Belpointe Asset Management LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$343.1B
Holdings
347
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 7,003 | $672.0M | 0.20% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 5,306 | $668.0M | 0.19% | |
| 103 | FTVFORTIVE CORP | 8,621 | $668.0M | 0.19% | |
| 104 | MNAINDEXIQ ETF TR | 21,676 | $666.0M | 0.19% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,771 | $662.0M | 0.19% | |
| 106 | SCHESCHWAB STRATEGIC TR | 22,981 | $660.0M | 0.19% | |
| 107 | ITWILLINOIS TOOL WKS INC | 4,137 | $648.0M | 0.19% | |
| 108 | PGRPROGRESSIVE CORP OHIO | 10,512 | $641.0M | 0.19% | |
| 109 | VNQVANGUARD INDEX FDS | 8,486 | $640.0M | 0.19% | |
| 110 | TSAACI WORLDWIDE INC | 26,925 | $639.0M | 0.19% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 4,164 | $639.0M | 0.19% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 2,534 | $638.0M | 0.19% | |
| 113 | FQIDIGITAL RLTY TR INC | 6,033 | $636.0M | 0.19% | |
| 114 | ONCBEIGENE LTD | 3,779 | $635.0M | 0.19% | |
| 115 | LOWLOWES COS INC | 7,237 | $635.0M | 0.19% | |
| 116 | STXSEAGATE TECHNOLOGY PLC | 10,709 | $627.0M | 0.18% | |
| 117 | BSVVANGUARD BD INDEX FD INC | 7,901 | $620.0M | 0.18% | |
| 118 | REMISHARES TR | 14,561 | $619.0M | 0.18% | |
| 119 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,756 | $618.0M | 0.18% | |
| 120 | SQMSOCIEDAD QUIMICA MINERA DE C | 12,469 | $613.0M | 0.18% | |
| 121 | MDLZMONDELEZ INTL INC | 14,529 | $606.0M | 0.18% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 1,857 | $600.0M | 0.17% | |
| 123 | MPCMARATHON PETE CORP | 8,197 | $599.0M | 0.17% | |
| 124 | WTMFWISDOMTREE TR | 14,576 | $576.0M | 0.17% | |
| 125 | VLOVALERO ENERGY CORP NEW | 6,165 | $572.0M | 0.17% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 9,062 | $572.0M | 0.17% | |
| 127 | CXOEURCONCHO RES INC | 3,769 | $567.0M | 0.17% | |
| 128 | CODICOMPASS DIVERSIFIED HOLDINGS | 34,497 | $566.0M | 0.16% | |
| 129 | FDO.FMACYS INC | 18,972 | $564.0M | 0.16% | |
| 130 | XLKSELECT SECTOR SPDR TR | 8,511 | $557.0M | 0.16% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 7,019 | $550.0M | 0.16% | |
| 132 | LQDISHARES TR | 4,658 | $547.0M | 0.16% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,613 | $545.0M | 0.16% | |
| 134 | SARSARATOGA INVT CORP | 26,139 | $544.0M | 0.16% | |
| 135 | KSSKOHLS CORP | 8,288 | $543.0M | 0.16% | |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 8,201 | $537.0M | 0.16% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 5,383 | $535.0M | 0.16% | |
| 138 | —EXCHANGE TRADED CONCEPTS TR | 20,611 | $535.0M | 0.16% | |
| 139 | DEDEERE & CO | 3,439 | $534.0M | 0.16% | |
| 140 | VXUSVANGUARD STAR FD | 9,421 | $533.0M | 0.16% | |
| 141 | HEFAISHARES TR | 18,456 | $530.0M | 0.15% | |
| 142 | STTSTATE STR CORP | 5,304 | $529.0M | 0.15% | |
| 143 | DALDELTA AIR LINES INC DEL | 9,623 | $527.0M | 0.15% | |
| 144 | TLTISHARES TR | 4,295 | $524.0M | 0.15% | |
| 145 | TROWPRICE T ROWE GROUP INC | 4,835 | $522.0M | 0.15% | |
| 146 | TPRTAPESTRY INC | 9,897 | $521.0M | 0.15% | |
| 147 | LRCXEURLAM RESEARCH CORP | 2,566 | $521.0M | 0.15% | |
| 148 | CNPCENTERPOINT ENERGY INC | 18,946 | $519.0M | 0.15% | |
| 149 | 7HPHP INC | 23,436 | $514.0M | 0.15% | |
| 150 | GAPGAP INC DEL | 16,458 | $513.0M | 0.15% | |
| 151 | KLACKLA-TENCOR CORP | 4,690 | $511.0M | 0.15% | |
| 152 | ALBALBEMARLE CORP | 5,503 | $510.0M | 0.15% | |
| 153 | MAMASTERCARD INCORPORATED | 2,905 | $509.0M | 0.15% | |
| 154 | BRFVANECK VECTORS ETF TR | 21,209 | $508.0M | 0.15% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 4,811 | $508.0M | 0.15% | |
| 156 | EDCONSOLIDATED EDISON INC | 6,493 | $506.0M | 0.15% | |
| 157 | WOOFOOT LOCKER INC | 11,108 | $506.0M | 0.15% | |
| 158 | RITMNEW RESIDENTIAL INVT CORP | 30,619 | $504.0M | 0.15% | |
| 159 | DXCDXC TECHNOLOGY CO | 5,003 | $503.0M | 0.15% | |
| 160 | —SUNTRUST BKS INC | 7,341 | $499.0M | 0.15% | |
| 161 | DWDMORGAN STANLEY | 9,250 | $499.0M | 0.15% | |
| 162 | GRMNGARMIN LTD | 8,457 | $498.0M | 0.15% | |
| 163 | VCLTVANGUARD SCOTTSDALE FDS | 5,446 | $498.0M | 0.15% | |
| 164 | HPHELMERICH & PAYNE INC | 7,476 | $498.0M | 0.15% | |
| 165 | GPMTGRANITE PT MTG TR INC | 29,652 | $490.0M | 0.14% | |
| 166 | BBYBEST BUY INC | 6,999 | $490.0M | 0.14% | |
| 167 | IPGINTERPUBLIC GROUP COS INC | 21,133 | $487.0M | 0.14% | |
| 168 | AMGNAMGEN INC | 2,843 | $485.0M | 0.14% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 7,467 | $485.0M | 0.14% | |
| 170 | CINFCINCINNATI FINL CORP | 6,520 | $484.0M | 0.14% | |
| 171 | BF/BBROWN FORMAN CORP | 8,850 | $481.0M | 0.14% | |
| 172 | —POWERSHARES DB CMDTY IDX TRA | 28,188 | $479.0M | 0.14% | |
| 173 | GLPGGALAPAGOS NV | 4,804 | $479.0M | 0.14% | |
| 174 | QCOMQUALCOMM INC | 8,605 | $477.0M | 0.14% | |
| 175 | WRKUSDWESTROCK CO | 7,416 | $476.0M | 0.14% | |
| 176 | A4SAMERIPRISE FINL INC | 3,148 | $466.0M | 0.14% | |
| 177 | —RYDEX ETF TRUST | 4,653 | $463.0M | 0.13% | |
| 178 | TWOEURTWO HBRS INVT CORP | 30,065 | $462.0M | 0.13% | |
| 179 | FLRNSPDR SER TR | 14,971 | $460.0M | 0.13% | |
| 180 | VGTVANGUARD WORLD FDS | 2,672 | $457.0M | 0.13% | |
| 181 | —POWERSHARES ETF TRUST | 3,569 | $456.0M | 0.13% | |
| 182 | PPGPPG INDS INC | 4,029 | $450.0M | 0.13% | |
| 183 | MRKMERCK & CO INC | 8,157 | $444.0M | 0.13% | |
| 184 | ABEVAMBEV SA | 61,083 | $444.0M | 0.13% | |
| 185 | DISDISNEY WALT CO | 4,294 | $431.0M | 0.13% | |
| 186 | FUNCEDAR FAIR L P | 6,728 | $430.0M | 0.13% | |
| 187 | TXNTEXAS INSTRS INC | 4,137 | $430.0M | 0.13% | |
| 188 | NYFISHARES TR | 7,840 | $429.0M | 0.13% | |
| 189 | KBESPDR SERIES TRUST | 8,853 | $424.0M | 0.12% | |
| 190 | MOALTRIA GROUP INC | 6,799 | $424.0M | 0.12% | |
| 191 | VIABVIACOM INC NEW | 13,527 | $420.0M | 0.12% | |
| 192 | PDTHANCOCK JOHN PREMUIM DIV FD | 27,696 | $420.0M | 0.12% | |
| 193 | AFLAFLAC INC | 9,573 | $419.0M | 0.12% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 2,997 | $418.0M | 0.12% | |
| 195 | —KKR & CO L P DEL | 20,568 | $418.0M | 0.12% | |
| 196 | LUVSOUTHWEST AIRLS CO | 7,149 | $409.0M | 0.12% | |
| 197 | YUMYUM BRANDS INC | 4,790 | $408.0M | 0.12% | |
| 198 | VHTVANGUARD WORLD FDS | 2,658 | $408.0M | 0.12% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 2,158 | $407.0M | 0.12% | |
| 200 | IDUISHARES TR | 3,152 | $402.0M | 0.12% |