Belpointe Asset Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$571.0B
Holdings
616
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 17,225 | $1.3B | 0.23% | |
| 102 | IVVISHARES TR | 5,144 | $1.3B | 0.23% | |
| 103 | DUKDUKE ENERGY CORP NEW | 16,412 | $1.3B | 0.23% | |
| 104 | —PAVMED INC | 652,000 | $1.3B | 0.23% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 4,501 | $1.3B | 0.22% | |
| 106 | PZAINVESCO EXCHANGE-TRADED FD T | 48,062 | $1.2B | 0.22% | |
| 107 | VTIPVANGUARD MALVERN FDS | 25,155 | $1.2B | 0.21% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 17,256 | $1.2B | 0.21% | |
| 109 | CWBSPDR SER TR | 25,499 | $1.2B | 0.21% | |
| 110 | SBUXSTARBUCKS CORP | 18,389 | $1.2B | 0.21% | |
| 111 | ITA*ISHARES TR | 8,326 | $1.2B | 0.21% | |
| 112 | SDYSPDR SER TR | 14,859 | $1.2B | 0.21% | |
| 113 | QUALISHARES TR | 14,642 | $1.2B | 0.21% | |
| 114 | ETENERGY TRANSFER LP | 254,616 | $1.2B | 0.21% | |
| 115 | VPUVANGUARD WORLD FDS | 9,321 | $1.1B | 0.20% | |
| 116 | AMGNAMGEN INC | 5,574 | $1.1B | 0.20% | |
| 117 | LMTLOCKHEED MARTIN CORP | 3,333 | $1.1B | 0.20% | |
| 118 | QCOMQUALCOMM INC | 16,592 | $1.1B | 0.20% | |
| 119 | UNPUNION PAC CORP | 7,921 | $1.1B | 0.20% | |
| 120 | WFCWELLS FARGO CO NEW | 38,619 | $1.1B | 0.19% | |
| 121 | —COLONY CR REAL ESTATE INC | 279,894 | $1.1B | 0.19% | |
| 122 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,449 | $1.1B | 0.19% | |
| 123 | BACBK OF AMERICA CORP | 51,137 | $1.1B | 0.19% | |
| 124 | OXYOCCIDENTAL PETE CORP | 92,921 | $1.1B | 0.19% | |
| 125 | CVSCVS HEALTH CORP | 17,847 | $1.1B | 0.19% | |
| 126 | KOCOCA COLA CO | 23,775 | $1.1B | 0.18% | |
| 127 | DOCUDOCUSIGN INC | 11,384 | $1.1B | 0.18% | |
| 128 | KMBKIMBERLY CLARK CORP | 8,174 | $1.0B | 0.18% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 14,073 | $1.0B | 0.18% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 12,625 | $1.0B | 0.18% | |
| 131 | RVNUDBX ETF TR | 36,010 | $990.0M | 0.17% | |
| 132 | XLVSELECT SECTOR SPDR TR | 11,174 | $990.0M | 0.17% | |
| 133 | BIPBROOKFIELD INFRAST PARTNERS | 27,481 | $988.0M | 0.17% | |
| 134 | XYZSQUARE INC | 18,463 | $967.0M | 0.17% | |
| 135 | WMTWALMART INC | 8,476 | $963.0M | 0.17% | |
| 136 | SOSOUTHERN CO | 17,638 | $955.0M | 0.17% | |
| 137 | MUMICRON TECHNOLOGY INC | 22,194 | $934.0M | 0.16% | |
| 138 | INTCINTEL CORP | 17,189 | $930.0M | 0.16% | |
| 139 | CATCATERPILLAR INC DEL | 7,987 | $927.0M | 0.16% | |
| 140 | MBBISHARES TR | 8,360 | $924.0M | 0.16% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 3,052 | $923.0M | 0.16% | |
| 142 | SPGIS&P GLOBAL INC | 3,760 | $921.0M | 0.16% | |
| 143 | DDOMINION ENERGY INC | 12,568 | $907.0M | 0.16% | |
| 144 | GNLGLOBAL NET LEASE INC | 67,769 | $906.0M | 0.16% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 21,974 | $902.0M | 0.16% | |
| 146 | AGGISHARES TR | 7,749 | $894.0M | 0.16% | |
| 147 | ITOTISHARES TR | 15,628 | $893.0M | 0.16% | |
| 148 | PHPARKER HANNIFIN CORP | 6,872 | $892.0M | 0.16% | |
| 149 | PHOINVESCO EXCHANGE TRADED FD T | 28,407 | $890.0M | 0.16% | |
| 150 | IDUISHARES TR | 6,446 | $890.0M | 0.16% | |
| 151 | GISGENERAL MLS INC | 16,752 | $884.0M | 0.15% | |
| 152 | VOVANGUARD INDEX FDS | 6,692 | $881.0M | 0.15% | |
| 153 | VGLTVANGUARD SCOTTSDALE FDS | 8,723 | $881.0M | 0.15% | |
| 154 | TRVTRAVELERS COMPANIES INC | 8,838 | $878.0M | 0.15% | |
| 155 | TJXTJX COS INC NEW | 18,332 | $876.0M | 0.15% | |
| 156 | FQIDIGITAL RLTY TR INC | 6,283 | $873.0M | 0.15% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 33,704 | $871.0M | 0.15% | |
| 158 | TWTRUSDTWITTER INC | 35,456 | $870.0M | 0.15% | |
| 159 | VCITVANGUARD SCOTTSDALE FDS | 9,961 | $868.0M | 0.15% | |
| 160 | SPHDINVESCO EXCHANGE-TRADED FD T | 28,761 | $863.0M | 0.15% | |
| 161 | PYPLPAYPAL HLDGS INC | 9,007 | $862.0M | 0.15% | |
| 162 | XLFSELECT SECTOR SPDR TR | 40,751 | $849.0M | 0.15% | |
| 163 | VETVERMILION ENERGY INC | 270,042 | $840.0M | 0.15% | |
| 164 | ESGUISHARES TR | 14,591 | $839.0M | 0.15% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 58,439 | $836.0M | 0.15% | |
| 166 | BIDUNBAIDU INC | 8,288 | $835.0M | 0.15% | |
| 167 | IJRISHARES TR | 14,862 | $834.0M | 0.15% | |
| 168 | IGVISHARES TR | 3,906 | $821.0M | 0.14% | |
| 169 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 42,615 | $810.0M | 0.14% | |
| 170 | CMCSACOMCAST CORP NEW | 23,477 | $807.0M | 0.14% | |
| 171 | GEGENERAL ELECTRIC CO | 101,298 | $804.0M | 0.14% | |
| 172 | LLYLILLY ELI & CO | 5,768 | $801.0M | 0.14% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 17,789 | $801.0M | 0.14% | |
| 174 | DGDOLLAR GEN CORP NEW | 5,183 | $782.0M | 0.14% | |
| 175 | HONHONEYWELL INTL INC | 5,805 | $777.0M | 0.14% | |
| 176 | TDOCTELADOC HEALTH INC | 4,971 | $771.0M | 0.14% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 18,256 | $770.0M | 0.13% | |
| 178 | MAMASTERCARD INC | 3,176 | $767.0M | 0.13% | |
| 179 | WORKSLACK TECHNOLOGIES INC | 28,425 | $763.0M | 0.13% | |
| 180 | SPDWSPDR INDEX SHS FDS | 31,719 | $759.0M | 0.13% | |
| 181 | MPLXMPLX LP | 65,061 | $756.0M | 0.13% | |
| 182 | IBBISHARES TR | 7,010 | $755.0M | 0.13% | |
| 183 | LGLVSPDR SER TR | 8,292 | $751.0M | 0.13% | |
| 184 | STZCONSTELLATION BRANDS INC | 5,239 | $751.0M | 0.13% | |
| 185 | IHIISHARES TR | 3,305 | $745.0M | 0.13% | |
| 186 | VCSHVANGUARD SCOTTSDALE FDS | 9,407 | $744.0M | 0.13% | |
| 187 | BSVVANGUARD BD INDEX FDS | 8,905 | $732.0M | 0.13% | |
| 188 | TALTAL EDUCATION GROUP | 13,460 | $717.0M | 0.13% | |
| 189 | VBVANGUARD INDEX FDS | 6,197 | $715.0M | 0.13% | |
| 190 | FLOTISHARES TR | 14,637 | $713.0M | 0.12% | |
| 191 | —DIREXION SHS ETF TR | 14,142 | $709.0M | 0.12% | |
| 192 | ESPOVANECK VECTORS ETF TR | 18,251 | $709.0M | 0.12% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TRUST | 53,977 | $708.0M | 0.12% | |
| 194 | BXBLACKSTONE GROUP INC | 15,516 | $707.0M | 0.12% | |
| 195 | AQLTISHARES TR | 14,114 | $704.0M | 0.12% | |
| 196 | MDYGSPDR SER TR | 16,399 | $702.0M | 0.12% | |
| 197 | XLFISELECT SECTOR SPDR TR | 12,815 | $698.0M | 0.12% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 7,989 | $691.0M | 0.12% | |
| 199 | RTN1USDRAYTHEON CO | 5,247 | $688.0M | 0.12% | |
| 200 | SCHASCHWAB STRATEGIC TR | 13,316 | $686.0M | 0.12% |