Belpointe Asset Management LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
1,004
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLCSELECT SECTOR SPDR TR | 7,560 | $554.0M | 0.05% | |
| 402 | IEMGISHARES INC | 8,562 | $550.0M | 0.05% | |
| 403 | —BARCLAYS BANK PLC | 48,197 | $550.0M | 0.05% | |
| 404 | XGDVXGABELLI DIVID & INCOME TR | 22,863 | $548.0M | 0.05% | |
| 405 | FALNISHARES TR | 18,524 | $541.0M | 0.05% | |
| 406 | XITKSPDR SER TR | 2,583 | $540.0M | 0.05% | |
| 407 | SONOSONOS INC | 14,324 | $537.0M | 0.05% | |
| 408 | XFEBFIRST TR EXCH TRADED FD III | 26,627 | $537.0M | 0.05% | |
| 409 | TDOCTELADOC HEALTH INC | 2,954 | $536.0M | 0.05% | |
| 410 | HCAHCA HEALTHCARE INC | 2,842 | $535.0M | 0.05% | |
| 411 | LINLINDE PLC | 1,906 | $534.0M | 0.05% | |
| 412 | DGDOLLAR GEN CORP NEW | 2,640 | $534.0M | 0.05% | |
| 413 | FAIFIRST TR EXCHANGE-TRADED FD | 11,951 | $533.0M | 0.05% | |
| 414 | AFWALIGN TECHNOLOGY INC | 983 | $532.0M | 0.05% | |
| 415 | AWNADVANCE AUTO PARTS INC | 2,897 | $532.0M | 0.05% | |
| 416 | KKRKKR & CO INC | 10,872 | $532.0M | 0.05% | |
| 417 | SOXXISHARES TR | 1,251 | $530.0M | 0.05% | |
| 418 | BCEBCE INC | 11,689 | $528.0M | 0.05% | |
| 419 | VGKVANGUARD INTL EQUITY INDEX F | 8,348 | $526.0M | 0.05% | |
| 420 | ETENERGY TRANSFER LP | 69,412 | $525.0M | 0.04% | |
| 421 | IWFISHARES TR | 2,156 | $524.0M | 0.04% | |
| 422 | VDCVANGUARD WORLD FDS | 2,934 | $523.0M | 0.04% | |
| 423 | MLB1MERCADOLIBRE INC | 355 | $523.0M | 0.04% | |
| 424 | PWVINVESCO EXCHANGE TRADED FD T | 12,202 | $521.0M | 0.04% | |
| 425 | PSXPHILLIPS 66 | 6,384 | $521.0M | 0.04% | |
| 426 | BLESNORTHERN LTS FD TR IV | 14,333 | $520.0M | 0.04% | |
| 427 | BBYBEST BUY INC | 4,526 | $519.0M | 0.04% | |
| 428 | SPSBSPDR SER TR | 16,568 | $519.0M | 0.04% | |
| 429 | UPBDRENT A CTR INC NEW | 8,973 | $517.0M | 0.04% | |
| 430 | —CYREN LTD | 634,500 | $516.0M | 0.04% | |
| 431 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,732 | $514.0M | 0.04% | |
| 432 | APTVAPTIV PLC | 3,695 | $509.0M | 0.04% | |
| 433 | PDTHANCOCK JOHN PREM DIVID FD | 34,060 | $509.0M | 0.04% | |
| 434 | QRVOQORVO INC | 2,776 | $507.0M | 0.04% | |
| 435 | CSXCSX CORP | 5,242 | $505.0M | 0.04% | |
| 436 | ABALLIANCEBERNSTEIN HLDG L P | 12,638 | $505.0M | 0.04% | |
| 437 | AOAISHARES TR | 7,531 | $504.0M | 0.04% | |
| 438 | CGCCANOPY GROWTH CORP | 15,724 | $504.0M | 0.04% | |
| 439 | NERDLISTED FD TR | 15,749 | $502.0M | 0.04% | |
| 440 | TALTAL EDUCATION GROUP | 9,300 | $501.0M | 0.04% | |
| 441 | IYHISHARES TR | 1,975 | $499.0M | 0.04% | |
| 442 | NETCLOUDFLARE INC | 7,073 | $497.0M | 0.04% | |
| 443 | PEJINVESCO EXCHANGE TRADED FD T | 11,337 | $493.0M | 0.04% | |
| 444 | PCEFINVESCO EXCH TRADED FD TR II | 21,125 | $492.0M | 0.04% | |
| 445 | ILCVISHARES TR | 4,002 | $492.0M | 0.04% | |
| 446 | IAUISHARES TR | 18,805 | $492.0M | 0.04% | |
| 447 | GNRSPDR INDEX SHS FDS | 9,770 | $491.0M | 0.04% | |
| 448 | DGROISHARES TR | 10,108 | $488.0M | 0.04% | |
| 449 | KBESPDR SER TR | 9,404 | $488.0M | 0.04% | |
| 450 | RIORIO TINTO PLC | 6,265 | $487.0M | 0.04% | |
| 451 | EWNISHARES INC | 10,504 | $484.0M | 0.04% | |
| 452 | WWDWOODWARD INC | 4,000 | $483.0M | 0.04% | |
| 453 | SCHVSCHWAB STRATEGIC TR | 7,379 | $482.0M | 0.04% | |
| 454 | UTGREAVES UTIL INCOME FD | 14,349 | $481.0M | 0.04% | |
| 455 | BHPBHP GROUP LTD | 6,887 | $478.0M | 0.04% | |
| 456 | PSRINVESCO ACTIVELY MANAGED ETF | 5,098 | $477.0M | 0.04% | |
| 457 | BDJBLACKROCK ENHANCED EQUITY DI | 50,217 | $475.0M | 0.04% | |
| 458 | SCHPSCHWAB STRATEGIC TR | 7,741 | $473.0M | 0.04% | |
| 459 | IJHISHARES TR | 1,796 | $468.0M | 0.04% | |
| 460 | GSKGLAXOSMITHKLINE PLC | 13,047 | $466.0M | 0.04% | |
| 461 | MDLZMONDELEZ INTL INC | 7,857 | $460.0M | 0.04% | |
| 462 | KFSKINGSWAY FINL SVCS INC | 98,795 | $459.0M | 0.04% | |
| 463 | BLEBLACKROCK MUNI INCOME TR II | 29,940 | $457.0M | 0.04% | |
| 464 | APH1EURAPHRIA INC | 26,054 | $457.0M | 0.04% | |
| 465 | INDAISHARES TR | 10,799 | $456.0M | 0.04% | |
| 466 | DTDWISDOMTREE TR | 4,001 | $452.0M | 0.04% | |
| 467 | PDPINVESCO EXCHANGE TRADED FD T | 5,315 | $452.0M | 0.04% | |
| 468 | UBERUBER TECHNOLOGIES INC | 8,252 | $450.0M | 0.04% | |
| 469 | EWAISHARES INC | 18,089 | $449.0M | 0.04% | |
| 470 | JDJD.COM INC | 5,295 | $447.0M | 0.04% | |
| 471 | IWDISHARES TR | 2,938 | $445.0M | 0.04% | |
| 472 | ARCCARES CAPITAL CORP | 23,769 | $444.0M | 0.04% | |
| 473 | VEAVANGUARD TAX-MANAGED INTL FD | 9,030 | $443.0M | 0.04% | |
| 474 | VGTVANGUARD WORLD FDS | 1,232 | $442.0M | 0.04% | |
| 475 | EDCONSOLIDATED EDISON INC | 5,858 | $438.0M | 0.04% | |
| 476 | SPTISPDR SER TR | 13,614 | $437.0M | 0.04% | |
| 477 | FISVFISERV INC | 3,645 | $435.0M | 0.04% | |
| 478 | ESPOVANECK VECTORS ETF TR | 6,309 | $432.0M | 0.04% | |
| 479 | FSLYFASTLY INC | 7,627 | $430.0M | 0.04% | |
| 480 | PINSPINTEREST INC | 5,805 | $429.0M | 0.04% | |
| 481 | IBDPISHARES TR | 16,090 | $425.0M | 0.04% | |
| 482 | SESEA LTD | 1,898 | $424.0M | 0.04% | |
| 483 | ARKGARK ETF TR | 4,777 | $424.0M | 0.04% | |
| 484 | ETNEATON CORP PLC | 3,058 | $423.0M | 0.04% | |
| 485 | BAMBROOKFIELD ASSET MGMT INC | 9,499 | $423.0M | 0.04% | |
| 486 | IBDNORTHERN LTS FD TR IV | 16,354 | $423.0M | 0.04% | |
| 487 | NUVNUVEEN MUN VALUE FD INC | 37,850 | $421.0M | 0.04% | |
| 488 | LHXL3HARRIS TECHNOLOGIES INC | 2,069 | $420.0M | 0.04% | |
| 489 | AEPAMERICAN ELEC PWR CO INC | 4,953 | $420.0M | 0.04% | |
| 490 | ELVANTHEM INC | 1,157 | $415.0M | 0.04% | |
| 491 | MPMP MATERIALS CORP | 11,883 | $414.0M | 0.04% | |
| 492 | XLBSELECT SECTOR SPDR TR | 5,257 | $414.0M | 0.04% | |
| 493 | EWUISHARES TR | 13,138 | $412.0M | 0.04% | |
| 494 | SYYSYSCO CORP | 5,238 | $412.0M | 0.04% | |
| 495 | USBUS BANCORP DEL | 7,362 | $407.0M | 0.03% | |
| 496 | DWDMORGAN STANLEY | 5,223 | $405.0M | 0.03% | |
| 497 | IGVISHARES TR | 1,169 | $399.0M | 0.03% | |
| 498 | BKNGBOOKING HOLDINGS INC | 171 | $398.0M | 0.03% | |
| 499 | DSLDOUBLELINE INCOME SOLUTIONS | 21,847 | $397.0M | 0.03% | |
| 500 | LVLNSPDR SER TR | 9,130 | $397.0M | 0.03% |