Belpointe Asset Management LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$1.5B

Holdings

1,126

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,126 positions)

#	Stock	Shares	Value	% Portfolio
901	GRMNGARMIN LTD	1,685	$166K	0.01%
902	CDWCDW CORP	1,052	$166K	0.01%
903	IXJISHARES TR	2,043	$165K	0.01%
904	PKWINVESCO EXCHANGE TRADED FD T	2,114	$164K	0.01%
905	EMQQEXCHANGE TRADED CONCEPTS TR	5,036	$163K	0.01%
906	TXTERNIUM SA	4,500	$162K	0.01%
907	SNPEDBX ETF TR	4,750	$162K	0.01%
908	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,405	$162K	0.01%
909	—LISTED FD TR	5,985	$162K	0.01%
910	LPLALPL FINL HLDGS INC	881	$161K	0.01%
911	MMSMAXIMUS INC	2,580	$161K	0.01%
912	FDNFIRST TR EXCHANGE-TRADED FD	1,263	$160K	0.01%
913	AAONAAON INC	2,912	$159K	0.01%
914	SCCOSOUTHERN COPPER CORP	3,184	$159K	0.01%
915	IHEISHARES TR	831	$159K	0.01%
916	GWREGUIDEWIRE SOFTWARE INC	2,230	$158K	0.01%
917	NOKNOKIA CORP	34,234	$158K	0.01%
918	LCIILCI INDS	1,398	$157K	0.01%
919	DWMWISDOMTREE TR	3,468	$157K	0.01%
920	IIPRINNOVATIVE INDL PPTYS INC	1,431	$157K	0.01%
921	SWN1EURSOUTHWESTERN ENERGY CO	25,169	$157K	0.01%
922	ARTNAARTESIAN RES CORP	3,187	$157K	0.01%
923	MTZMASTEC INC	2,185	$157K	0.01%
924	EXPDEXPEDITORS INTL WASH INC	1,610	$156K	0.01%
925	BBBLACKBERRY LTD	28,933	$156K	0.01%
926	DEODIAGEO PLC	896	$156K	0.01%
927	SMMUPIMCO ETF TR	3,134	$156K	0.01%
928	IYFISHARES TR	2,220	$156K	0.01%
929	MQTBLACKROCK MUNIYIELD QUALITY	13,515	$155K	0.01%
930	CRFCORNERSTONE TOTAL RETURN FD	18,430	$154K	0.01%
931	DHID R HORTON INC	2,333	$154K	0.01%
932	UREPROSHARES TR	2,157	$154K	0.01%
933	ICLRICON PLC	711	$154K	0.01%
934	PHYS/USPROTT PHYSICAL GOLD TR	10,817	$153K	0.01%
935	HIGHARTFORD FINL SVCS GROUP INC	2,344	$153K	0.01%
936	VISVANGUARD WORLD FDS	935	$153K	0.01%
937	IVZINVESCO LTD	9,431	$152K	0.01%
938	PSECPROSPECT CAP CORP	21,748	$152K	0.01%
939	SESEA LTD	2,263	$152K	0.01%
940	EXASEXACT SCIENCES CORP	3,863	$152K	0.01%
941	STTSTATE STR CORP	2,437	$151K	0.01%
942	—ETF MANAGERS TR	25,583	$149K	0.01%
943	ROKUROKU INC	1,798	$148K	0.01%
944	PLMRPALOMAR HLDGS INC	2,305	$148K	0.01%
945	EWEDWARDS LIFESCIENCES CORP	1,564	$148K	0.01%
946	KLMNINVESCO EXCH TRADED FD TR II	3,772	$148K	0.01%
947	XRLVINVESCO EXCH TRADED FD TR II	3,183	$147K	0.01%
948	HALHALLIBURTON CO	4,674	$147K	0.01%
949	XFFCXFLAHERTY & CRUMRINE PFD SECS	8,762	$147K	0.01%
950	TTDTHE TRADE DESK INC	3,474	$146K	0.01%
951	HTGCHERCULES CAPITAL INC	10,823	$146K	0.01%
952	PG4PRINCIPAL FINANCIAL GROUP IN	2,183	$146K	0.01%
953	FTSLFIRST TR EXCHANGE-TRADED FD	3,275	$145K	0.01%
954	VTWOVANGUARD SCOTTSDALE FDS	2,129	$145K	0.01%
955	LDEMISHARES TR	3,054	$145K	0.01%
956	FHIFEDERATED HERMES INC	4,519	$144K	0.01%
957	FDUSFIDUS INVT CORP	8,265	$144K	0.01%
958	CGXUCAPITAL GROUP INTL FOCUS EQT	6,920	$143K	0.01%
959	CNPCENTERPOINT ENERGY INC	4,838	$143K	0.01%
960	AKAFETF SER SOLUTIONS	7,443	$143K	0.01%
961	NVCRNOVOCURE LTD	2,048	$142K	0.01%
962	CARRCARRIER GLOBAL CORPORATION	3,979	$142K	0.01%
963	EIXEDISON INTL	2,223	$141K	0.01%
964	XNIEXVIRTUS EQUITY & CONV INCM FD	6,765	$141K	0.01%
965	MPLXMPLX LP	4,827	$141K	0.01%
966	FLTRVANECK ETF TRUST	5,672	$140K	0.01%
967	TPRTAPESTRY INC	4,596	$140K	0.01%
968	HBANHUNTINGTON BANCSHARES INC	11,546	$140K	0.01%
969	RABROOKFIELD REAL ASSETS INCOM	7,535	$139K	0.01%
970	DOCUSDPHYSICIANS RLTY TR	7,981	$139K	0.01%
971	IWCISHARES TR	1,327	$138K	0.01%
972	SPTLSPDR SER TR	4,193	$138K	0.01%
973	GHYPGIM GLOBAL HIGH YIELD FD FO	12,000	$138K	0.01%
974	FEZSPDR INDEX SHS FDS	3,970	$138K	0.01%
975	NCLHNORWEGIAN CRUISE LINE HLDG L	12,360	$137K	0.01%
976	MNSTMONSTER BEVERAGE CORP NEW	1,479	$137K	0.01%
977	CHICALAMOS CONV OPPORTUNITIES &	12,700	$137K	0.01%
978	FWONALIBERTY MEDIA CORP DEL	2,146	$136K	0.01%
979	—PERSHING SQUARE TONTINE HLDG	6,808	$136K	0.01%
980	SKYTSKYWATER TECHNOLOGY INC	22,570	$136K	0.01%
981	OTISOTIS WORLDWIDE CORP	1,918	$136K	0.01%
982	LIILENNOX INTL INC	657	$136K	0.01%
983	EPRFINNOVATOR ETFS TR	6,911	$135K	0.01%
984	PTACOHEN & STEERS TAX ADVAN PFD	7,017	$134K	0.01%
985	AGQPROSHARES TR	9,030	$134K	0.01%
986	JCIJOHNSON CTLS INTL PLC	2,799	$134K	0.01%
987	YORWYORK WTR CO	3,325	$134K	0.01%
988	KIESPDR SER TR	3,537	$134K	0.01%
989	DLTRDOLLAR TREE INC	861	$134K	0.01%
990	EFZPROSHARES TR	6,230	$133K	0.01%
991	CODICOMPASS DIVERSIFIED	6,200	$133K	0.01%
992	IWYISHARES TR	1,057	$133K	0.01%
993	NSPINSPERITY INC	1,330	$133K	0.01%
994	AORISHARES TR	2,767	$133K	0.01%
995	COFCAPITAL ONE FINL CORP	1,281	$133K	0.01%
996	EWUISHARES TR	4,383	$132K	0.01%
997	EFCELLINGTON FINANCIAL INC	8,950	$131K	0.01%
998	PSLINVESCO EXCHANGE TRADED FD T	1,654	$130K	0.01%
999	EXGEATON VANCE TAX ADVT DIV INC	5,448	$130K	0.01%
1000	AYATLANTICA SUSTAINABLE INFR P	4,018	$130K	0.01%

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