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
801	GPNGLOBAL PMTS INC	1,935	$213.0M	0.01%
802	CERSCERUS CORP	40,000	$212.0M	0.01%
803	IWRISHARES TR	3,270	$212.0M	0.01%
804	FLOFLOWERS FOODS INC	8,059	$212.0M	0.01%
805	NZFNUVEEN MUNICIPAL CREDIT INC	16,884	$212.0M	0.01%
806	KEYKEYCORP	12,239	$211.0M	0.01%
807	APLEAPPLE HOSPITALITY REIT INC	14,334	$210.0M	0.01%
808	TELTE CONNECTIVITY LTD	1,852	$209.0M	0.01%
809	—LESLIES INC	13,800	$209.0M	0.01%
810	XSOEWISDOMTREE TR	7,207	$207.0M	0.01%
811	FIWFIRST TR EXCHANGE TRADED FD	2,882	$207.0M	0.01%
812	AYS1SANDSTORM GOLD LTD	34,775	$207.0M	0.01%
813	HYUPDBX ETF TR	5,322	$207.0M	0.01%
814	SJMSMUCKER J M CO	1,608	$206.0M	0.01%
815	ESMLISHARES TR	6,540	$206.0M	0.01%
816	PAAPLAINS ALL AMERN PIPELINE L	20,918	$205.0M	0.01%
817	SHELSHELL PLC	3,908	$204.0M	0.01%
818	FUNCEDAR FAIR L P	4,618	$203.0M	0.01%
819	ARKKARK ETF TR	5,077	$203.0M	0.01%
820	DENNDENNYS CORP	23,392	$203.0M	0.01%
821	ASHRDBX ETF TR	5,945	$203.0M	0.01%
822	IMCGISHARES TR	3,886	$202.0M	0.01%
823	VOTVANGUARD INDEX FDS	1,146	$201.0M	0.01%
824	SCHJSCHWAB STRATEGIC TR	4,213	$200.0M	0.01%
825	SPHQINVESCO EXCHANGE TRADED FD T	4,761	$200.0M	0.01%
826	GLWCORNING INC	6,376	$200.0M	0.01%
827	VOOVVANGUARD ADMIRAL FDS INC	1,501	$199.0M	0.01%
828	KNGZFIRST TR EXCHANGE-TRADED FD	7,296	$197.0M	0.01%
829	CPKCHESAPEAKE UTILS CORP	1,519	$197.0M	0.01%
830	ACICHCI GROUP INC	2,900	$197.0M	0.01%
831	ENFRALPS ETF TR	9,772	$197.0M	0.01%
832	ANETEURARISTA NETWORKS INC	2,108	$197.0M	0.01%
833	QRVOQORVO INC	2,079	$196.0M	0.01%
834	ISTBISHARES TR	4,146	$196.0M	0.01%
835	TLRYEURTILRAY BRANDS INC	62,864	$196.0M	0.01%
836	VRPINVESCO EXCH TRADED FD TR II	8,849	$196.0M	0.01%
837	CNHICNH INDL N V	16,813	$195.0M	0.01%
838	DALDELTA AIR LINES INC DEL	6,668	$194.0M	0.01%
839	IJKISHARES TR	3,040	$194.0M	0.01%
840	IWOISHARES TR	935	$192.0M	0.01%
841	HOVHOVNANIAN ENTERPRISES INC	4,479	$192.0M	0.01%
842	UTFCOHEN & STEERS INFRASTRUCTUR	7,575	$192.0M	0.01%
843	URTHISHARES INC	1,795	$192.0M	0.01%
844	CIBRFIRST TR EXCHANGE TRADED FD	4,750	$191.0M	0.01%
845	PNWPINNACLE WEST CAP CORP	2,608	$191.0M	0.01%
846	AOMISHARES TR	4,867	$190.0M	0.01%
847	FASTFASTENAL CO	3,812	$190.0M	0.01%
848	FUTYFIDELITY COVINGTON TRUST	4,191	$189.0M	0.01%
849	DBEFDBX ETF TR	5,417	$189.0M	0.01%
850	GPMTGRANITE PT MTG TR INC	19,762	$189.0M	0.01%
851	VMIVALMONT INDS INC	839	$188.0M	0.01%
852	IXUSISHARES TR	3,285	$187.0M	0.01%
853	AFLAFLAC INC	3,350	$186.0M	0.01%
854	SWXSOUTHWEST GAS HLDGS INC	2,138	$186.0M	0.01%
855	VGITVANGUARD SCOTTSDALE FDS	3,015	$185.0M	0.01%
856	BANXARROWMARK FINANCIAL CORP	9,626	$185.0M	0.01%
857	XARSPDR SER TR	1,835	$185.0M	0.01%
858	SUSBISHARES TR	7,693	$185.0M	0.01%
859	CMACOMERICA INC	2,500	$183.0M	0.01%
860	IUSGISHARES TR	2,194	$183.0M	0.01%
861	ROBOEXCHANGE TRADED CONCEPTS TR	4,048	$182.0M	0.01%
862	SMDVPROSHARES TR	3,086	$182.0M	0.01%
863	NEMNEWMONT CORP	3,054	$182.0M	0.01%
864	PIEINVESCO EXCH TRADED FD TR II	9,617	$181.0M	0.01%
865	FTHIFIRST TR EXCHANGE-TRADED FD	9,020	$181.0M	0.01%
866	ISRGINTUITIVE SURGICAL INC	896	$180.0M	0.01%
867	NERDLISTED FD TR	10,825	$179.0M	0.01%
868	BEPBROOKFIELD RENEWABLE PARTNER	5,155	$179.0M	0.01%
869	IDXXIDEXX LABS INC	507	$178.0M	0.01%
870	ISCFISHARES TR	6,185	$178.0M	0.01%
871	IJTISHARES TR	1,690	$178.0M	0.01%
872	SPSMSPDR SER TR	4,943	$178.0M	0.01%
873	IYEISHARES TR	4,673	$178.0M	0.01%
874	—DIGITALBRIDGE GROUP INC	181,000	$178.0M	0.01%
875	SNPSSYNOPSYS INC	583	$177.0M	0.01%
876	HYEMVANECK ETF TRUST	9,914	$177.0M	0.01%
877	WTHWORTHINGTON INDS INC	4,001	$176.0M	0.01%
878	NVONOVO-NORDISK A S	1,579	$176.0M	0.01%
879	RYROYAL BK CDA	1,819	$176.0M	0.01%
880	AG8AGILENT TECHNOLOGIES INC	1,474	$175.0M	0.01%
881	VLUEISHARES TR	1,920	$174.0M	0.01%
882	AQLTISHARES TR	6,595	$174.0M	0.01%
883	PSAPUBLIC STORAGE	555	$174.0M	0.01%
884	FITBFIFTH THIRD BANCORP	5,188	$174.0M	0.01%
885	LILI AUTO INC	4,532	$173.0M	0.01%
886	HGERHARBOR ETF TRUST	7,701	$172.0M	0.01%
887	DGXQUEST DIAGNOSTICS INC	1,298	$172.0M	0.01%
888	PBJINVESCO EXCHANGE TRADED FD T	3,916	$172.0M	0.01%
889	KAMOMANAGED PORTFOLIO SERIES	7,087	$172.0M	0.01%
890	KLMNINVESCO EXCH TRADED FD TR II	19,736	$172.0M	0.01%
891	REMISHARES TR	6,425	$172.0M	0.01%
892	FDSFACTSET RESH SYS INC	443	$170.0M	0.01%
893	SPTISPDR SER TR	5,753	$170.0M	0.01%
894	SRESEMPRA	1,134	$170.0M	0.01%
895	NRKNUVEEN NEW YORK AMT QLT MUNI	15,300	$169.0M	0.01%
896	IEXIDEX CORP	928	$169.0M	0.01%
897	PLUNPLUG POWER INC	10,180	$169.0M	0.01%
898	SMLVSPDR SER TR	1,611	$168.0M	0.01%
899	CGGRCAPITAL GROUP GROWTH ETF	8,440	$168.0M	0.01%
900	CEF/USPROTT PHYSICAL GOLD & SILVE	9,931	$167.0M	0.01%

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