Belpointe Asset Management LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.4T
Holdings
1,129
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP TECHNOLOGY INC. | 6,495 | $973.0M | 0.07% | |
| 302 | IUSBISHARES TR | 18,144 | $971.0M | 0.07% | |
| 303 | IDUISHARES TR | 12,326 | $968.0M | 0.07% | |
| 304 | PIIPOLARIS INC | 7,049 | $966.0M | 0.07% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 4,673 | $958.0M | 0.07% | |
| 306 | PTBDPACER FDS TR | 34,590 | $958.0M | 0.07% | |
| 307 | BNDVANGUARD BD INDEX FDS | 11,103 | $953.0M | 0.07% | |
| 308 | WECWEC ENERGY GROUP INC | 10,666 | $949.0M | 0.07% | |
| 309 | PSLV/USPROTT PHYSICAL SILVER TR | 101,764 | $944.0M | 0.07% | |
| 310 | PEYINVESCO EXCHANGE TRADED FD T | 45,680 | $944.0M | 0.07% | |
| 311 | BKBANK NEW YORK MELLON CORP | 18,145 | $929.0M | 0.07% | |
| 312 | OKEONEOK INC NEW | 16,685 | $928.0M | 0.07% | |
| 313 | GEGENERAL ELECTRIC CO | 68,975 | $928.0M | 0.07% | |
| 314 | PINSPINTEREST INC | 11,724 | $926.0M | 0.07% | |
| 315 | EFAVISHARES TR | 12,250 | $925.0M | 0.07% | |
| 316 | XLBSELECT SECTOR SPDR TR | 11,174 | $919.0M | 0.07% | |
| 317 | RDNTRADNET INC | 27,265 | $919.0M | 0.07% | |
| 318 | —INDEPENDENCE HLDG CO NEW | 19,803 | $917.0M | 0.07% | |
| 319 | CODICOMPASS DIVERSIFIED | 35,882 | $916.0M | 0.07% | |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 11,024 | $912.0M | 0.07% | |
| 321 | QTECFIRST TR NASDAQ 100 TECH IND | 5,710 | $908.0M | 0.07% | |
| 322 | ALXNALEXION PHARMACEUTICALS INC | 4,935 | $907.0M | 0.07% | |
| 323 | HN9HANESBRANDS INC | 48,459 | $900.0M | 0.06% | |
| 324 | ALSALLSTATE CORP | 6,831 | $891.0M | 0.06% | |
| 325 | MOTIVANECK VECTORS ETF TR | 24,613 | $883.0M | 0.06% | |
| 326 | MBBISHARES TR | 8,120 | $879.0M | 0.06% | |
| 327 | IXGISHARES TR | 11,199 | $869.0M | 0.06% | |
| 328 | ETENERGY TRANSFER L P | 81,365 | $865.0M | 0.06% | |
| 329 | IYY*ISHARES TR | 7,943 | $858.0M | 0.06% | |
| 330 | COMTISHARES U S ETF TR | 24,741 | $854.0M | 0.06% | |
| 331 | LVLNSPDR SER TR | 12,937 | $848.0M | 0.06% | |
| 332 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,188 | $847.0M | 0.06% | |
| 333 | LUVSOUTHWEST AIRLS CO | 15,913 | $844.0M | 0.06% | |
| 334 | —ISHARES TR | 34,002 | $843.0M | 0.06% | |
| 335 | LITGLOBAL X FDS | 11,610 | $842.0M | 0.06% | |
| 336 | ARKTARK ETF TR | 5,455 | $841.0M | 0.06% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.06% | |
| 338 | DHRB & G FOODS INC NEW | 25,465 | $835.0M | 0.06% | |
| 339 | GAPGAP INC | 24,747 | $832.0M | 0.06% | |
| 340 | NLYEURANNALY CAPITAL MANAGEMENT IN | 93,643 | $831.0M | 0.06% | |
| 341 | —DIGITALBRIDGE GROUP INC | 105,224 | $831.0M | 0.06% | |
| 342 | KWKENNEDY-WILSON HOLDINGS INC | 41,791 | $830.0M | 0.06% | |
| 343 | —LABORATORY CORP AMER HLDGS | 3,002 | $828.0M | 0.06% | |
| 344 | GNMAISHARES TR | 16,526 | $826.0M | 0.06% | |
| 345 | PCEFINVESCO EXCH TRADED FD TR II | 33,121 | $812.0M | 0.06% | |
| 346 | IWPISHARES TR | 7,160 | $810.0M | 0.06% | |
| 347 | XPOXPO LOGISTICS INC | 5,776 | $808.0M | 0.06% | |
| 348 | IWNISHARES TR | 4,852 | $804.0M | 0.06% | |
| 349 | TJXTJX COS INC NEW | 11,857 | $799.0M | 0.06% | |
| 350 | FALNISHARES TR | 26,495 | $794.0M | 0.06% | |
| 351 | ACNACCENTURE PLC IRELAND | 2,691 | $793.0M | 0.06% | |
| 352 | VEEVVEEVA SYS INC | 2,548 | $792.0M | 0.06% | |
| 353 | ARKGARK ETF TR | 8,499 | $787.0M | 0.06% | |
| 354 | IAUISHARES TR | 30,952 | $786.0M | 0.06% | |
| 355 | MUBISHARES TR | 6,684 | $783.0M | 0.06% | |
| 356 | KMIKINDER MORGAN INC DEL | 42,525 | $776.0M | 0.06% | |
| 357 | BONDPIMCO ETF TR | 6,964 | $773.0M | 0.06% | |
| 358 | SIGISELECTIVE INS GROUP INC | 9,520 | $773.0M | 0.06% | |
| 359 | IGVISHARES TR | 1,971 | $769.0M | 0.06% | |
| 360 | RSPSINVESCO EXCHANGE TRADED FD T | 4,766 | $768.0M | 0.06% | |
| 361 | BLESNORTHERN LTS FD TR IV | 19,577 | $762.0M | 0.05% | |
| 362 | PLDPROLOGIS INC. | 6,372 | $762.0M | 0.05% | |
| 363 | JMIAJUMIA TECHNOLOGIES AG | 37,246 | $760.0M | 0.05% | |
| 364 | WDCWESTERN DIGITAL CORP. | 10,667 | $760.0M | 0.05% | |
| 365 | KRKROGER CO | 19,758 | $757.0M | 0.05% | |
| 366 | SNYSANOFI | 14,259 | $751.0M | 0.05% | |
| 367 | DELLDELL TECHNOLOGIES INC | 7,521 | $750.0M | 0.05% | |
| 368 | DLNWISDOMTREE TR | 6,229 | $749.0M | 0.05% | |
| 369 | URIUNITED RENTALS INC | 2,348 | $749.0M | 0.05% | |
| 370 | AWNADVANCE AUTO PARTS INC | 3,642 | $747.0M | 0.05% | |
| 371 | IDHQINVESCO EXCH TRADED FD TR II | 24,145 | $746.0M | 0.05% | |
| 372 | SMLVSPDR SER TR | 6,572 | $740.0M | 0.05% | |
| 373 | SPABSPDR SER TR | 24,505 | $735.0M | 0.05% | |
| 374 | VGTVANGUARD WORLD FDS | 1,840 | $734.0M | 0.05% | |
| 375 | TTDTHE TRADE DESK INC | 9,450 | $731.0M | 0.05% | |
| 376 | VGKVANGUARD INTL EQUITY INDEX F | 10,866 | $731.0M | 0.05% | |
| 377 | —COLLABORATIVE INVESTMNT SER | 29,542 | $729.0M | 0.05% | |
| 378 | DGROISHARES TR | 14,439 | $727.0M | 0.05% | |
| 379 | NVGNUVEEN AMT FREE MUN CR INC F | 40,394 | $721.0M | 0.05% | |
| 380 | EQXEQUINOX GOLD CORP | 103,601 | $720.0M | 0.05% | |
| 381 | MDLZMONDELEZ INTL INC | 11,497 | $718.0M | 0.05% | |
| 382 | DFACDIMENSIONAL ETF TRUST | 26,427 | $713.0M | 0.05% | |
| 383 | SDGISHARES TR | 7,179 | $713.0M | 0.05% | |
| 384 | CNCCENTENE CORP DEL | 9,759 | $712.0M | 0.05% | |
| 385 | RIORIO TINTO PLC | 8,470 | $711.0M | 0.05% | |
| 386 | MDC1USDM D C HLDGS INC | 14,034 | $710.0M | 0.05% | |
| 387 | MGMMGM RESORTS INTERNATIONAL | 16,624 | $709.0M | 0.05% | |
| 388 | HEDJWISDOMTREE TR | 9,266 | $707.0M | 0.05% | |
| 389 | MGCVANGUARD WORLD FD | 4,623 | $704.0M | 0.05% | |
| 390 | ECLECOLAB INC | 3,416 | $703.0M | 0.05% | |
| 391 | ARKKARK ETF TR | 5,360 | $701.0M | 0.05% | |
| 392 | COFCAPITAL ONE FINL CORP | 4,533 | $701.0M | 0.05% | |
| 393 | KHCKRAFT HEINZ CO | 17,201 | $701.0M | 0.05% | |
| 394 | BLKCHFBLACKROCK INC | 797 | $697.0M | 0.05% | |
| 395 | IEMGISHARES INC | 10,384 | $695.0M | 0.05% | |
| 396 | XHSSPDR SER TR | 6,072 | $694.0M | 0.05% | |
| 397 | —DIREXION SHS ETF TR | 14,332 | $693.0M | 0.05% | |
| 398 | MAINMAIN STR CAP CORP | 16,765 | $689.0M | 0.05% | |
| 399 | IPACISHARES TR | 10,365 | $688.0M | 0.05% | |
| 400 | LULULULULEMON ATHLETICA INC | 1,884 | $687.0M | 0.05% |