Belpointe Asset Management LLC Q3 2019 Filing
Filed November 22, 2019
Portfolio Value
$508.4B
Holdings
606
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC DEL | 2,567 | $350.0M | 0.07% | |
| 302 | UBSIUNITED BANKSHARES INC WEST V | 9,431 | $350.0M | 0.07% | |
| 303 | FSICUSDFS KKR CAPITAL CORP | 58,622 | $349.0M | 0.07% | |
| 304 | NYFISHARES TR | 6,114 | $347.0M | 0.07% | |
| 305 | YUMYUM BRANDS INC | 3,124 | $346.0M | 0.07% | |
| 306 | IYJISHARES TR | 2,182 | $345.0M | 0.07% | |
| 307 | KHCKRAFT HEINZ CO | 11,048 | $343.0M | 0.07% | |
| 308 | EMBISHARES TR | 3,031 | $343.0M | 0.07% | |
| 309 | MDTMEDTRONIC PLC | 3,511 | $342.0M | 0.07% | |
| 310 | VDCVANGUARD WORLD FDS | 2,290 | $341.0M | 0.07% | |
| 311 | DFJWISDOMTREE TR | 5,080 | $336.0M | 0.07% | |
| 312 | SCHDSCHWAB STRATEGIC TR | 6,321 | $335.0M | 0.07% | |
| 313 | CELGCELGENE CORP | 3,617 | $334.0M | 0.07% | |
| 314 | BCEBCE INC | 7,233 | $329.0M | 0.06% | |
| 315 | SPABSPDR SERIES TRUST | 11,285 | $329.0M | 0.06% | |
| 316 | IJHISHARES TR | 1,684 | $327.0M | 0.06% | |
| 317 | 8CWCROWN CASTLE INTL CORP NEW | 2,480 | $323.0M | 0.06% | |
| 318 | LENLENNAR CORP | 6,627 | $321.0M | 0.06% | |
| 319 | SLQDISHARES TR | 6,306 | $321.0M | 0.06% | |
| 320 | RDNTRADNET INC | 23,265 | $321.0M | 0.06% | |
| 321 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 16,073 | $320.0M | 0.06% | |
| 322 | NEENEXTERA ENERGY INC | 1,558 | $319.0M | 0.06% | |
| 323 | NVGNUVEEN AMT FREE MUN CR INC F | 19,903 | $316.0M | 0.06% | |
| 324 | TRPTC ENERGY CORP | 6,260 | $310.0M | 0.06% | |
| 325 | ACWVISHARES INC | 3,344 | $308.0M | 0.06% | |
| 326 | BLEBLACKROCK MUNI INCOME TR II | 20,990 | $307.0M | 0.06% | |
| 327 | CLRUSDCONTINENTAL RESOURCES INC | 7,247 | $305.0M | 0.06% | |
| 328 | TDTORONTO DOMINION BK ONT | 5,218 | $305.0M | 0.06% | |
| 329 | MPLXMPLX LP | 9,451 | $304.0M | 0.06% | |
| 330 | MMSMAXIMUS INC | 4,164 | $302.0M | 0.06% | |
| 331 | EEMVISHARES INC | 4,995 | $294.0M | 0.06% | |
| 332 | SWKSTANLEY BLACK & DECKER INC | 2,025 | $293.0M | 0.06% | |
| 333 | ABRARBOR RLTY TR INC | 24,213 | $293.0M | 0.06% | |
| 334 | USBUS BANCORP DEL | 5,581 | $292.0M | 0.06% | |
| 335 | AQLTISHARES TR | 4,708 | $289.0M | 0.06% | |
| 336 | VMBSVANGUARD SCOTTSDALE FDS | 5,456 | $288.0M | 0.06% | |
| 337 | CMECME GROUP INC | 1,471 | $285.0M | 0.06% | |
| 338 | APH1EURAPHRIA INC | 40,360 | $283.0M | 0.06% | |
| 339 | BMOBANK MONTREAL QUE | 3,744 | $283.0M | 0.06% | |
| 340 | KFSKINGSWAY FINL SVCS INC | 115,196 | $282.0M | 0.06% | |
| 341 | GISGENERAL MLS INC | 5,372 | $282.0M | 0.06% | |
| 342 | —INDEXIQ ETF TR | 10,268 | $280.0M | 0.06% | |
| 343 | JPSTJP MORGAN EXCHANGE TRADED FD | 5,516 | $278.0M | 0.05% | |
| 344 | SH1USDPROSHARES TR | 10,444 | $278.0M | 0.05% | |
| 345 | ICEINTERCONTINENTAL EXCHANGE IN | 3,165 | $272.0M | 0.05% | |
| 346 | FDO.FMACYS INC | 12,654 | $272.0M | 0.05% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 3,095 | $271.0M | 0.05% | |
| 348 | GSKGLAXOSMITHKLINE PLC | 6,768 | $271.0M | 0.05% | |
| 349 | DNPDNP SELECT INCOME FD | 22,540 | $266.0M | 0.05% | |
| 350 | LOWLOWES COS INC | 2,632 | $266.0M | 0.05% | |
| 351 | VCITVANGUARD SCOTTSDALE FDS | 2,944 | $265.0M | 0.05% | |
| 352 | NOWSERVICENOW INC | 966 | $265.0M | 0.05% | |
| 353 | FYCFIRST TR EXCNGE TRD ALPHADEX | 5,652 | $263.0M | 0.05% | |
| 354 | SYYSYSCO CORP | 3,715 | $263.0M | 0.05% | |
| 355 | BEPBROOKFIELD RENEWABLE PARTNER | 7,555 | $261.0M | 0.05% | |
| 356 | VFHVANGUARD WORLD FDS | 3,786 | $261.0M | 0.05% | |
| 357 | ENBENBRIDGE INC | 7,174 | $259.0M | 0.05% | |
| 358 | HIIHUNTINGTON INGALLS INDS INC | 1,142 | $257.0M | 0.05% | |
| 359 | AQN.TOALGONQUIN PWR UTILS CORP | 21,117 | $256.0M | 0.05% | |
| 360 | BYNDBEYOND MEAT INC | 1,592 | $256.0M | 0.05% | |
| 361 | 9990302DAPACHE CORP | 8,839 | $256.0M | 0.05% | |
| 362 | ELVANTHEM INC | 900 | $254.0M | 0.05% | |
| 363 | VGKVANGUARD INTL EQUITY INDEX F | 4,550 | $250.0M | 0.05% | |
| 364 | HRTXHERON THERAPEUTICS INC | 13,393 | $249.0M | 0.05% | |
| 365 | —SENIOR HSG PPTYS TR | 30,148 | $249.0M | 0.05% | |
| 366 | EWEDWARDS LIFESCIENCES CORP | 1,341 | $248.0M | 0.05% | |
| 367 | LLYLILLY ELI & CO | 2,242 | $248.0M | 0.05% | |
| 368 | ZEN1EURZENDESK INC | 2,760 | $246.0M | 0.05% | |
| 369 | IJTISHARES TR | 1,349 | $246.0M | 0.05% | |
| 370 | SOCLGLOBAL X FDS | 7,602 | $245.0M | 0.05% | |
| 371 | MGKVANGUARD WORLD FD | 1,873 | $242.0M | 0.05% | |
| 372 | AZNASTRAZENECA PLC | 5,830 | $241.0M | 0.05% | |
| 373 | FDNFIRST TR EXCHANGE TRADED FD | 1,662 | $239.0M | 0.05% | |
| 374 | IWNISHARES TR | 1,979 | $238.0M | 0.05% | |
| 375 | DDOMINION ENERGY INC | 3,069 | $237.0M | 0.05% | |
| 376 | IGVISHARES TR | 1,086 | $237.0M | 0.05% | |
| 377 | OPITQOFFICE PPTYS INCOME TR | 8,985 | $236.0M | 0.05% | |
| 378 | ACBAURORA CANNABIS INC | 30,100 | $235.0M | 0.05% | |
| 379 | NKENIKE INC | 2,786 | $234.0M | 0.05% | |
| 380 | EMREMERSON ELEC CO | 3,509 | $234.0M | 0.05% | |
| 381 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,975 | $233.0M | 0.05% | |
| 382 | IHIISHARES TR | 963 | $232.0M | 0.05% | |
| 383 | NOBLPROSHARES TR | 3,350 | $232.0M | 0.05% | |
| 384 | VYMVANGUARD WHITEHALL FDS INC | 2,612 | $228.0M | 0.04% | |
| 385 | DEDEERE & CO | 1,374 | $228.0M | 0.04% | |
| 386 | FLOTISHARES TR | 4,484 | $228.0M | 0.04% | |
| 387 | DWMWISDOMTREE TR | 4,460 | $228.0M | 0.04% | |
| 388 | ZTSZOETIS INC | 1,990 | $226.0M | 0.04% | |
| 389 | —NUVEEN DIVERSIFIED DIV INCM | 21,180 | $226.0M | 0.04% | |
| 390 | UPSUNITED PARCEL SERVICE INC | 2,131 | $220.0M | 0.04% | |
| 391 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,272 | $219.0M | 0.04% | |
| 392 | QYLDGLOBAL X FDS | 9,554 | $218.0M | 0.04% | |
| 393 | BLKCHFBLACKROCK INC | 461 | $217.0M | 0.04% | |
| 394 | BOTZGLOBAL X FDS | 10,413 | $216.0M | 0.04% | |
| 395 | GDGENERAL DYNAMICS CORP | 1,186 | $216.0M | 0.04% | |
| 396 | DHRB & G FOODS INC NEW | 10,385 | $216.0M | 0.04% | |
| 397 | PCEFINVESCO EXCHNG TRADED FD TR | 9,547 | $216.0M | 0.04% | |
| 398 | VTVANGUARD INTL EQUITY INDEX F | 2,860 | $215.0M | 0.04% | |
| 399 | AMATAPPLIED MATLS INC | 4,763 | $214.0M | 0.04% | |
| 400 | ARKKARK ETF TR | 4,413 | $212.0M | 0.04% |