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 |
|---|---|---|---|---|---|
| 701 | —THE NECESSITY RETAIL REIT IN | 38,565 | $281.0M | 0.02% | |
| 702 | CGCARLYLE GROUP INC | 8,887 | $281.0M | 0.02% | |
| 703 | CLRUSDCONTINENTAL RES INC | 4,299 | $280.0M | 0.02% | |
| 704 | UBSIUNITED BANKSHARES INC WEST V | 7,983 | $280.0M | 0.02% | |
| 705 | DLSWISDOMTREE TR | 4,795 | $280.0M | 0.02% | |
| 706 | —MANTECH INTERNATIONAL CORP | 2,922 | $279.0M | 0.02% | |
| 707 | EMNEASTMAN CHEM CO | 3,113 | $279.0M | 0.02% | |
| 708 | JETSETF SER SOLUTIONS | 16,795 | $278.0M | 0.02% | |
| 709 | ABRARBOR REALTY TRUST INC | 21,260 | $278.0M | 0.02% | |
| 710 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,669 | $277.0M | 0.02% | |
| 711 | DIVGLOBAL X FDS | 14,167 | $275.0M | 0.02% | |
| 712 | RIVNRIVIAN AUTOMOTIVE INC | 10,666 | $275.0M | 0.02% | |
| 713 | WSMWILLIAMS SONOMA INC | 2,478 | $275.0M | 0.02% | |
| 714 | BEPCBROOKFIELD RENEWABLE CORP | 7,723 | $275.0M | 0.02% | |
| 715 | STLDSTEEL DYNAMICS INC | 4,154 | $275.0M | 0.02% | |
| 716 | BOATTIDAL ETF TR | 9,682 | $274.0M | 0.02% | |
| 717 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 23,055 | $271.0M | 0.02% | |
| 718 | GSEWGOLDMAN SACHS ETF TR | 4,843 | $269.0M | 0.02% | |
| 719 | LYFTLYFT INC | 20,127 | $268.0M | 0.02% | |
| 720 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,174 | $266.0M | 0.02% | |
| 721 | OGNORGANON & CO | 7,852 | $265.0M | 0.02% | |
| 722 | WOODISHARES TR | 3,554 | $265.0M | 0.02% | |
| 723 | IEIISHARES TR | 2,217 | $265.0M | 0.02% | |
| 724 | DKNGDRAFTKINGS INC NEW | 22,610 | $264.0M | 0.02% | |
| 725 | SNOWSNOWFLAKE INC | 1,989 | $263.0M | 0.02% | |
| 726 | SUSUNCOR ENERGY INC NEW | 7,482 | $263.0M | 0.02% | |
| 727 | ASHASHLAND GLOBAL HLDGS INC | 2,531 | $260.0M | 0.02% | |
| 728 | SBCSABRA HEALTH CARE REIT INC | 18,627 | $260.0M | 0.02% | |
| 729 | SYLDCAMBRIA ETF TR | 4,765 | $259.0M | 0.02% | |
| 730 | EMREMERSON ELEC CO | 3,240 | $258.0M | 0.02% | |
| 731 | WYNNWYNN RESORTS LTD | 4,514 | $257.0M | 0.02% | |
| 732 | STLASTELLANTIS N.V | 20,669 | $256.0M | 0.02% | |
| 733 | AWMSKYWORKS SOLUTIONS INC | 2,765 | $256.0M | 0.02% | |
| 734 | TRGPTARGA RES CORP | 4,255 | $254.0M | 0.02% | |
| 735 | QAIINDEXIQ ETF TR | 8,868 | $254.0M | 0.02% | |
| 736 | —INDEXIQ ETF TR | 10,019 | $254.0M | 0.02% | |
| 737 | CALFPACER FDS TR | 7,519 | $253.0M | 0.02% | |
| 738 | EMBISHARES TR | 2,953 | $253.0M | 0.02% | |
| 739 | AGNCAGNC INVT CORP | 22,805 | $252.0M | 0.02% | |
| 740 | IYJISHARES TR | 2,848 | $251.0M | 0.02% | |
| 741 | FNDFSCHWAB STRATEGIC TR | 8,847 | $250.0M | 0.02% | |
| 742 | SPHYSPDR SER TR | 11,088 | $249.0M | 0.02% | |
| 743 | HYMBSPDR SER TR | 4,822 | $248.0M | 0.02% | |
| 744 | TRPTC ENERGY CORP | 4,794 | $248.0M | 0.02% | |
| 745 | SPMDSPDR SER TR | 6,165 | $245.0M | 0.02% | |
| 746 | RGCORGC RES INC | 12,842 | $245.0M | 0.02% | |
| 747 | CUBECUBESMART | 5,739 | $245.0M | 0.02% | |
| 748 | ABJAABB LTD | 9,110 | $244.0M | 0.02% | |
| 749 | BWMNBOWMAN CONSULTING GROUP LTD | 19,765 | $244.0M | 0.02% | |
| 750 | IAGGISHARES TR | 4,867 | $243.0M | 0.02% | |
| 751 | NVTNVENT ELECTRIC PLC | 7,715 | $242.0M | 0.02% | |
| 752 | BLEBLACKROCK MUNI INCOME TR II | 21,890 | $242.0M | 0.02% | |
| 753 | MTBM & T BK CORP | 1,517 | $242.0M | 0.02% | |
| 754 | PGRPROGRESSIVE CORP | 2,071 | $240.0M | 0.02% | |
| 755 | CRLCHARLES RIV LABS INTL INC | 1,122 | $240.0M | 0.02% | |
| 756 | TDTFFLEXSHARES TR | 9,461 | $239.0M | 0.02% | |
| 757 | FXHFIRST TR EXCHANGE TRADED FD | 2,311 | $238.0M | 0.02% | |
| 758 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,650 | $238.0M | 0.02% | |
| 759 | RGLDROYAL GOLD INC | 2,226 | $238.0M | 0.02% | |
| 760 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 5,592 | $238.0M | 0.02% | |
| 761 | VFHVANGUARD WORLD FDS | 3,065 | $237.0M | 0.02% | |
| 762 | YUMYUM BRANDS INC | 2,091 | $237.0M | 0.02% | |
| 763 | NYFISHARES TR | 4,466 | $235.0M | 0.02% | |
| 764 | EVXVANECK ETF TRUST | 1,796 | $233.0M | 0.02% | |
| 765 | SLYGSPDR SER TR | 3,297 | $233.0M | 0.02% | |
| 766 | GBDCGOLUB CAP BDC INC | 17,789 | $231.0M | 0.02% | |
| 767 | VLRSCONTROLADORA VUELA COMP DE A | 22,500 | $231.0M | 0.02% | |
| 768 | DSLDOUBLELINE INCOME SOLUTIONS | 19,077 | $231.0M | 0.02% | |
| 769 | AVTRAVANTOR INC | 7,445 | $231.0M | 0.02% | |
| 770 | VDEVANGUARD WORLD FDS | 2,315 | $230.0M | 0.02% | |
| 771 | ACIOETF SER SOLUTIONS | 7,971 | $230.0M | 0.02% | |
| 772 | DDOGDATADOG INC | 2,422 | $230.0M | 0.02% | |
| 773 | HRZNHORIZON TECHNOLOGY FIN CORP | 19,962 | $230.0M | 0.02% | |
| 774 | SCHOSCHWAB STRATEGIC TR | 4,667 | $229.0M | 0.02% | |
| 775 | SUSCISHARES TR | 9,848 | $228.0M | 0.02% | |
| 776 | DBBINVESCO DB MULTI-SECTOR COMM | 11,756 | $228.0M | 0.02% | |
| 777 | SHOPSHOPIFY INC | 7,280 | $228.0M | 0.02% | |
| 778 | AMLPALPS ETF TR | 6,612 | $228.0M | 0.02% | |
| 779 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,680 | $226.0M | 0.02% | |
| 780 | SUBISHARES TR | 2,155 | $226.0M | 0.02% | |
| 781 | FANGDIAMONDBACK ENERGY INC | 1,864 | $226.0M | 0.02% | |
| 782 | HASIHANNON ARMSTRONG SUST INFR C | 5,932 | $225.0M | 0.02% | |
| 783 | FISFIDELITY NATL INFORMATION SV | 2,438 | $223.0M | 0.01% | |
| 784 | SWANAMPLIFY ETF TR | 8,175 | $221.0M | 0.01% | |
| 785 | VOOGVANGUARD ADMIRAL FDS INC | 1,015 | $221.0M | 0.01% | |
| 786 | MASMASCO CORP | 4,379 | $221.0M | 0.01% | |
| 787 | NXPINXP SEMICONDUCTORS N V | 1,483 | $220.0M | 0.01% | |
| 788 | ERICERICSSON | 29,706 | $220.0M | 0.01% | |
| 789 | FRDMEA SERIES TRUST | 7,968 | $220.0M | 0.01% | |
| 790 | LGIHLGI HOMES INC | 2,522 | $219.0M | 0.01% | |
| 791 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,099 | $219.0M | 0.01% | |
| 792 | LKQ1LKQ CORP | 4,465 | $219.0M | 0.01% | |
| 793 | IGIBISHARES TR | 4,289 | $219.0M | 0.01% | |
| 794 | FCGFIRST TR EXCHANGE-TRADED FD | 9,989 | $218.0M | 0.01% | |
| 795 | NVSNNOVARTIS AG | 2,577 | $218.0M | 0.01% | |
| 796 | DC4DEXCOM INC | 2,900 | $216.0M | 0.01% | |
| 797 | SONOSONOS INC | 11,893 | $215.0M | 0.01% | |
| 798 | RGENREPLIGEN CORP | 1,318 | $214.0M | 0.01% | |
| 799 | IYRISHARES TR | 2,331 | $214.0M | 0.01% | |
| 800 | —ISHARES U S ETF TR | 5,578 | $214.0M | 0.01% |