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 |
|---|---|---|---|---|---|
| 401 | IBDRISHARES TR | 27,161 | $646.0M | 0.04% | |
| 402 | FHLCFIDELITY COVINGTON TRUST | 10,629 | $645.0M | 0.04% | |
| 403 | OXYOCCIDENTAL PETE CORP | 10,824 | $638.0M | 0.04% | |
| 404 | SPABSPDR SER TR | 24,087 | $635.0M | 0.04% | |
| 405 | POWAINVESCO EXCH TRD SLF IDX FD | 9,964 | $634.0M | 0.04% | |
| 406 | VTVANGUARD INTL EQUITY INDEX F | 7,409 | $632.0M | 0.04% | |
| 407 | 8CWCROWN CASTLE INTL CORP NEW | 3,751 | $631.0M | 0.04% | |
| 408 | TEAMATLASSIAN CORP PLC | 3,365 | $630.0M | 0.04% | |
| 409 | MBBISHARES TR | 6,421 | $626.0M | 0.04% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 8,067 | $626.0M | 0.04% | |
| 411 | HYGISHARES TR | 8,455 | $623.0M | 0.04% | |
| 412 | FTECFIDELITY COVINGTON TRUST | 6,410 | $618.0M | 0.04% | |
| 413 | ABALLIANCEBERNSTEIN HLDG L P | 14,691 | $610.0M | 0.04% | |
| 414 | DIALCOLUMBIA ETF TR I | 34,388 | $607.0M | 0.04% | |
| 415 | IWNISHARES TR | 4,450 | $606.0M | 0.04% | |
| 416 | IWPISHARES TR | 7,634 | $605.0M | 0.04% | |
| 417 | DHRB & G FOODS INC NEW | 25,442 | $605.0M | 0.04% | |
| 418 | FAIFIRST TR EXCHANGE-TRADED FD | 14,611 | $605.0M | 0.04% | |
| 419 | CMRECOSTAMARE INC | 49,879 | $603.0M | 0.04% | |
| 420 | VGKVANGUARD INTL EQUITY INDEX F | 11,336 | $599.0M | 0.04% | |
| 421 | WYWEYERHAEUSER CO MTN BE | 18,034 | $597.0M | 0.04% | |
| 422 | TJXTJX COS INC NEW | 10,585 | $592.0M | 0.04% | |
| 423 | MGVVANGUARD WORLD FD | 6,144 | $591.0M | 0.04% | |
| 424 | ODFLOLD DOMINION FREIGHT LINE IN | 2,291 | $587.0M | 0.04% | |
| 425 | DTDWISDOMTREE TR | 10,128 | $586.0M | 0.04% | |
| 426 | FSTAFIDELITY COVINGTON TRUST | 13,549 | $586.0M | 0.04% | |
| 427 | ASMLASML HOLDING N V | 1,229 | $586.0M | 0.04% | |
| 428 | PWRQUANTA SVCS INC | 4,657 | $584.0M | 0.04% | |
| 429 | BCEBCE INC | 11,853 | $583.0M | 0.04% | |
| 430 | KLACKLA CORP | 1,824 | $582.0M | 0.04% | |
| 431 | VBRVANGUARD INDEX FDS | 3,815 | $573.0M | 0.04% | |
| 432 | CBOECBOE GLOBAL MKTS INC | 5,063 | $572.0M | 0.04% | |
| 433 | COMTISHARES U S ETF TR | 13,947 | $571.0M | 0.04% | |
| 434 | XITKSPDR SER TR | 5,293 | $569.0M | 0.04% | |
| 435 | XMLVINVESCO EXCH TRADED FD TR II | 11,039 | $567.0M | 0.04% | |
| 436 | AVTAVNET INC | 13,236 | $567.0M | 0.04% | |
| 437 | CMICUMMINS INC | 2,928 | $567.0M | 0.04% | |
| 438 | BLKBBLACKBAUD INC | 9,735 | $566.0M | 0.04% | |
| 439 | VDCVANGUARD WORLD FDS | 3,045 | $564.0M | 0.04% | |
| 440 | DLNWISDOMTREE TR | 9,534 | $563.0M | 0.04% | |
| 441 | LHXL3HARRIS TECHNOLOGIES INC | 2,322 | $561.0M | 0.04% | |
| 442 | QTECFIRST TR NASDAQ 100 TECH IND | 4,890 | $560.0M | 0.04% | |
| 443 | WHRWHIRLPOOL CORP | 3,611 | $559.0M | 0.04% | |
| 444 | WF2WINTRUST FINL CORP | 6,951 | $557.0M | 0.04% | |
| 445 | UALUNITED AIRLS HLDGS INC | 15,664 | $555.0M | 0.04% | |
| 446 | PSTGPURE STORAGE INC | 21,537 | $554.0M | 0.04% | |
| 447 | SDGISHARES TR | 6,937 | $554.0M | 0.04% | |
| 448 | IWBISHARES TR | 2,664 | $553.0M | 0.04% | |
| 449 | PDPINVESCO EXCHANGE TRADED FD T | 8,115 | $553.0M | 0.04% | |
| 450 | ALLYALLY FINL INC | 16,481 | $552.0M | 0.04% | |
| 451 | SJIEURSOUTH JERSEY INDS INC | 15,930 | $544.0M | 0.04% | |
| 452 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,940 | $543.0M | 0.04% | |
| 453 | MDLZMONDELEZ INTL INC | 8,743 | $543.0M | 0.04% | |
| 454 | LDURPIMCO ETF TR | 5,635 | $541.0M | 0.04% | |
| 455 | SCHVSCHWAB STRATEGIC TR | 8,646 | $540.0M | 0.04% | |
| 456 | MPCMARATHON PETE CORP | 6,581 | $540.0M | 0.04% | |
| 457 | METMETLIFE INC | 8,578 | $539.0M | 0.04% | |
| 458 | ULTAULTA BEAUTY INC | 1,394 | $538.0M | 0.04% | |
| 459 | TANINVESCO EXCH TRADED FD TR II | 7,519 | $537.0M | 0.04% | |
| 460 | HYLBDBX ETF TR | 15,923 | $537.0M | 0.04% | |
| 461 | CEGCONSTELLATION ENERGY CORP | 9,366 | $536.0M | 0.04% | |
| 462 | VTEBVANGUARD MUN BD FDS | 10,704 | $534.0M | 0.04% | |
| 463 | KMBKIMBERLY-CLARK CORP | 3,953 | $534.0M | 0.04% | |
| 464 | SLBSCHLUMBERGER LTD | 14,866 | $531.0M | 0.04% | |
| 465 | SMHVANECK ETF TRUST | 2,578 | $525.0M | 0.04% | |
| 466 | DELLDELL TECHNOLOGIES INC | 11,371 | $525.0M | 0.04% | |
| 467 | RRYDER SYS INC | 7,342 | $522.0M | 0.03% | |
| 468 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,729 | $518.0M | 0.03% | |
| 469 | BLDRBUILDERS FIRSTSOURCE INC | 9,626 | $516.0M | 0.03% | |
| 470 | VWOVANGUARD INTL EQUITY INDEX F | 12,385 | $516.0M | 0.03% | |
| 471 | CCSCENTURY CMNTYS INC | 11,476 | $516.0M | 0.03% | |
| 472 | ACIALBERTSONS COS INC | 19,218 | $513.0M | 0.03% | |
| 473 | VLOVALERO ENERGY CORP | 4,788 | $508.0M | 0.03% | |
| 474 | COLDAMERICOLD REALTY TRUST INC | 16,913 | $508.0M | 0.03% | |
| 475 | PDTHANCOCK JOHN PREM DIVID FD | 36,153 | $507.0M | 0.03% | |
| 476 | SPGSIMON PPTY GROUP INC NEW | 5,351 | $507.0M | 0.03% | |
| 477 | AWNADVANCE AUTO PARTS INC | 2,928 | $507.0M | 0.03% | |
| 478 | GNMAISHARES TR | 11,123 | $507.0M | 0.03% | |
| 479 | VSTVISTRA CORP | 22,075 | $504.0M | 0.03% | |
| 480 | SGOVISHARES TR | 5,029 | $504.0M | 0.03% | |
| 481 | PZAINVESCO EXCH TRADED FD TR II | 21,486 | $503.0M | 0.03% | |
| 482 | ONEYSPDR SER TR | 5,644 | $503.0M | 0.03% | |
| 483 | TBLLINVESCO EXCH TRADED FD TR II | 4,740 | $500.0M | 0.03% | |
| 484 | GAINGLADSTONE INVT CORP | 35,348 | $498.0M | 0.03% | |
| 485 | NIONIO INC | 22,777 | $495.0M | 0.03% | |
| 486 | LUVSOUTHWEST AIRLS CO | 13,740 | $495.0M | 0.03% | |
| 487 | SUSAISHARES TR | 6,116 | $494.0M | 0.03% | |
| 488 | RITMNEW RESIDENTIAL INVT CORP | 52,801 | $492.0M | 0.03% | |
| 489 | GEGENERAL ELECTRIC CO | 7,735 | $492.0M | 0.03% | |
| 490 | FBRTFRANKLIN BSP RLTY TR INC | 36,493 | $492.0M | 0.03% | |
| 491 | FT2FIRST HORIZON CORPORATION | 22,368 | $489.0M | 0.03% | |
| 492 | ICVTISHARES TR | 7,036 | $488.0M | 0.03% | |
| 493 | DFSEURDISCOVER FINL SVCS | 5,145 | $487.0M | 0.03% | |
| 494 | ONON SEMICONDUCTOR CORP | 9,663 | $486.0M | 0.03% | |
| 495 | VPCETFIS SER TR I | 22,700 | $486.0M | 0.03% | |
| 496 | ALSALLSTATE CORP | 3,838 | $486.0M | 0.03% | |
| 497 | BIDUNBAIDU INC | 3,268 | $486.0M | 0.03% | |
| 498 | SHYGISHARES TR | 11,956 | $485.0M | 0.03% | |
| 499 | APPSDIGITAL TURBINE INC | 27,718 | $485.0M | 0.03% | |
| 500 | MPMP MATERIALS CORP | 15,029 | $482.0M | 0.03% |