	—NORTHERN LTS FD TR IV	8,435	$201K	0.01%
892	DEODIAGEO PLC	912	$201K	0.01%
893	PTACOHEN & STEERS TAX ADVAN PFD	8,325	$200K	0.01%
894	—IHS MARKIT LTD	1,507	$200K	0.01%
895	ECLECOLAB INC	857	$200K	0.01%
896	LMBSFIRST TR EXCHANGE-TRADED FD	4,003	$200K	0.01%
897	PEJINVESCO EXCHANGE TRADED FD T	4,052	$199K	0.01%
898	IYKISHARES TR	994	$199K	0.01%
899	FDSFACTSET RESH SYS INC	409	$199K	0.01%
900	MNSTMONSTER BEVERAGE CORP NEW	2,069	$199K	0.01%

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