Belpointe Asset Management LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$357.9B
Holdings
337
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSTRSTRATEGY SHS | 1,568,719 | $62.8B | 17.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 93,580 | $25.4B | 7.09% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 159,832 | $8.8B | 2.47% | |
| 4 | AAPLAPPLE INC | 41,737 | $7.7B | 2.16% | |
| 5 | SSOPROSHARES TR | 68,971 | $7.7B | 2.14% | |
| 6 | VTIVANGUARD INDEX FDS | 54,395 | $7.6B | 2.13% | |
| 7 | TIPISHARES TR | 65,025 | $7.3B | 2.05% | |
| 8 | DIVOAMPLIFY ETF TR | 195,604 | $5.6B | 1.55% | |
| 9 | AMZNAMAZON COM INC | 2,701 | $4.6B | 1.28% | |
| 10 | SH1USDPROSHARES TR | 125,813 | $3.7B | 1.03% | |
| 11 | XBISPDR SERIES TRUST | 37,848 | $3.6B | 1.01% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,700 | $3.4B | 0.96% | |
| 13 | METAFACEBOOK INC | 17,665 | $3.4B | 0.96% | |
| 14 | MSFTMICROSOFT CORP | 34,387 | $3.4B | 0.95% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,890 | $3.2B | 0.88% | |
| 16 | PFEPFIZER INC | 83,587 | $3.0B | 0.85% | |
| 17 | XOMEXXON MOBIL CORP | 34,739 | $2.9B | 0.80% | |
| 18 | NVDANVIDIA CORP | 12,083 | $2.9B | 0.80% | |
| 19 | JPMJPMORGAN CHASE & CO | 24,671 | $2.6B | 0.72% | |
| 20 | DBEFDBX ETF TR | 80,970 | $2.5B | 0.71% | |
| 21 | GOOGALPHABET INC | 2,099 | $2.3B | 0.65% | |
| 22 | MMM3M CO | 11,600 | $2.3B | 0.64% | |
| 23 | —DOWDUPONT INC | 32,747 | $2.2B | 0.60% | |
| 24 | ABBVABBVIE INC | 20,850 | $1.9B | 0.54% | |
| 25 | GQ9SPDR GOLD TRUST | 16,277 | $1.9B | 0.54% | |
| 26 | MUMICRON TECHNOLOGY INC | 35,273 | $1.9B | 0.52% | |
| 27 | VTVVANGUARD INDEX FDS | 17,169 | $1.8B | 0.50% | |
| 28 | TLTISHARES TR | 14,556 | $1.8B | 0.50% | |
| 29 | UNPUNION PAC CORP | 12,408 | $1.8B | 0.49% | |
| 30 | VNQVANGUARD INDEX FDS | 21,326 | $1.7B | 0.49% | |
| 31 | CSCOCISCO SYS INC | 36,785 | $1.6B | 0.44% | |
| 32 | PFFISHARES TR | 40,715 | $1.5B | 0.43% | |
| 33 | ZBHZIMMER BIOMET HLDGS INC | 13,637 | $1.5B | 0.42% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 29,520 | $1.5B | 0.41% | |
| 35 | PEPPEPSICO INC | 13,330 | $1.5B | 0.41% | |
| 36 | DFJWISDOMTREE TR | 18,645 | $1.4B | 0.40% | |
| 37 | HDHOME DEPOT INC | 7,334 | $1.4B | 0.40% | |
| 38 | VUGVANGUARD INDEX FDS | 9,517 | $1.4B | 0.40% | |
| 39 | CWBSPDR SERIES TRUST | 26,366 | $1.4B | 0.39% | |
| 40 | ABTABBOTT LABS | 22,725 | $1.4B | 0.39% | |
| 41 | WRBW R BERKLEY CORPORATION | 19,112 | $1.4B | 0.39% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,362 | $1.3B | 0.37% | |
| 43 | BACBANK AMER CORP | 44,808 | $1.3B | 0.35% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 19,240 | $1.3B | 0.35% | |
| 45 | IJRISHARES TR | 14,975 | $1.3B | 0.35% | |
| 46 | —CYREN LTD | 421,300 | $1.2B | 0.35% | |
| 47 | RDNTRADNET INC | 81,865 | $1.2B | 0.34% | |
| 48 | EEMISHARES TR | 27,391 | $1.2B | 0.33% | |
| 49 | EFAISHARES TR | 17,644 | $1.2B | 0.33% | |
| 50 | XLFSELECT SECTOR SPDR TR | 44,394 | $1.2B | 0.33% | |
| 51 | STPZPIMCO ETF TR | 22,760 | $1.2B | 0.33% | |
| 52 | LMTLOCKHEED MARTIN CORP | 3,968 | $1.2B | 0.33% | |
| 53 | PGPROCTER AND GAMBLE CO | 14,685 | $1.1B | 0.32% | |
| 54 | TRVTRAVELERS COMPANIES INC | 9,341 | $1.1B | 0.32% | |
| 55 | APDAIR PRODS & CHEMS INC | 7,238 | $1.1B | 0.31% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,371 | $1.1B | 0.31% | |
| 57 | INTCINTEL CORP | 22,317 | $1.1B | 0.31% | |
| 58 | DELLDELL TECHNOLOGIES INC | 13,011 | $1.1B | 0.31% | |
| 59 | PHPARKER HANNIFIN CORP | 7,010 | $1.1B | 0.31% | |
| 60 | JNJJOHNSON & JOHNSON | 9,000 | $1.1B | 0.31% | |
| 61 | AFGAMERICAN FINL GROUP INC OHIO | 10,157 | $1.1B | 0.30% | |
| 62 | BIPBROOKFIELD INFRAST PARTNERS | 27,497 | $1.1B | 0.30% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 38,018 | $1.1B | 0.29% | |
| 64 | SHYISHARES TR | 12,561 | $1.0B | 0.29% | |
| 65 | GEGENERAL ELECTRIC CO | 75,892 | $1.0B | 0.29% | |
| 66 | FLRNSPDR SER TR | 33,190 | $1.0B | 0.29% | |
| 67 | VIGVANGUARD GROUP | 9,989 | $1.0B | 0.28% | |
| 68 | BKLNINVESCO EXCHNG TRADED FD TR | 44,129 | $1.0B | 0.28% | |
| 69 | MOALTRIA GROUP INC | 17,725 | $1.0B | 0.28% | |
| 70 | VTIPVANGUARD MALVERN FDS | 19,570 | $956.0M | 0.27% | |
| 71 | TRVCCITIGROUP INC | 13,945 | $933.0M | 0.26% | |
| 72 | BABOEING CO | 2,727 | $915.0M | 0.26% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 16,096 | $884.0M | 0.25% | |
| 74 | HAEHAEMONETICS CORP | 9,849 | $883.0M | 0.25% | |
| 75 | USMVISHARES TR | 16,565 | $881.0M | 0.25% | |
| 76 | TAT&T INC | 27,312 | $877.0M | 0.25% | |
| 77 | SPSBSPDR SERIES TRUST | 29,062 | $877.0M | 0.25% | |
| 78 | ULSTSSGA ACTIVE ETF TR | 21,616 | $871.0M | 0.24% | |
| 79 | XLYSELECT SECTOR SPDR TR | 7,874 | $861.0M | 0.24% | |
| 80 | SDPPROSHARES TR | 22,188 | $848.0M | 0.24% | |
| 81 | KWKENNEDY-WILSON HLDGS INC | 40,049 | $847.0M | 0.24% | |
| 82 | CLDTCHATHAM LODGING TR | 39,865 | $846.0M | 0.24% | |
| 83 | GOOGLALPHABET INC | 744 | $840.0M | 0.23% | |
| 84 | QAIINDEXIQ ETF TR | 27,359 | $831.0M | 0.23% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 5,491 | $828.0M | 0.23% | |
| 86 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 31,554 | $826.0M | 0.23% | |
| 87 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,958 | $824.0M | 0.23% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 1,889 | $815.0M | 0.23% | |
| 89 | SONYSONY CORP | 15,754 | $808.0M | 0.23% | |
| 90 | SDYSPDR SERIES TRUST | 8,615 | $799.0M | 0.22% | |
| 91 | EDCONSOLIDATED EDISON INC | 10,160 | $792.0M | 0.22% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 5,478 | $790.0M | 0.22% | |
| 93 | XLVSELECT SECTOR SPDR TR | 9,338 | $779.0M | 0.22% | |
| 94 | PSXPHILLIPS 66 | 6,927 | $778.0M | 0.22% | |
| 95 | IAUUSDISHARES GOLD TRUST | 64,464 | $775.0M | 0.22% | |
| 96 | IVVISHARES TR | 2,816 | $769.0M | 0.21% | |
| 97 | ACNACCENTURE PLC IRELAND | 4,650 | $761.0M | 0.21% | |
| 98 | DOGPROSHARES TR | 12,544 | $751.0M | 0.21% | |
| 99 | RTN1USDRAYTHEON CO | 3,825 | $739.0M | 0.21% | |
| 100 | AMLPUSDALPS ETF TR | 70,081 | $708.0M | 0.20% |
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