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 |
|---|---|---|---|---|---|
| 401 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 13,840 | $252.0M | 0.04% | |
| 402 | USBUS BANCORP DEL | 4,749 | $251.0M | 0.04% | |
| 403 | AJGGALLAGHER ARTHUR J & CO | 3,352 | $250.0M | 0.04% | |
| 404 | VGLTVANGUARD SCOTTSDALE FDS | 3,454 | $249.0M | 0.04% | |
| 405 | TDTORONTO DOMINION BK ONT | 4,092 | $249.0M | 0.04% | |
| 406 | SPDWSPDR INDEX SHS FDS | 8,057 | $248.0M | 0.04% | |
| 407 | CMSCMS ENERGY CORP | 4,958 | $243.0M | 0.04% | |
| 408 | TGTXTG THERAPEUTICS INC | 43,435 | $243.0M | 0.04% | |
| 409 | BFAMHORIZONS ETF TR I | 9,624 | $242.0M | 0.04% | |
| 410 | PRUPRUDENTIAL FINL INC | 2,369 | $240.0M | 0.04% | |
| 411 | VXUSVANGUARD STAR FD | 4,433 | $239.0M | 0.04% | |
| 412 | —GW PHARMACEUTICALS PLC | 1,378 | $237.0M | 0.04% | |
| 413 | HYLSFIRST TR EXCHANGE TRADED FD | 4,929 | $236.0M | 0.04% | |
| 414 | VOEVANGUARD INDEX FDS | 2,087 | $236.0M | 0.04% | |
| 415 | VBVANGUARD INDEX FDS | 1,445 | $235.0M | 0.04% | |
| 416 | KMBKIMBERLY CLARK CORP | 2,070 | $235.0M | 0.04% | |
| 417 | VLUEISHARES TR | 2,657 | $233.0M | 0.04% | |
| 418 | IYJISHARES TR | 1,491 | $233.0M | 0.04% | |
| 419 | PNCPNC FINL SVCS GROUP INC | 1,714 | $233.0M | 0.04% | |
| 420 | NEENEXTERA ENERGY INC | 1,393 | $233.0M | 0.04% | |
| 421 | —DSW INC | 6,856 | $232.0M | 0.04% | |
| 422 | LITGLOBAL X FDS | 7,025 | $231.0M | 0.04% | |
| 423 | TALTAL ED GROUP | 9,000 | $231.0M | 0.04% | |
| 424 | SCHVSCHWAB STRATEGIC TR | 4,080 | $229.0M | 0.04% | |
| 425 | BAXBAXTER INTL INC | 2,942 | $227.0M | 0.04% | |
| 426 | BHFBRIGHTHOUSE FINL INC | 5,093 | $225.0M | 0.04% | |
| 427 | GSKGLAXOSMITHKLINE PLC | 5,606 | $225.0M | 0.04% | |
| 428 | VCITVANGUARD SCOTTSDALE FDS | 2,683 | $224.0M | 0.04% | |
| 429 | MAINMAIN STREET CAPITAL CORP | 5,740 | $221.0M | 0.03% | |
| 430 | DNPDNP SELECT INCOME FD | 19,990 | $221.0M | 0.03% | |
| 431 | VUZIVUZIX CORP | 32,959 | $216.0M | 0.03% | |
| 432 | SPYGSPDR SERIES TRUST | 5,659 | $216.0M | 0.03% | |
| 433 | DHRB & G FOODS INC NEW | 7,779 | $214.0M | 0.03% | |
| 434 | AVGOBROADCOM INC | 868 | $214.0M | 0.03% | |
| 435 | IJSISHARES TR | 1,280 | $214.0M | 0.03% | |
| 436 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 18,274 | $213.0M | 0.03% | |
| 437 | SYKSTRYKER CORP | 1,191 | $212.0M | 0.03% | |
| 438 | PNNTPENNANTPARK INVT CORP | 28,288 | $211.0M | 0.03% | |
| 439 | XCHYXCALAMOS CONV & HIGH INCOME F | 15,933 | $211.0M | 0.03% | |
| 440 | BKBANK NEW YORK MELLON CORP | 4,091 | $209.0M | 0.03% | |
| 441 | XELXCEL ENERGY INC | 4,421 | $209.0M | 0.03% | |
| 442 | AXPAMERICAN EXPRESS CO | 1,956 | $208.0M | 0.03% | |
| 443 | RABROOKFIELD REAL ASSETS INCOM | 9,001 | $208.0M | 0.03% | |
| 444 | IXP*ISHARES TR | 3,542 | $205.0M | 0.03% | |
| 445 | VGSHVANGUARD SCOTTSDALE FDS | 3,439 | $205.0M | 0.03% | |
| 446 | PGXINVESCO EXCHNG TRADED FD TR | 14,221 | $204.0M | 0.03% | |
| 447 | AMATAPPLIED MATLS INC | 5,236 | $202.0M | 0.03% | |
| 448 | MLMMARTIN MARIETTA MATLS INC | 1,103 | $201.0M | 0.03% | |
| 449 | DEMWISDOMTREE TR | 4,582 | $200.0M | 0.03% | |
| 450 | GISGENERAL MLS INC | 4,656 | $200.0M | 0.03% | |
| 451 | EFAVISHARES TR | 2,738 | $199.0M | 0.03% | |
| 452 | FTSLFIRST TR EXCHANGE TRADED FD | 4,141 | $199.0M | 0.03% | |
| 453 | AZNASTRAZENECA PLC | 4,989 | $197.0M | 0.03% | |
| 454 | IYWISHARES TR | 1,017 | $197.0M | 0.03% | |
| 455 | MHKMOHAWK INDS INC | 1,116 | $196.0M | 0.03% | |
| 456 | SLVISHARES SILVER TRUST | 14,307 | $196.0M | 0.03% | |
| 457 | SCHZSCHWAB STRATEGIC TR | 3,907 | $196.0M | 0.03% | |
| 458 | VDEVANGUARD WORLD FDS | 1,858 | $195.0M | 0.03% | |
| 459 | PAYXPAYCHEX INC | 2,648 | $195.0M | 0.03% | |
| 460 | ENBENBRIDGE INC | 6,005 | $194.0M | 0.03% | |
| 461 | FSICUSDFS INVT CORP | 27,471 | $194.0M | 0.03% | |
| 462 | PCYINVESCO EXCHNG TRADED FD TR | 7,201 | $194.0M | 0.03% | |
| 463 | IWOISHARES TR | 899 | $193.0M | 0.03% | |
| 464 | WPCW P CAREY INC | 3,006 | $193.0M | 0.03% | |
| 465 | GNLGLOBAL NET LEASE INC | 9,131 | $190.0M | 0.03% | |
| 466 | NOKNOKIA CORP | 34,143 | $190.0M | 0.03% | |
| 467 | AOKISHARES TR | 5,529 | $189.0M | 0.03% | |
| 468 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,958 | $189.0M | 0.03% | |
| 469 | LKQ1LKQ CORP | 5,915 | $187.0M | 0.03% | |
| 470 | PHPNGALECTIN THERAPEUTICS INC | 31,129 | $187.0M | 0.03% | |
| 471 | OKEONEOK INC NEW | 2,744 | $186.0M | 0.03% | |
| 472 | XSLVINVESCO EXCHNG TRADED FD TR | 3,750 | $185.0M | 0.03% | |
| 473 | ETENERGY TRANSFER EQUITY L P | 10,570 | $184.0M | 0.03% | |
| 474 | DHYCREDIT SUISSE HIGH YLD BND F | 70,109 | $184.0M | 0.03% | |
| 475 | SHMSPDR SER TR | 3,857 | $184.0M | 0.03% | |
| 476 | IWFISHARES TR | 1,180 | $184.0M | 0.03% | |
| 477 | TJXTJX COS INC NEW | 1,632 | $183.0M | 0.03% | |
| 478 | —CORPORATE CAP TR INC | 11,958 | $182.0M | 0.03% | |
| 479 | CLXCLOROX CO DEL | 1,210 | $182.0M | 0.03% | |
| 480 | CFCF INDS HLDGS INC | 3,295 | $179.0M | 0.03% | |
| 481 | NXDTNEXPOINT STRATEGIC OPORTUNT | 7,990 | $179.0M | 0.03% | |
| 482 | EFTEATON VANCE FLTING RATE INC | 12,100 | $177.0M | 0.03% | |
| 483 | DYHTARGET CORP | 1,993 | $176.0M | 0.03% | |
| 484 | —ENLINK MIDSTREAM PARTNERS LP | 9,458 | $176.0M | 0.03% | |
| 485 | EMNEASTMAN CHEM CO | 1,830 | $175.0M | 0.03% | |
| 486 | ASMLASML HOLDING N V | 934 | $175.0M | 0.03% | |
| 487 | ATVIEURACTIVISION BLIZZARD INC | 2,096 | $174.0M | 0.03% | |
| 488 | PSECPROSPECT CAPITAL CORPORATION | 23,591 | $173.0M | 0.03% | |
| 489 | —GOVERNMENT PPTYS INCOME TR | 15,286 | $173.0M | 0.03% | |
| 490 | FNVFRANCO NEVADA CORP | 2,767 | $173.0M | 0.03% | |
| 491 | SPMDSPDR SERIES TRUST | 4,726 | $171.0M | 0.03% | |
| 492 | IEPICAHN ENTERPRISES LP | 2,408 | $170.0M | 0.03% | |
| 493 | XLBSELECT SECTOR SPDR TR | 2,929 | $170.0M | 0.03% | |
| 494 | IPINTL PAPER CO | 3,462 | $170.0M | 0.03% | |
| 495 | NKENIKE INC | 2,000 | $169.0M | 0.03% | |
| 496 | GELGENESIS ENERGY L P | 7,101 | $169.0M | 0.03% | |
| 497 | VOXVANGUARD WORLD FDS | 1,937 | $168.0M | 0.03% | |
| 498 | GHYPGIM GLOBAL SHORT DURATION H | 12,000 | $166.0M | 0.03% | |
| 499 | QUALISHARES TR | 1,838 | $166.0M | 0.03% | |
| 500 | VXFVANGUARD INDEX FDS | 1,337 | $164.0M | 0.03% |