Belpointe Asset Management LLC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$1.7B

Holdings

1,221

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,221 positions)

#	Stock	Shares	Value	% Portfolio
901	CMSCMS ENERGY CORP	2,924	$205K	0.01%
902	UPBDRENT A CTR INC NEW	8,100	$204K	0.01%
903	FISFIDELITY NATL INFORMATION SV	2,026	$204K	0.01%
904	AKAFETF SER SOLUTIONS	8,242	$203K	0.01%
905	RYROYAL BK CDA	1,840	$203K	0.01%
906	PREFPRINCIPAL EXCHANGE-TRADED FD	10,650	$202K	0.01%
907	SHWSHERWIN WILLIAMS CO	803	$201K	0.01%
908	ISTBISHARES TR	4,146	$201K	0.01%
909	SMDVPROSHARES TR	3,083	$199K	0.01%
910	PEJINVESCO EXCHANGE TRADED FD T	4,079	$198K	0.01%
911	ACICHCI GROUP INC	2,900	$198K	0.01%
912	JCIJOHNSON CTLS INTL PLC	3,017	$197K	0.01%
913	MAXREURMAXAR TECHNOLOGIES INC	5,000	$197K	0.01%
914	—DIGITALBRIDGE GROUP INC	196,000	$197K	0.01%
915	SRESEMPRA	1,176	$197K	0.01%
916	ANETEURARISTA NETWORKS INC	1,714	$197K	0.01%
917	DRIVGLOBAL X FDS	7,141	$197K	0.01%
918	TPRTAPESTRY INC	5,293	$196K	0.01%
919	AG8AGILENT TECHNOLOGIES INC	1,484	$196K	0.01%
920	HLTHILTON WORLDWIDE HLDGS INC	1,293	$196K	0.01%
921	HNDLSTRATEGY SHS	8,102	$195K	0.01%
922	ESGEISHARES INC	5,312	$195K	0.01%
923	BKEBUCKLE INC	5,916	$195K	0.01%
924	UUNITY SOFTWARE INC	1,952	$194K	0.01%
925	DDD3-D SYS CORP DEL	11,620	$194K	0.01%
926	NOKNOKIA CORP	35,230	$193K	0.01%
927	ACREARES COML REAL ESTATE CORP	12,450	$193K	0.01%
928	HBANHUNTINGTON BANCSHARES INC	13,088	$192K	0.01%
929	FUTYFIDELITY COVINGTON TRUST	4,007	$192K	0.01%
930	PSECPROSPECT CAP CORP	23,036	$191K	0.01%
931	MTZMASTEC INC	2,185	$190K	0.01%
932	PKWINVESCO EXCHANGE TRADED FD T	2,091	$189K	0.01%
933	AIGAMERICAN INTL GROUP INC	3,014	$189K	0.01%
934	CDWCDW CORP	1,055	$189K	0.01%
935	IXJISHARES TR	2,159	$189K	0.01%
936	DWMWISDOMTREE TR	3,558	$188K	0.01%
937	SNAPSNAP INC	5,207	$187K	0.01%
938	STAGSTAG INDL INC	4,517	$186K	0.01%
939	HIGHARTFORD FINL SVCS GROUP INC	2,588	$186K	0.01%
940	BJBJS WHSL CLUB HLDGS INC	2,751	$186K	0.01%
941	NRKNUVEEN NEW YORK AMT QLT MUNI	15,300	$186K	0.01%
942	PTACOHEN & STEERS TAX ADVAN PFD	8,452	$186K	0.01%
943	EWEDWARDS LIFESCIENCES CORP	1,571	$185K	0.01%
944	FLOFLOWERS FOODS INC	7,209	$185K	0.01%
945	BBWIBATH & BODY WORKS INC	3,869	$185K	0.01%
946	LAC1EURLITHIUM AMERS CORP NEW	4,775	$184K	0.01%
947	XNIEXVIRTUS ALLIANZGI EQUITY & CO	6,765	$183K	0.01%
948	MCXMCCORMICK & CO INC	1,824	$183K	0.01%
949	KIESPDR SER TR	4,328	$182K	0.01%
950	HALHALLIBURTON CO	4,806	$182K	0.01%
951	FASTFASTENAL CO	3,069	$182K	0.01%
952	GLWCORNING INC	4,900	$182K	0.01%
953	CNPCENTERPOINT ENERGY INC	5,906	$181K	0.01%
954	COFCAPITAL ONE FINL CORP	1,384	$181K	0.01%
955	QSQUANTUMSCAPE CORP	9,066	$181K	0.01%
956	BSXBOSTON SCIENTIFIC CORP	4,072	$181K	0.01%
957	HYEMVANECK ETF TRUST	8,894	$179K	0.01%
958	ARKFARK ETF TR	6,139	$178K	0.01%
959	FDSFACTSET RESH SYS INC	410	$178K	0.01%
960	IEXIDEX CORP	928	$178K	0.01%
961	EPRFINNOVATOR ETFS TR	8,131	$177K	0.01%
962	AQLTISHARES TR	6,595	$176K	0.01%
963	PSAPUBLIC STORAGE	451	$176K	0.01%
964	CEF/USPROTT PHYSICAL GOLD & SILVE	9,087	$176K	0.01%
965	SHOPSHOPIFY INC	259	$175K	0.01%
966	XFFCXFLAHERTY & CRUMRINE PFD SECS	8,864	$174K	0.01%
967	FFIVF5 INC	825	$173K	0.01%
968	SPHQINVESCO EXCHANGE TRADED FD T	3,455	$172K	0.01%
969	TECLDIREXION SHS ETF TR	2,786	$171K	0.01%
970	CARRCARRIER GLOBAL CORPORATION	3,751	$171K	0.01%
971	ARKQARK ETF TR	2,532	$171K	0.01%
972	USOUNITED STS OIL FD LP	2,300	$170K	0.01%
973	SMINISHARES TR	2,984	$168K	0.01%
974	IQLTISHARES TR	4,547	$168K	0.01%
975	ONITOCWEN FINL CORP	7,062	$168K	0.01%
976	FHLCFIDELITY COVINGTON TRUST	2,552	$168K	0.01%
977	FTCIFTC SOLAR INC	33,776	$167K	0.01%
978	IWYISHARES TR	1,057	$167K	0.01%
979	WOLF*WOLFSPEED INC	1,467	$167K	0.01%
980	SMMUPIMCO ETF TR	3,328	$166K	0.01%
981	EXPEEXPEDIA GROUP INC	1,002	$165K	0.01%
982	SYLDCAMBRIA ETF TR	2,575	$165K	0.01%
983	OMFLINVESCO EXCH TRD SLF IDX FD	3,460	$165K	0.01%
984	IWCISHARES TR	1,279	$165K	0.01%
985	SHELSHELL PLC	2,974	$164K	0.01%
986	PG4PRINCIPAL FINANCIAL GROUP IN	2,240	$164K	0.01%
987	MQTBLACKROCK MUNIYIELD QUALITY	13,515	$164K	0.01%
988	LDEMISHARES TR	3,055	$164K	0.01%
989	FEZSPDR INDEX SHS FDS	3,970	$164K	0.01%
990	DJDINVESCO EXCHANGE TRADED FD T	3,526	$163K	0.01%
991	FPXIFIRST TR EXCHANGE TRADED FD	3,341	$163K	0.01%
992	—CYREN LTD	32,200	$163K	0.01%
993	SPLKCHFSPLUNK INC	1,088	$162K	0.01%
994	LCIILCI INDS	1,562	$162K	0.01%
995	OLEDUNIVERSAL DISPLAY CORP	968	$162K	0.01%
996	AAONAAON INC	2,912	$162K	0.01%
997	TTDTHE TRADE DESK INC	2,339	$162K	0.01%
998	RWJINVESCO EXCH TRADED FD TR II	1,346	$162K	0.01%
999	PBCTEURPEOPLES UNITED FINANCIAL INC	8,077	$161K	0.01%
1000	HOVHOVNANIAN ENTERPRISES INC	2,730	$161K	0.01%

PreviousPage 10 of 13Next