Belpointe Asset Management LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$1.5T
Holdings
1,126
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSRINVESCO ACTIVELY MANAGED ETF | 10,191 | $973.0M | 0.07% | |
| 302 | PFFVGLOBAL X FDS | 39,991 | $966.0M | 0.06% | |
| 303 | CIONCION INVT CORP | 110,923 | $965.0M | 0.06% | |
| 304 | EFAVISHARES TR | 15,186 | $963.0M | 0.06% | |
| 305 | NUSANUSHARES ETF TR | 41,289 | $961.0M | 0.06% | |
| 306 | RKTROCKET COS INC | 129,780 | $956.0M | 0.06% | |
| 307 | AZOAUTOZONE INC | 441 | $948.0M | 0.06% | |
| 308 | MOTIVANECK ETF TRUST | 32,758 | $946.0M | 0.06% | |
| 309 | LITGLOBAL X FDS | 12,978 | $943.0M | 0.06% | |
| 310 | KHCKRAFT HEINZ CO | 24,685 | $942.0M | 0.06% | |
| 311 | IJJISHARES TR | 9,949 | $940.0M | 0.06% | |
| 312 | BABAALIBABA GROUP HLDG LTD | 8,238 | $936.0M | 0.06% | |
| 313 | LQDIISHARES U S ETF TR | 35,791 | $929.0M | 0.06% | |
| 314 | DGROISHARES TR | 19,459 | $927.0M | 0.06% | |
| 315 | RWLINVESCO EXCH TRADED FD TR II | 13,217 | $923.0M | 0.06% | |
| 316 | UCONFIRST TR EXCHNG TRADED FD VI | 37,603 | $921.0M | 0.06% | |
| 317 | UNMUNUM GROUP | 27,021 | $919.0M | 0.06% | |
| 318 | IHDGWISDOMTREE TR | 24,481 | $916.0M | 0.06% | |
| 319 | LDSFFIRST TR EXCHNG TRADED FD VI | 48,989 | $916.0M | 0.06% | |
| 320 | MOALTRIA GROUP INC | 21,808 | $912.0M | 0.06% | |
| 321 | VGSHVANGUARD SCOTTSDALE FDS | 15,255 | $898.0M | 0.06% | |
| 322 | IBDQISHARES TR | 36,215 | $895.0M | 0.06% | |
| 323 | DEDEERE & CO | 2,979 | $893.0M | 0.06% | |
| 324 | AGZISHARES TR | 8,060 | $886.0M | 0.06% | |
| 325 | XLBSELECT SECTOR SPDR TR | 11,902 | $876.0M | 0.06% | |
| 326 | PIIPOLARIS INC | 8,824 | $876.0M | 0.06% | |
| 327 | BKBANK NEW YORK MELLON CORP | 20,979 | $875.0M | 0.06% | |
| 328 | SNYSANOFI | 17,330 | $867.0M | 0.06% | |
| 329 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 39,550 | $864.0M | 0.06% | |
| 330 | MTARCELORMITTAL SA LUXEMBOURG | 38,168 | $863.0M | 0.06% | |
| 331 | VGTVANGUARD WORLD FDS | 2,611 | $852.0M | 0.06% | |
| 332 | LINLINDE PLC | 2,957 | $850.0M | 0.06% | |
| 333 | CWHCAMPING WORLD HLDGS INC | 39,297 | $848.0M | 0.06% | |
| 334 | URAGLOBAL X FDS | 45,584 | $846.0M | 0.06% | |
| 335 | LVLNSPDR SER TR | 14,539 | $845.0M | 0.06% | |
| 336 | XLGINVESCO EXCHANGE TRADED FD T | 2,939 | $842.0M | 0.06% | |
| 337 | PXDEURPIONEER NAT RES CO | 3,771 | $841.0M | 0.06% | |
| 338 | NKENIKE INC | 8,228 | $841.0M | 0.06% | |
| 339 | SIGISELECTIVE INS GROUP INC | 9,650 | $839.0M | 0.06% | |
| 340 | SPYDSPDR SER TR | 20,961 | $836.0M | 0.06% | |
| 341 | SHAKSHAKE SHACK INC | 21,195 | $836.0M | 0.06% | |
| 342 | MGMMGM RESORTS INTERNATIONAL | 28,864 | $835.0M | 0.06% | |
| 343 | XBISPDR SER TR | 11,218 | $834.0M | 0.06% | |
| 344 | IDHQINVESCO EXCH TRADED FD TR II | 34,757 | $829.0M | 0.06% | |
| 345 | SCHASCHWAB STRATEGIC TR | 21,224 | $827.0M | 0.06% | |
| 346 | IYY*ISHARES TR | 8,919 | $824.0M | 0.06% | |
| 347 | ZTSZOETIS INC | 4,788 | $823.0M | 0.06% | |
| 348 | IRTINDEPENDENCE RLTY TR INC | 39,557 | $820.0M | 0.05% | |
| 349 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.05% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC. | 14,080 | $818.0M | 0.05% | |
| 351 | BNDVANGUARD BD INDEX FDS | 10,867 | $817.0M | 0.05% | |
| 352 | OKEONEOK INC NEW | 14,706 | $816.0M | 0.05% | |
| 353 | ABGAMERISOURCEBERGEN CORP | 5,755 | $814.0M | 0.05% | |
| 354 | SWSSMITH & WESSON BRANDS INC | 61,881 | $812.0M | 0.05% | |
| 355 | QYLDGLOBAL X FDS | 46,332 | $809.0M | 0.05% | |
| 356 | PSLV/USPROTT PHYSICAL SILVER TR | 116,917 | $807.0M | 0.05% | |
| 357 | ABNBAIRBNB INC | 9,322 | $806.0M | 0.05% | |
| 358 | PTBDPACER FDS TR | 37,495 | $806.0M | 0.05% | |
| 359 | GDGENERAL DYNAMICS CORP | 3,632 | $804.0M | 0.05% | |
| 360 | IDUISHARES TR | 9,226 | $790.0M | 0.05% | |
| 361 | VCSHVANGUARD SCOTTSDALE FDS | 10,274 | $783.0M | 0.05% | |
| 362 | NLYEURANNALY CAPITAL MANAGEMENT IN | 132,217 | $781.0M | 0.05% | |
| 363 | CATCATERPILLAR INC | 4,332 | $775.0M | 0.05% | |
| 364 | ICSHISHARES TR | 15,405 | $771.0M | 0.05% | |
| 365 | RSPSINVESCO EXCHANGE TRADED FD T | 4,649 | $770.0M | 0.05% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 4,558 | $768.0M | 0.05% | |
| 367 | IMTMISHARES TR | 25,471 | $762.0M | 0.05% | |
| 368 | GSYINVESCO ACTIVELY MANAGED ETF | 15,187 | $752.0M | 0.05% | |
| 369 | KWKENNEDY-WILSON HOLDINGS INC | 39,643 | $750.0M | 0.05% | |
| 370 | NTRNUTRIEN LTD | 11,072 | $746.0M | 0.05% | |
| 371 | ARCCARES CAPITAL CORP | 40,961 | $735.0M | 0.05% | |
| 372 | SPSBSPDR SER TR | 24,600 | $731.0M | 0.05% | |
| 373 | PNCPNC FINL SVCS GROUP INC | 4,625 | $730.0M | 0.05% | |
| 374 | EFXEQUIFAX INC | 3,943 | $721.0M | 0.05% | |
| 375 | PSXPHILLIPS 66 | 8,782 | $720.0M | 0.05% | |
| 376 | AWCAMERICAN WTR WKS CO INC NEW | 4,829 | $718.0M | 0.05% | |
| 377 | RIORIO TINTO PLC | 11,701 | $714.0M | 0.05% | |
| 378 | UTGREAVES UTIL INCOME FD | 22,985 | $713.0M | 0.05% | |
| 379 | VCITVANGUARD SCOTTSDALE FDS | 8,875 | $711.0M | 0.05% | |
| 380 | MRNAMODERNA INC | 4,982 | $711.0M | 0.05% | |
| 381 | NXSTNEXSTAR MEDIA GROUP INC | 4,359 | $710.0M | 0.05% | |
| 382 | AGQPROSHARES TR | 14,076 | $708.0M | 0.05% | |
| 383 | DGDOLLAR GEN CORP NEW | 2,879 | $708.0M | 0.05% | |
| 384 | XLCSELECT SECTOR SPDR TR | 12,988 | $705.0M | 0.05% | |
| 385 | —COLLABORATIVE INVESTMNT SER | 28,067 | $701.0M | 0.05% | |
| 386 | BIIBBIOGEN INC | 3,436 | $701.0M | 0.05% | |
| 387 | HDMVFIRST TR EXCH TRADED FD III | 25,063 | $696.0M | 0.05% | |
| 388 | OIHVANECK ETF TRUST | 2,963 | $689.0M | 0.05% | |
| 389 | LYBLYONDELLBASELL INDUSTRIES N | 7,839 | $685.0M | 0.05% | |
| 390 | KKRKKR & CO INC | 14,731 | $682.0M | 0.05% | |
| 391 | MGCVANGUARD WORLD FD | 5,157 | $680.0M | 0.05% | |
| 392 | AQLTISHARES TR | 11,553 | $679.0M | 0.05% | |
| 393 | PAGPENSKE AUTOMOTIVE GRP INC | 6,482 | $678.0M | 0.05% | |
| 394 | WTRGESSENTIAL UTILS INC | 14,750 | $676.0M | 0.05% | |
| 395 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,510 | $673.0M | 0.05% | |
| 396 | CLCOLGATE PALMOLIVE CO | 8,159 | $653.0M | 0.04% | |
| 397 | APAAPA CORPORATION | 18,619 | $651.0M | 0.04% | |
| 398 | IWVISHARES TR | 2,989 | $650.0M | 0.04% | |
| 399 | AZNASTRAZENECA PLC | 9,820 | $648.0M | 0.04% | |
| 400 | IWDISHARES TR | 4,471 | $648.0M | 0.04% |