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 |
|---|---|---|---|---|---|
| 301 | MGKVANGUARD WORLD FD | 2,777 | $353.0M | 0.06% | |
| 302 | IYHISHARES TR | 1,878 | $353.0M | 0.06% | |
| 303 | SHYGISHARES TR | 8,604 | $352.0M | 0.06% | |
| 304 | MNAINDEXIQ ETF TR | 11,639 | $351.0M | 0.06% | |
| 305 | USBUS BANCORP DEL | 10,108 | $348.0M | 0.06% | |
| 306 | IWNISHARES TR | 4,221 | $346.0M | 0.06% | |
| 307 | INCYINCYTE CORP | 4,655 | $341.0M | 0.06% | |
| 308 | LOWLOWES COS INC | 3,958 | $341.0M | 0.06% | |
| 309 | KKRKKR & CO INC | 14,507 | $340.0M | 0.06% | |
| 310 | EBAEBAY INC | 11,306 | $340.0M | 0.06% | |
| 311 | NUVNUVEEN MUN VALUE FD INC | 34,850 | $340.0M | 0.06% | |
| 312 | CAHCARDINAL HEALTH INC | 7,054 | $338.0M | 0.06% | |
| 313 | KHCKRAFT HEINZ CO | 13,558 | $335.0M | 0.06% | |
| 314 | NYFISHARES TR | 5,914 | $334.0M | 0.06% | |
| 315 | SLQDISHARES TR | 6,647 | $333.0M | 0.06% | |
| 316 | VBRVANGUARD INDEX FDS | 3,742 | $332.0M | 0.06% | |
| 317 | BDJBLACKROCK ENHANCED EQUITY DI | 50,835 | $332.0M | 0.06% | |
| 318 | VMBSVANGUARD SCOTTSDALE FDS | 6,099 | $332.0M | 0.06% | |
| 319 | DOWDOW INC | 11,279 | $330.0M | 0.06% | |
| 320 | VTVANGUARD INTL EQUITY INDEX F | 5,258 | $330.0M | 0.06% | |
| 321 | DTDWISDOMTREE TR | 4,219 | $330.0M | 0.06% | |
| 322 | 8CWCROWN CASTLE INTL CORP NEW | 2,266 | $327.0M | 0.06% | |
| 323 | KMIKINDER MORGAN INC DEL | 23,176 | $323.0M | 0.06% | |
| 324 | STWDSTARWOOD PPTY TR INC | 31,493 | $323.0M | 0.06% | |
| 325 | ABXBARRICK GOLD CORPORATION | 17,591 | $322.0M | 0.06% | |
| 326 | BLEBLACKROCK MUNI INCOME TR II | 24,040 | $321.0M | 0.06% | |
| 327 | VRPINVESCO EXCHANGE-TRADED FD T | 14,979 | $321.0M | 0.06% | |
| 328 | BEPBROOKFIELD RENEWABLE PARTNER | 7,559 | $321.0M | 0.06% | |
| 329 | BIVVANGUARD BD INDEX FDS | 3,549 | $317.0M | 0.06% | |
| 330 | ZTSZOETIS INC | 2,666 | $314.0M | 0.05% | |
| 331 | LINLINDE PLC | 1,807 | $313.0M | 0.05% | |
| 332 | SIZEISHARES TR | 4,327 | $309.0M | 0.05% | |
| 333 | FAIFIRST TR EXCHANGE-TRADED FD | 11,956 | $307.0M | 0.05% | |
| 334 | VDCVANGUARD WORLD FDS | 2,200 | $303.0M | 0.05% | |
| 335 | NVSNNOVARTIS A G | 3,669 | $302.0M | 0.05% | |
| 336 | DLNWISDOMTREE TR | 3,689 | $299.0M | 0.05% | |
| 337 | NSCNORFOLK SOUTHERN CORP | 2,044 | $299.0M | 0.05% | |
| 338 | BIIBBIOGEN INC | 941 | $298.0M | 0.05% | |
| 339 | SESEA LTD | 6,734 | $298.0M | 0.05% | |
| 340 | ALXNALEXION PHARMACEUTICALS INC | 3,312 | $297.0M | 0.05% | |
| 341 | DYHTARGET CORP | 3,193 | $297.0M | 0.05% | |
| 342 | SYYSYSCO CORP | 6,503 | $297.0M | 0.05% | |
| 343 | REMISHARES TR | 15,752 | $295.0M | 0.05% | |
| 344 | DFJWISDOMTREE TR | 5,081 | $295.0M | 0.05% | |
| 345 | XFEBFIRST TR EXCH TRADED FD III | 17,913 | $294.0M | 0.05% | |
| 346 | —COLLABORATIVE INVESTMNT SER | 12,986 | $294.0M | 0.05% | |
| 347 | CSXCSX CORP | 5,106 | $293.0M | 0.05% | |
| 348 | PLDPROLOGIS INC. | 3,639 | $292.0M | 0.05% | |
| 349 | VGKVANGUARD INTL EQUITY INDEX F | 6,683 | $289.0M | 0.05% | |
| 350 | —ETF MANAGERS TR | 25,353 | $289.0M | 0.05% | |
| 351 | AQN.TOALGONQUIN PWR UTILS CORP | 21,600 | $289.0M | 0.05% | |
| 352 | GDXVANECK VECTORS ETF TR | 12,506 | $288.0M | 0.05% | |
| 353 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,866 | $287.0M | 0.05% | |
| 354 | RDNTRADNET INC | 27,265 | $287.0M | 0.05% | |
| 355 | MUBISHARES TR | 2,524 | $285.0M | 0.05% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,942 | $284.0M | 0.05% | |
| 357 | DBEFDBX ETF TR | 10,598 | $284.0M | 0.05% | |
| 358 | PPLPEMBINA PIPELINE CORP | 14,950 | $282.0M | 0.05% | |
| 359 | XMLVINVESCO EXCHANGE-TRADED FD T | 7,013 | $279.0M | 0.05% | |
| 360 | IWFISHARES TR | 1,841 | $277.0M | 0.05% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 4,644 | $276.0M | 0.05% | |
| 362 | HN9HANESBRANDS INC | 35,019 | $276.0M | 0.05% | |
| 363 | XLGINVESCO EXCHANGE TRADED FD T | 1,402 | $274.0M | 0.05% | |
| 364 | SCHZSCHWAB STRATEGIC TR | 5,008 | $272.0M | 0.05% | |
| 365 | MDC1USDM D C HLDGS INC | 11,653 | $270.0M | 0.05% | |
| 366 | PEYINVESCO EXCHANGE TRADED FD T | 20,814 | $270.0M | 0.05% | |
| 367 | ZROZPIMCO ETF TR | 1,539 | $269.0M | 0.05% | |
| 368 | ADPAUTOMATIC DATA PROCESSING IN | 1,969 | $269.0M | 0.05% | |
| 369 | AMDADVANCED MICRO DEVICES INC | 5,886 | $268.0M | 0.05% | |
| 370 | IACIEURIAC INTERACTIVECORP | 1,488 | $267.0M | 0.05% | |
| 371 | ACWVISHARES INC | 3,317 | $266.0M | 0.05% | |
| 372 | FUNCEDAR FAIR L P | 14,526 | $266.0M | 0.05% | |
| 373 | IWPISHARES TR | 2,175 | $264.0M | 0.05% | |
| 374 | RGLDROYAL GOLD INC | 2,995 | $263.0M | 0.05% | |
| 375 | NLYEURANNALY CAPITAL MANAGEMENT IN | 51,765 | $262.0M | 0.05% | |
| 376 | LENLENNAR CORP | 6,855 | $262.0M | 0.05% | |
| 377 | VFHVANGUARD WORLD FDS | 5,142 | $261.0M | 0.05% | |
| 378 | BDXBECTON DICKINSON & CO | 1,112 | $256.0M | 0.04% | |
| 379 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,850 | $255.0M | 0.04% | |
| 380 | CLDTCHATHAM LODGING TR | 42,975 | $255.0M | 0.04% | |
| 381 | HEDJWISDOMTREE TR | 4,967 | $255.0M | 0.04% | |
| 382 | ELVANTHEM INC | 1,120 | $254.0M | 0.04% | |
| 383 | CTVACORTEVA INC | 10,826 | $254.0M | 0.04% | |
| 384 | FISVFISERV INC | 2,661 | $253.0M | 0.04% | |
| 385 | BYNDBEYOND MEAT INC | 3,778 | $252.0M | 0.04% | |
| 386 | IEURISHARES TR | 6,807 | $252.0M | 0.04% | |
| 387 | NKENIKE INC | 3,030 | $251.0M | 0.04% | |
| 388 | FFORD MTR CO DEL | 51,453 | $249.0M | 0.04% | |
| 389 | SUREADVISORSHARES TR | 4,392 | $249.0M | 0.04% | |
| 390 | AEPAMERICAN ELEC PWR CO INC | 3,098 | $248.0M | 0.04% | |
| 391 | FDXFEDEX CORP | 2,018 | $245.0M | 0.04% | |
| 392 | OREALTY INCOME CORP | 4,841 | $242.0M | 0.04% | |
| 393 | ENBENBRIDGE INC | 8,201 | $239.0M | 0.04% | |
| 394 | SLBSCHLUMBERGER LTD | 17,325 | $234.0M | 0.04% | |
| 395 | MDLZMONDELEZ INTL INC | 4,637 | $232.0M | 0.04% | |
| 396 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,028 | $231.0M | 0.04% | |
| 397 | MARMARRIOTT INTL INC NEW | 3,089 | $231.0M | 0.04% | |
| 398 | SBCSABRA HEALTH CARE REIT INC | 21,082 | $230.0M | 0.04% | |
| 399 | KFSKINGSWAY FINL SVCS INC | 116,096 | $230.0M | 0.04% | |
| 400 | PCYINVESCO EXCHANGE-TRADED FD T | 9,572 | $229.0M | 0.04% |