Belpointe Asset Management LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.7T
Holdings
1,221
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GLTRABRDN PRECIOUS METALS BASKET | 11,786 | $1.1B | 0.07% | |
| 302 | IJJISHARES TR | 10,208 | $1.1B | 0.07% | |
| 303 | ITWILLINOIS TOOL WKS INC | 5,321 | $1.1B | 0.07% | |
| 304 | IYRISHARES TR | 10,295 | $1.1B | 0.07% | |
| 305 | CLFCLEVELAND-CLIFFS INC NEW | 34,316 | $1.1B | 0.07% | |
| 306 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,240 | $1.1B | 0.07% | |
| 307 | VEEVVEEVA SYS INC | 5,158 | $1.1B | 0.07% | |
| 308 | FCXFREEPORT-MCMORAN INC | 21,714 | $1.1B | 0.07% | |
| 309 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,800 | $1.1B | 0.07% | |
| 310 | ATMPBARCLAYS BANK PLC | 41,425 | $1.1B | 0.06% | |
| 311 | KMIKINDER MORGAN INC DEL | 56,153 | $1.1B | 0.06% | |
| 312 | SWSSMITH & WESSON BRANDS INC | 70,106 | $1.1B | 0.06% | |
| 313 | XLCSELECT SECTOR SPDR TR | 15,403 | $1.1B | 0.06% | |
| 314 | QYLDGLOBAL X FDS | 50,422 | $1.1B | 0.06% | |
| 315 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.06% | |
| 316 | COMTISHARES U S ETF TR | 26,356 | $1.1B | 0.06% | |
| 317 | VTIPVANGUARD MALVERN FDS | 20,560 | $1.1B | 0.06% | |
| 318 | BLKCHFBLACKROCK INC | 1,377 | $1.1B | 0.06% | |
| 319 | LITGLOBAL X FDS | 13,551 | $1.0B | 0.06% | |
| 320 | SYFSYNCHRONY FINANCIAL | 29,767 | $1.0B | 0.06% | |
| 321 | PSRINVESCO ACTIVELY MANAGED ETF | 9,266 | $1.0B | 0.06% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 11,411 | $1.0B | 0.06% | |
| 323 | DGROISHARES TR | 19,243 | $1.0B | 0.06% | |
| 324 | TWTRUSDTWITTER INC | 26,555 | $1.0B | 0.06% | |
| 325 | PSLV/USPROTT PHYSICAL SILVER TR | 116,929 | $1.0B | 0.06% | |
| 326 | SYYSYSCO CORP | 12,482 | $1.0B | 0.06% | |
| 327 | XSOEWISDOMTREE TR | 31,174 | $1.0B | 0.06% | |
| 328 | PFFDGLOBAL X FDS | 43,190 | $1.0B | 0.06% | |
| 329 | AZPNUSDASPEN TECHNOLOGY INC | 6,120 | $1.0B | 0.06% | |
| 330 | GRBKGREEN BRICK PARTNERS INC | 50,753 | $1.0B | 0.06% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 4,411 | $1.0B | 0.06% | |
| 332 | IBDPISHARES TR | 39,643 | $996.0M | 0.06% | |
| 333 | LNGCHENIERE ENERGY INC | 7,166 | $994.0M | 0.06% | |
| 334 | IYY*ISHARES TR | 8,894 | $990.0M | 0.06% | |
| 335 | PEYINVESCO EXCHANGE TRADED FD T | 45,022 | $983.0M | 0.06% | |
| 336 | NOCNORTHROP GRUMMAN CORP | 2,198 | $982.0M | 0.06% | |
| 337 | ULTAULTA BEAUTY INC | 2,459 | $979.0M | 0.06% | |
| 338 | KWKENNEDY-WILSON HOLDINGS INC | 40,072 | $977.0M | 0.06% | |
| 339 | GTOINVESCO ACTIVELY MANAGED ETF | 18,559 | $973.0M | 0.06% | |
| 340 | NLYEURANNALY CAPITAL MANAGEMENT IN | 138,069 | $972.0M | 0.06% | |
| 341 | MOTIVANECK ETF TRUST | 30,573 | $970.0M | 0.06% | |
| 342 | IAUISHARES TR | 38,354 | $970.0M | 0.06% | |
| 343 | IHDGWISDOMTREE TR | 22,549 | $968.0M | 0.06% | |
| 344 | CSXCSX CORP | 25,833 | $967.0M | 0.06% | |
| 345 | VCSHVANGUARD SCOTTSDALE FDS | 12,326 | $961.0M | 0.06% | |
| 346 | ARCCARES CAPITAL CORP | 45,660 | $957.0M | 0.06% | |
| 347 | PIIPOLARIS INC | 9,065 | $955.0M | 0.06% | |
| 348 | BIZDVANECK ETF TRUST | 53,222 | $953.0M | 0.06% | |
| 349 | LULULULULEMON ATHLETICA INC | 2,607 | $953.0M | 0.06% | |
| 350 | PFFVGLOBAL X FDS | 36,518 | $952.0M | 0.06% | |
| 351 | CNCCENTENE CORP DEL | 11,272 | $950.0M | 0.06% | |
| 352 | VCITVANGUARD SCOTTSDALE FDS | 11,028 | $948.0M | 0.06% | |
| 353 | LQDIISHARES U S ETF TR | 32,657 | $948.0M | 0.06% | |
| 354 | MRNAMODERNA INC | 5,492 | $946.0M | 0.06% | |
| 355 | KHCKRAFT HEINZ CO | 23,852 | $939.0M | 0.06% | |
| 356 | LINLINDE PLC | 2,937 | $939.0M | 0.06% | |
| 357 | SGOLABRDN GOLD ETF TRUST | 50,250 | $933.0M | 0.06% | |
| 358 | BROSDUTCH BROS INC | 16,818 | $930.0M | 0.06% | |
| 359 | GSKGLAXOSMITHKLINE PLC | 21,281 | $928.0M | 0.06% | |
| 360 | 8CWCROWN CASTLE INTL CORP NEW | 5,019 | $927.0M | 0.06% | |
| 361 | IWPISHARES TR | 9,174 | $922.0M | 0.06% | |
| 362 | VTVANGUARD INTL EQUITY INDEX F | 9,103 | $922.0M | 0.06% | |
| 363 | CMRECOSTAMARE INC | 53,944 | $920.0M | 0.06% | |
| 364 | ADPAUTOMATIC DATA PROCESSING IN | 4,025 | $917.0M | 0.06% | |
| 365 | IDHQINVESCO EXCH TRADED FD TR II | 31,947 | $914.0M | 0.06% | |
| 366 | EFXEQUIFAX INC | 3,845 | $912.0M | 0.06% | |
| 367 | NUSANUSHARES ETF TR | 38,298 | $911.0M | 0.06% | |
| 368 | CWHCAMPING WORLD HLDGS INC | 32,532 | $909.0M | 0.06% | |
| 369 | IJSISHARES TR | 8,869 | $908.0M | 0.06% | |
| 370 | RWLINVESCO EXCH TRADED FD TR II | 11,234 | $906.0M | 0.05% | |
| 371 | UCONFIRST TR EXCHNG TRADED FD VI | 35,214 | $899.0M | 0.05% | |
| 372 | LDSFFIRST TR EXCHNG TRADED FD VI | 46,228 | $897.0M | 0.05% | |
| 373 | VGSHVANGUARD SCOTTSDALE FDS | 15,090 | $894.0M | 0.05% | |
| 374 | KLACKLA CORP | 2,440 | $894.0M | 0.05% | |
| 375 | SNYSANOFI | 17,346 | $890.0M | 0.05% | |
| 376 | BNDVANGUARD BD INDEX FDS | 11,126 | $885.0M | 0.05% | |
| 377 | DMTKQDERMTECH INC | 60,175 | $883.0M | 0.05% | |
| 378 | IBDQISHARES TR | 34,455 | $870.0M | 0.05% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 7,968 | $866.0M | 0.05% | |
| 380 | QTECFIRST TR NASDAQ 100 TECH IND | 5,661 | $863.0M | 0.05% | |
| 381 | AZOAUTOZONE INC | 420 | $860.0M | 0.05% | |
| 382 | NXSTNEXSTAR MEDIA GROUP INC | 4,556 | $859.0M | 0.05% | |
| 383 | SIGISELECTIVE INS GROUP INC | 9,615 | $859.0M | 0.05% | |
| 384 | LYBLYONDELLBASELL INDUSTRIES N | 8,247 | $849.0M | 0.05% | |
| 385 | MPMP MATERIALS CORP | 14,815 | $849.0M | 0.05% | |
| 386 | ZTSZOETIS INC | 4,495 | $848.0M | 0.05% | |
| 387 | IDUISHARES TR | 9,239 | $841.0M | 0.05% | |
| 388 | OVEROVERSTOCK COM INC DEL | 18,754 | $826.0M | 0.05% | |
| 389 | TTTRANE TECHNOLOGIES PLC | 5,314 | $812.0M | 0.05% | |
| 390 | SMHVANECK ETF TRUST | 3,009 | $812.0M | 0.05% | |
| 391 | XMLVINVESCO EXCH TRADED FD TR II | 14,522 | $811.0M | 0.05% | |
| 392 | ACGLARCH CAP GROUP LTD | 16,646 | $806.0M | 0.05% | |
| 393 | RSPSINVESCO EXCHANGE TRADED FD T | 4,749 | $804.0M | 0.05% | |
| 394 | ETNEATON CORP PLC | 5,274 | $800.0M | 0.05% | |
| 395 | SOXXISHARES TR | 1,684 | $796.0M | 0.05% | |
| 396 | AWCAMERICAN WTR WKS CO INC NEW | 4,765 | $789.0M | 0.05% | |
| 397 | AZNASTRAZENECA PLC | 11,804 | $783.0M | 0.05% | |
| 398 | DFAXDIMENSIONAL ETF TRUST | 31,369 | $783.0M | 0.05% | |
| 399 | MUBISHARES TR | 7,125 | $781.0M | 0.05% | |
| 400 | IGVISHARES TR | 2,252 | $777.0M | 0.05% |