Belpointe Asset Management LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$945.4B
Holdings
612
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 4,918 | $0 | 0.00% | |
| 202 | HCQAMN HEALTHCARE SVCS INC | 3,001 | $0 | 0.00% | |
| 203 | FNVFRANCO NEV CORP | 1,577 | $0 | 0.00% | |
| 204 | VVVANGUARD INDEX FDS | 2,452 | $0 | 0.00% | |
| 205 | LNGCHENIERE ENERGY INC | 2,987 | $0 | 0.00% | |
| 206 | PFFISHARES TR | 12,490 | $0 | 0.00% | |
| 207 | ATVIEURACTIVISION BLIZZARD INC | 3,392 | $0 | 0.00% | |
| 208 | TIPISHARES TR | 4,417 | $0 | 0.00% | |
| 209 | BEPBROOKFIELD RENEWABLE PARTNER | 10,606 | $0 | 0.00% | |
| 210 | DZSIQDZS INC | 15,300 | $0 | 0.00% | |
| 211 | OXYOCCIDENTAL PETE CORP | 16,687 | $0 | 0.00% | |
| 212 | ONON SEMICONDUCTOR CORP | 3,641 | $0 | 0.00% | |
| 213 | MARMARRIOTT INTL INC NEW | 2,167 | $0 | 0.00% | |
| 214 | FRDMEA SERIES TRUST | 7,181 | $0 | 0.00% | |
| 215 | FAIFIRST TR EXCHANGE-TRADED FD | 4,441 | $0 | 0.00% | |
| 216 | JBLJABIL INC | 3,360 | $0 | 0.00% | |
| 217 | FFC0OAKTREE SPECIALTY LENDING CO | 22,932 | $0 | 0.00% | |
| 218 | CMICUMMINS INC | 1,122 | $0 | 0.00% | |
| 219 | DFIVDIMENSIONAL ETF TRUST | 15,412 | $0 | 0.00% | |
| 220 | AMCAMC ENTMT HLDGS INC | 16,800 | $0 | 0.00% | |
| 221 | XLGINVESCO EXCHANGE TRADED FD T | 580 | $0 | 0.00% | |
| 222 | FTNTFORTINET INC | 7,061 | $0 | 0.00% | |
| 223 | IWOISHARES TR | 2,237 | $0 | 0.00% | |
| 224 | NJRNEW JERSEY RES CORP | 6,473 | $0 | 0.00% | |
| 225 | CTRACOTERRA ENERGY INC | 14,199 | $0 | 0.00% | |
| 226 | AAONAAON INC | 3,025 | $0 | 0.00% | |
| 227 | INTCINTEL CORP | 11,780 | $0 | 0.00% | |
| 228 | ACWXISHARES TR | 7,865 | $0 | 0.00% | |
| 229 | HCAHCA HEALTHCARE INC | 1,008 | $0 | 0.00% | |
| 230 | CIBRFIRST TR EXCHANGE TRADED FD | 6,448 | $0 | 0.00% | |
| 231 | CITHE CIGNA GROUP | 1,411 | $0 | 0.00% | |
| 232 | SBCSABRA HEALTH CARE REIT INC | 11,822 | $0 | 0.00% | |
| 233 | FXZFIRST TR EXCHANGE TRADED FD | 5,000 | $0 | 0.00% | |
| 234 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,442 | $0 | 0.00% | |
| 235 | PANWPALO ALTO NETWORKS INC | 3,509 | $0 | 0.00% | |
| 236 | CPRICAPRI HOLDINGS LIMITED | 5,765 | $0 | 0.00% | |
| 237 | FDXFEDEX CORP | 833 | $0 | 0.00% | |
| 238 | SNYSANOFI | 4,289 | $0 | 0.00% | |
| 239 | FLOTISHARES TR | 18,541 | $0 | 0.00% | |
| 240 | CGGRCAPITAL GROUP GROWTH ETF | 13,830 | $0 | 0.00% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 373 | $0 | 0.00% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 8,416 | $0 | 0.00% | |
| 243 | CGDGCAPITAL GROUP DIVIDEND VALUE | 33,260 | $0 | 0.00% | |
| 244 | FT2FIRST HORIZON CORPORATION | 12,856 | $0 | 0.00% | |
| 245 | AFGAMERICAN FINL GROUP INC OHIO | 7,030 | $0 | 0.00% | |
| 246 | PRUPRUDENTIAL FINL INC | 5,305 | $0 | 0.00% | |
| 247 | GDGENERAL DYNAMICS CORP | 1,289 | $0 | 0.00% | |
| 248 | FEXFIRST TR LRGE CP CORE ALPHA | 4,000 | $0 | 0.00% | |
| 249 | FXHFIRST TR EXCHANGE TRADED FD | 1,938 | $0 | 0.00% | |
| 250 | ESTCELASTIC N V | 3,242 | $0 | 0.00% | |
| 251 | LVLNSPDR SER TR | 4,916 | $0 | 0.00% | |
| 252 | VBRVANGUARD INDEX FDS | 1,895 | $0 | 0.00% | |
| 253 | VTEBVANGUARD MUN BD FDS | 9,028 | $0 | 0.00% | |
| 254 | DOWDOW INC | 9,242 | $0 | 0.00% | |
| 255 | AIQGLOBAL X FDS | 9,274 | $0 | 0.00% | |
| 256 | AQLTISHARES TR | 5,225 | $0 | 0.00% | |
| 257 | SCHQSCHWAB STRATEGIC TR | 23,589 | $0 | 0.00% | |
| 258 | MCHPMICROCHIP TECHNOLOGY INC. | 3,606 | $0 | 0.00% | |
| 259 | ADIANALOG DEVICES INC | 1,972 | $0 | 0.00% | |
| 260 | LENLENNAR CORP | 2,488 | $0 | 0.00% | |
| 261 | LUMNLUMEN TECHNOLOGIES INC | 16,122 | $0 | 0.00% | |
| 262 | SBSWSIBANYE STILLWATER LTD | 11,405 | $0 | 0.00% | |
| 263 | ATOATMOS ENERGY CORP | 2,546 | $0 | 0.00% | |
| 264 | CBCHUBB LIMITED | 1,711 | $0 | 0.00% | |
| 265 | IDEVISHARES TR | 14,000 | $0 | 0.00% | |
| 266 | BNDXVANGUARD CHARLOTTE FDS | 5,965 | $0 | 0.00% | |
| 267 | HIPOHIPPO HLDGS INC | 14,000 | $0 | 0.00% | |
| 268 | TAT&T INC | 56,501 | $0 | 0.00% | |
| 269 | CMECME GROUP INC | 3,590 | $0 | 0.00% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 1,865 | $0 | 0.00% | |
| 271 | BPBP PLC | 6,950 | $0 | 0.00% | |
| 272 | CAHCARDINAL HEALTH INC | 3,125 | $0 | 0.00% | |
| 273 | 8CWCROWN CASTLE INC | 2,452 | $0 | 0.00% | |
| 274 | ESEVERSOURCE ENERGY | 4,553 | $0 | 0.00% | |
| 275 | IVOLKRANESHARES TR | 16,815 | $0 | 0.00% | |
| 276 | VTRSVIATRIS INC | 10,189 | $0 | 0.00% | |
| 277 | MRVLMARVELL TECHNOLOGY INC | 8,031 | $0 | 0.00% | |
| 278 | FSKFS KKR CAP CORP | 23,207 | $0 | 0.00% | |
| 279 | MPTMEDICAL PPTYS TRUST INC | 84,768 | $0 | 0.00% | |
| 280 | WWDWOODWARD INC | 4,135 | $0 | 0.00% | |
| 281 | GLBEGLOBAL E ONLINE LTD | 6,555 | $0 | 0.00% | |
| 282 | SLVOCREDIT SUISSE AG NASSAU BRH | 6,609 | $0 | 0.00% | |
| 283 | RWJINVESCO EXCH TRADED FD TR II | 1,995 | $0 | 0.00% | |
| 284 | USBUS BANCORP DEL | 23,466 | $0 | 0.00% | |
| 285 | EMXCISHARES INC | 15,239 | $0 | 0.00% | |
| 286 | ODFLOLD DOMINION FREIGHT LINE IN | 1,026 | $0 | 0.00% | |
| 287 | APHAMPHENOL CORP NEW | 2,648 | $0 | 0.00% | |
| 288 | EFVISHARES TR | 6,152 | $0 | 0.00% | |
| 289 | LGIHLGI HOMES INC | 2,664 | $0 | 0.00% | |
| 290 | TRVTRAVELERS COMPANIES INC | 5,723 | $0 | 0.00% | |
| 291 | RSPNINVESCO EXCHANGE TRADED FD T | 1,263 | $0 | 0.00% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,433 | $0 | 0.00% | |
| 293 | XBISPDR SER TR | 10,437 | $0 | 0.00% | |
| 294 | CLDTCHATHAM LODGING TR | 29,168 | $0 | 0.00% | |
| 295 | HRTGHERITAGE INSURANCE HLDGS INC | 10,129 | $0 | 0.00% | |
| 296 | VXFVANGUARD INDEX FDS | 1,590 | $0 | 0.00% | |
| 297 | —INDEXIQ ETF TR | 14,139 | $0 | 0.00% | |
| 298 | HYGVFLEXSHARES TR | 9,988 | $0 | 0.00% | |
| 299 | NVSNNOVARTIS AG | 2,064 | $0 | 0.00% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC | 10,160 | $0 | 0.00% |