Belpointe Asset Management LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$1.2B

Holdings

1,004

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,004 positions)

#	Stock	Shares	Value	% Portfolio
801	IUSBISHARES TR	3,390	$178K	0.02%
802	CCDCALAMOS DYNAMIC CONV & INCOM	5,545	$177K	0.02%
803	OLEDUNIVERSAL DISPLAY CORP	749	$177K	0.02%
804	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,243	$175K	0.01%
805	EAELECTRONIC ARTS INC	1,290	$175K	0.01%
806	JCIJOHNSON CTLS INTL PLC	2,887	$173K	0.01%
807	EFCELLINGTON FINANCIAL INC	10,700	$172K	0.01%
808	MGMMGM RESORTS INTERNATIONAL	4,507	$171K	0.01%
809	VGMINVESCO TR INVT GRADE MUNS	12,615	$170K	0.01%
810	RCLROYAL CARIBBEAN GROUP	1,976	$170K	0.01%
811	PKBINVESCO EXCHANGE TRADED FD T	3,450	$169K	0.01%
812	MPLXMPLX LP	6,552	$168K	0.01%
813	FSLRFIRST SOLAR INC	2,120	$168K	0.01%
814	IQLTISHARES TR	4,527	$165K	0.01%
815	IYEISHARES TR	6,246	$164K	0.01%
816	VMIVALMONT INDS INC	691	$164K	0.01%
817	IYRISHARES TR	1,775	$163K	0.01%
818	NIONIO INC	4,178	$163K	0.01%
819	TTENTOTAL SE	3,468	$162K	0.01%
820	CHWCALAMOS GBL DYN INCOME FUND	15,877	$162K	0.01%
821	HYDVANECK VECTORS ETF TR	2,613	$162K	0.01%
822	TELTE CONNECTIVITY LTD	1,254	$161K	0.01%
823	EQIXEQUINIX INC	237	$161K	0.01%
824	GRAFUSDVELODYNE LIDAR INC	14,155	$161K	0.01%
825	VIRTVIRTU FINL INC	5,200	$161K	0.01%
826	CDWCDW CORP	970	$161K	0.01%
827	CMSCMS ENERGY CORP	2,615	$160K	0.01%
828	MTCHMATCH GROUP INC NEW	1,168	$160K	0.01%
829	WQTMWISDOMTREE TR	3,319	$160K	0.01%
830	SAVESPIRIT AIRLS INC	4,307	$159K	0.01%
831	OPITQOFFICE PPTYS INCOME TR	5,745	$159K	0.01%
832	SPIBSPDR SER TR	4,398	$159K	0.01%
833	ZEN1EURZENDESK INC	1,185	$157K	0.01%
834	ESTCELASTIC N V	1,413	$157K	0.01%
835	ILCBISHARES TR	702	$157K	0.01%
836	LNGCHENIERE ENERGY INC	2,174	$157K	0.01%
837	PETSPETMED EXPRESS INC	4,430	$156K	0.01%
838	ANETEURARISTA NETWORKS INC	619	$156K	0.01%
839	PGXINVESCO EXCH TRADED FD TR II	10,329	$155K	0.01%
840	TXTTEXTRON INC	2,759	$155K	0.01%
841	SPHRMADISON SQUARE GRDN ENTERTNM	1,900	$155K	0.01%
842	FUTYFIDELITY COVINGTON TRUST	3,744	$155K	0.01%
843	IPINTERNATIONAL PAPER CO	2,845	$154K	0.01%
844	PWBINVESCO EXCHANGE TRADED FD T	2,263	$154K	0.01%
845	CMECME GROUP INC	750	$153K	0.01%
846	USHYISHARES TR	3,729	$153K	0.01%
847	AWCAMERICAN WTR WKS CO INC NEW	1,015	$152K	0.01%
848	IXNISHARES TR	495	$152K	0.01%
849	XLGINVESCO EXCHANGE TRADED FD T	513	$152K	0.01%
850	VGITVANGUARD SCOTTSDALE FDS	2,267	$152K	0.01%
851	PSQUSDPROSHARES TR	10,838	$151K	0.01%
852	HDVISHARES TR	1,592	$151K	0.01%
853	MNSTMONSTER BEVERAGE CORP NEW	1,658	$151K	0.01%
854	NOKNOKIA CORP	37,891	$150K	0.01%
855	NNDMNANO DIMENSION LTD	17,450	$150K	0.01%
856	PTACOHEN & STEERS TAX ADVAN PFD	6,047	$150K	0.01%
857	STTSTATE STR CORP	1,788	$150K	0.01%
858	DHCDIVERSIFIED HEALTHCARE TR	31,335	$150K	0.01%
859	—IHS MARKIT LTD	1,535	$148K	0.01%
860	AIGAMERICAN INTL GROUP INC	3,205	$148K	0.01%
861	—HOEGH LNG PARTNERS LP	10,118	$147K	0.01%
862	LCIILCI INDS	1,108	$147K	0.01%
863	EOGEOG RES INC	2,036	$147K	0.01%
864	DJDINVESCO EXCHANGE TRADED FD T	3,396	$147K	0.01%
865	WDIVSPDR INDEX SHS FDS	2,215	$146K	0.01%
866	WORKSLACK TECHNOLOGIES INC	3,603	$146K	0.01%
867	SHAKSHAKE SHACK INC	1,292	$146K	0.01%
868	SIRIEURSIRIUS XM HOLDINGS INC	23,716	$145K	0.01%
869	LOGILOGITECH INTL S A	1,390	$145K	0.01%
870	GNRCGENERAC HLDGS INC	440	$144K	0.01%
871	MLMMARTIN MARIETTA MATLS INC	426	$143K	0.01%
872	FISFIDELITY NATL INFORMATION SV	1,014	$143K	0.01%
873	DIVGLOBAL X FDS	7,366	$143K	0.01%
874	—INDEXIQ ETF TR	5,166	$143K	0.01%
875	CFCF INDS HLDGS INC	3,122	$142K	0.01%
876	ISRGINTUITIVE SURGICAL INC	192	$141K	0.01%
877	CORNTEUCRIUM COMMODITY TR	8,045	$141K	0.01%
878	DHYCREDIT SUISSE HIGH YIELD BD	58,515	$141K	0.01%
879	SONYSONY CORP	1,325	$140K	0.01%
880	DBIDESIGNER BRANDS INC	8,018	$140K	0.01%
881	AFLAFLAC INC	2,728	$140K	0.01%
882	XRLVINVESCO EXCH TRADED FD TR II	3,148	$139K	0.01%
883	IWYISHARES TR	1,031	$139K	0.01%
884	AQLTISHARES TR	5,100	$139K	0.01%
885	QQQJINVESCO EXCH TRADED FD TR II	4,406	$139K	0.01%
886	BABINVESCO EXCH TRADED FD TR II	4,350	$139K	0.01%
887	XESSPDR SER TR	2,593	$138K	0.01%
888	WSMWILLIAMS SONOMA INC	772	$138K	0.01%
889	OMEROMEROS CORP	7,709	$137K	0.01%
890	PGRPROGRESSIVE CORP	1,429	$137K	0.01%
891	EWSISHARES INC	5,835	$137K	0.01%
892	A4SAMERIPRISE FINL INC	583	$136K	0.01%
893	HACKUSDETF MANAGERS TR	2,474	$136K	0.01%
894	—FIRST TR SR FLOATING RATE 20	14,488	$136K	0.01%
895	EXASEXACT SCIENCES CORP	1,015	$134K	0.01%
896	DBAINVESCO DB MULTI-SECTOR COMM	12,920	$134K	0.01%
897	NVSNNOVARTIS AG	1,576	$134K	0.01%
898	VFMFVANGUARD WELLINGTON FD	1,370	$133K	0.01%
899	PRFZINVESCO EXCHANGE TRADED FD T	750	$132K	0.01%
900	OTISOTIS WORLDWIDE CORP	1,913	$131K	0.01%

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