Belpointe Asset Management LLC Q3 2018 Filing
Filed November 23, 2018
Portfolio Value
$632.3B
Holdings
645
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHGSCHWAB STRATEGIC TR | 4,891 | $401.0M | 0.06% | |
| 302 | KMIKINDER MORGAN INC DEL | 22,595 | $401.0M | 0.06% | |
| 303 | ACIUAC IMMUNE SA | 50,000 | $400.0M | 0.06% | |
| 304 | AQLTISHARES TR | 6,209 | $398.0M | 0.06% | |
| 305 | —AETNA INC NEW | 1,955 | $397.0M | 0.06% | |
| 306 | WYWEYERHAEUSER CO | 12,170 | $393.0M | 0.06% | |
| 307 | VWOVANGUARD INTL EQUITY INDEX F | 9,435 | $387.0M | 0.06% | |
| 308 | DNKNDUNKIN BRANDS GROUP INC | 5,242 | $386.0M | 0.06% | |
| 309 | OPKOPKO HEALTH INC | 110,500 | $382.0M | 0.06% | |
| 310 | —INDEXIQ ETF TR | 13,957 | $381.0M | 0.06% | |
| 311 | HEDJWISDOMTREE TR | 5,960 | $377.0M | 0.06% | |
| 312 | VDCVANGUARD WORLD FDS | 2,677 | $375.0M | 0.06% | |
| 313 | RNGRINGCENTRAL INC | 4,019 | $374.0M | 0.06% | |
| 314 | SARSARATOGA INVT CORP | 16,154 | $373.0M | 0.06% | |
| 315 | LOWLOWES COS INC | 3,252 | $373.0M | 0.06% | |
| 316 | —SSGA ACTIVE ETF TR | 5,397 | $373.0M | 0.06% | |
| 317 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,875 | $372.0M | 0.06% | |
| 318 | CEFCENTRAL FD CDA LTD | 31,875 | $372.0M | 0.06% | |
| 319 | ETNEATON CORP PLC | 4,246 | $368.0M | 0.06% | |
| 320 | —COLONY CR REAL ESTATE INC | 16,565 | $364.0M | 0.06% | |
| 321 | 9990302DAPACHE CORP | 7,605 | $363.0M | 0.06% | |
| 322 | OLEDUNIVERSAL DISPLAY CORP | 3,054 | $360.0M | 0.06% | |
| 323 | BABAALIBABA GROUP HLDG LTD | 2,181 | $359.0M | 0.06% | |
| 324 | VYMVANGUARD WHITEHALL FDS INC | 4,119 | $359.0M | 0.06% | |
| 325 | VFHVANGUARD WORLD FDS | 5,127 | $356.0M | 0.06% | |
| 326 | SCHDSCHWAB STRATEGIC TR | 6,678 | $354.0M | 0.06% | |
| 327 | DGDOLLAR GEN CORP NEW | 3,227 | $353.0M | 0.06% | |
| 328 | ELVANTHEM INC | 1,278 | $350.0M | 0.06% | |
| 329 | RGLDROYAL GOLD INC | 4,524 | $349.0M | 0.06% | |
| 330 | AFWALIGN TECHNOLOGY INC | 888 | $347.0M | 0.05% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 596 | $342.0M | 0.05% | |
| 332 | STWDSTARWOOD PPTY TR INC | 15,773 | $339.0M | 0.05% | |
| 333 | —AMERICAN FIN TR INC | 22,130 | $338.0M | 0.05% | |
| 334 | VMBSVANGUARD SCOTTSDALE FDS | 6,616 | $337.0M | 0.05% | |
| 335 | UBSIUNITED BANKSHARES INC WEST V | 9,254 | $336.0M | 0.05% | |
| 336 | FXHFIRST TR EXCHANGE TRADED FD | 3,942 | $335.0M | 0.05% | |
| 337 | CVSCVS HEALTH CORP | 4,248 | $334.0M | 0.05% | |
| 338 | LBEURL BRANDS INC | 11,012 | $334.0M | 0.05% | |
| 339 | ALBALBEMARLE CORP | 3,326 | $332.0M | 0.05% | |
| 340 | XLESELECT SECTOR SPDR TR | 4,359 | $330.0M | 0.05% | |
| 341 | ZTSZOETIS INC | 3,584 | $328.0M | 0.05% | |
| 342 | DSLDOUBLELINE INCOME SOLUTIONS | 16,250 | $328.0M | 0.05% | |
| 343 | RWMPROSHARES TR | 8,601 | $324.0M | 0.05% | |
| 344 | KFSKINGSWAY FINL SVCS INC | 115,296 | $323.0M | 0.05% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 4,292 | $321.0M | 0.05% | |
| 346 | LULULULULEMON ATHLETICA INC | 1,970 | $320.0M | 0.05% | |
| 347 | TLRYEURTILRAY INC | 2,231 | $320.0M | 0.05% | |
| 348 | MDC1USDM D C HLDGS INC | 10,790 | $319.0M | 0.05% | |
| 349 | NUVNUVEEN MUN VALUE FD INC | 33,850 | $317.0M | 0.05% | |
| 350 | NWLNEWELL BRANDS INC | 15,561 | $316.0M | 0.05% | |
| 351 | FFORD MTR CO DEL | 34,045 | $315.0M | 0.05% | |
| 352 | EEMVISHARES INC | 5,275 | $313.0M | 0.05% | |
| 353 | AOAISHARES TR | 5,702 | $312.0M | 0.05% | |
| 354 | SPABSPDR SERIES TRUST | 11,235 | $311.0M | 0.05% | |
| 355 | STTSPDR SERIES TRUST | 8,609 | $310.0M | 0.05% | |
| 356 | CLRUSDCONTINENTAL RESOURCES INC | 4,547 | $310.0M | 0.05% | |
| 357 | MINTPIMCO ETF TR | 3,047 | $310.0M | 0.05% | |
| 358 | SKYYFIRST TR EXCHANGE TRADED FD | 5,363 | $304.0M | 0.05% | |
| 359 | FSC1EUROAKTREE SPECIALTY LENDING CO | 61,301 | $304.0M | 0.05% | |
| 360 | MDTMEDTRONIC PLC | 3,050 | $300.0M | 0.05% | |
| 361 | VEAVANGUARD TAX MANAGED INTL FD | 6,883 | $298.0M | 0.05% | |
| 362 | —AUDENTES THERAPEUTICS INC | 7,500 | $297.0M | 0.05% | |
| 363 | ADBEADOBE SYS INC | 1,097 | $296.0M | 0.05% | |
| 364 | BLKCHFBLACKROCK INC | 628 | $296.0M | 0.05% | |
| 365 | SPOTSPOTIFY TECHNOLOGY S A | 1,627 | $294.0M | 0.05% | |
| 366 | XECEURCIMAREX ENERGY CO | 3,167 | $294.0M | 0.05% | |
| 367 | 8CWCROWN CASTLE INTL CORP NEW | 2,642 | $294.0M | 0.05% | |
| 368 | LENLENNAR CORP | 6,306 | $294.0M | 0.05% | |
| 369 | CMECME GROUP INC | 1,729 | $294.0M | 0.05% | |
| 370 | VBRVANGUARD INDEX FDS | 2,089 | $291.0M | 0.05% | |
| 371 | WBAWALGREENS BOOTS ALLIANCE INC | 3,997 | $291.0M | 0.05% | |
| 372 | PLAYDAVE & BUSTERS ENTMT INC | 4,381 | $290.0M | 0.05% | |
| 373 | DATATABLEAU SOFTWARE INC | 2,575 | $288.0M | 0.05% | |
| 374 | SWKSTANLEY BLACK & DECKER INC | 1,965 | $288.0M | 0.05% | |
| 375 | —WISDOMTREE TR | 6,490 | $285.0M | 0.05% | |
| 376 | ACWVISHARES INC | 3,232 | $284.0M | 0.04% | |
| 377 | BDXBECTON DICKINSON & CO | 1,083 | $283.0M | 0.04% | |
| 378 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,182 | $283.0M | 0.04% | |
| 379 | NVGNUVEEN AMT FREE MUN CR INC F | 19,303 | $281.0M | 0.04% | |
| 380 | EVNEATON VANCE MUNI INCOME TRUS | 24,300 | $279.0M | 0.04% | |
| 381 | R6C2ROYAL DUTCH SHELL PLC | 3,922 | $278.0M | 0.04% | |
| 382 | OMEROMEROS CORP | 11,312 | $276.0M | 0.04% | |
| 383 | BIVVANGUARD BD INDEX FD INC | 3,362 | $271.0M | 0.04% | |
| 384 | STEWBOULDER GROWTH & INCOME FD I | 24,200 | $271.0M | 0.04% | |
| 385 | MMSMAXIMUS INC | 4,164 | $271.0M | 0.04% | |
| 386 | EMREMERSON ELEC CO | 3,510 | $269.0M | 0.04% | |
| 387 | DWMWISDOMTREE TR | 5,030 | $267.0M | 0.04% | |
| 388 | GDGENERAL DYNAMICS CORP | 1,297 | $266.0M | 0.04% | |
| 389 | TWTRUSDTWITTER INC | 9,314 | $265.0M | 0.04% | |
| 390 | TCRTZIOPHARM ONCOLOGY INC | 82,000 | $262.0M | 0.04% | |
| 391 | —VANECK VECTORS ETF TR | 8,317 | $259.0M | 0.04% | |
| 392 | OGEOGE ENERGY CORP | 7,113 | $258.0M | 0.04% | |
| 393 | MGKVANGUARD WORLD FD | 2,012 | $258.0M | 0.04% | |
| 394 | SCHASCHWAB STRATEGIC TR | 3,355 | $256.0M | 0.04% | |
| 395 | —ROCKWELL COLLINS INC | 1,813 | $255.0M | 0.04% | |
| 396 | IEMGISHARES INC | 4,903 | $254.0M | 0.04% | |
| 397 | JCIJOHNSON CTLS INTL PLC | 7,234 | $253.0M | 0.04% | |
| 398 | BOTZGLOBAL X FDS | 11,045 | $253.0M | 0.04% | |
| 399 | METMETLIFE INC | 5,406 | $253.0M | 0.04% | |
| 400 | LVLNSPDR SERIES TRUST | 4,258 | $253.0M | 0.04% |