Belpointe Asset Management LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

1,162

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,162 positions)

#	Stock	Shares	Value	% Portfolio
1001	HUBSHUBSPOT INC	210	$143K	0.01%
1002	SYLDCAMBRIA ETF TR	2,372	$143K	0.01%
1003	QQHNORTHERN LTS FD TR III	2,915	$142K	0.01%
1004	NEE 6.219 09/01/23NEXTERA ENERGY INC	2,756	$141K	0.01%
1005	KBESPDR SER TR	2,641	$140K	0.01%
1006	PWVINVESCO EXCHANGE TRADED FD T	3,131	$140K	0.01%
1007	AESAES CORP	6,141	$140K	0.01%
1008	YORWYORK WTR CO	3,197	$140K	0.01%
1009	FVDFIRST TR VALUE LINE DIVID IN	3,573	$140K	0.01%
1010	SMINISHARES TR	2,334	$140K	0.01%
1011	SWXSOUTHWEST GAS HLDGS INC	2,100	$140K	0.01%
1012	NEANUVEEN FLOATING RATE INCOME	14,050	$140K	0.01%
1013	MSCIMSCI INC	231	$140K	0.01%
1014	FLDRFIDELITY MERRIMACK STR TR	2,736	$139K	0.01%
1015	NNNNATIONAL RETAIL PROPERTIES I	3,227	$139K	0.01%
1016	DNPDNP SELECT INCOME FD INC	13,052	$139K	0.01%
1017	—EXONE CO	5,900	$138K	0.01%
1018	ZEN1EURZENDESK INC	1,185	$138K	0.01%
1019	WENWENDYS CO	6,398	$138K	0.01%
1020	NVSNNOVARTIS AG	1,686	$138K	0.01%
1021	VCRVANGUARD WORLD FDS	445	$138K	0.01%
1022	XEXGXEATON VANCE TAX-MANAGED GLOB	13,682	$137K	0.01%
1023	GENIGENIUS SPORTS LIMITED	7,315	$136K	0.01%
1024	CBCHUBB LIMITED	781	$136K	0.01%
1025	FNDESCHWAB STRATEGIC TR	4,217	$136K	0.01%
1026	XOPSPDR SER TR	1,407	$136K	0.01%
1027	FLTRVANECK ETF TRUST	5,350	$136K	0.01%
1028	TXG10X GENOMICS INC	924	$135K	0.01%
1029	TDTFFLEXSHARES TR	4,839	$135K	0.01%
1030	FSC1EUROAKTREE SPECIALTY LENDING CO	19,102	$135K	0.01%
1031	MLMMARTIN MARIETTA MATLS INC	397	$135K	0.01%
1032	VIRTVIRTU FINL INC	5,500	$134K	0.01%
1033	FANGDIAMONDBACK ENERGY INC	1,420	$134K	0.01%
1034	PBCTEURPEOPLES UNITED FINANCIAL INC	7,621	$133K	0.01%
1035	COR1EURCORESITE RLTY CORP	958	$133K	0.01%
1036	SGFYGBPSIGNIFY HEALTH INC	7,400	$132K	0.01%
1037	SNPEDBX ETF TR	3,479	$132K	0.01%
1038	AIGAMERICAN INTL GROUP INC	2,388	$131K	0.01%
1039	PCYINVESCO EXCH TRADED FD TR II	4,929	$131K	0.01%
1040	NEMNEWMONT CORP	2,407	$131K	0.01%
1041	EEMAISHARES INC	1,551	$131K	0.01%
1042	KNOPKNOT OFFSHORE PARTNERS LP	6,975	$131K	0.01%
1043	QLYSQUALYS INC	1,179	$131K	0.01%
1044	ANGLVANECK ETF TRUST	3,958	$131K	0.01%
1045	SRESEMPRA	1,037	$131K	0.01%
1046	XRTSPDR SER TR	1,450	$131K	0.01%
1047	FIGSFIGS INC	3,502	$130K	0.01%
1048	AMLPALPS ETF TR	3,913	$130K	0.01%
1049	SPGMSPDR INDEX SHS FDS	2,359	$129K	0.01%
1050	STOTSSGA ACTIVE TR	2,608	$129K	0.01%
1051	PGRPROGRESSIVE CORP	1,417	$128K	0.01%
1052	OLEDUNIVERSAL DISPLAY CORP	743	$127K	0.01%
1053	DOCUSDPHYSICIANS RLTY TR	7,222	$127K	0.01%
1054	COLDAMERICOLD RLTY TR	4,398	$127K	0.01%
1055	GRMNGARMIN LTD	806	$126K	0.01%
1056	RHRH	188	$126K	0.01%
1057	ETRENTERGY CORP NEW	1,278	$126K	0.01%
1058	PDIPIMCO DYNAMIC INCOME FD	4,691	$125K	0.01%
1059	TDTORONTO DOMINION BK ONT	1,897	$125K	0.01%
1060	KWRQUAKER CHEM CORP	523	$125K	0.01%
1061	ICLRICON PLC	475	$125K	0.01%
1062	ARTYISHARES TR	2,925	$124K	0.01%
1063	LILI AUTO INC	4,728	$124K	0.01%
1064	PBRPETROLEO BRASILEIRO SA PETRO	11,986	$124K	0.01%
1065	CECELANESE CORP DEL	816	$123K	0.01%
1066	XGDVXGABELLI DIVID & INCOME TR	4,746	$123K	0.01%
1067	PG4PRINCIPAL FINANCIAL GROUP IN	1,905	$123K	0.01%
1068	—TPG PACE BEN FIN CORP	11,650	$123K	0.01%
1069	OUSAGBPOSI ETF TR	2,950	$123K	0.01%
1070	MZTILANCASTER COLONY CORP	720	$122K	0.01%
1071	DARDARLING INGREDIENTS INC	1,679	$121K	0.01%
1072	LNTALLIANT ENERGY CORP	2,166	$121K	0.01%
1073	EVNEATON VANCE MUNI INCOME TRUS	8,724	$121K	0.01%
1074	ROSTROSS STORES INC	1,113	$121K	0.01%
1075	SRNESORRENTO THERAPEUTICS INC	15,923	$121K	0.01%
1076	LPLALPL FINL HLDGS INC	766	$120K	0.01%
1077	PDPAGERDUTY INC	2,892	$120K	0.01%
1078	FDUSFIDUS INVT CORP	6,883	$120K	0.01%
1079	HWCHANCOCK WHITNEY CORPORATION	2,549	$120K	0.01%
1080	COWZPACER FDS TR	2,757	$120K	0.01%
1081	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	170,000	$119K	0.01%
1082	TMFSRBB FD INC	3,006	$118K	0.01%
1083	VONGVANGUARD SCOTTSDALE FDS	1,674	$118K	0.01%
1084	EWGISHARES INC	3,595	$118K	0.01%
1085	RWJINVESCO EXCH TRADED FD TR II	1,003	$117K	0.01%
1086	AGQPROSHARES TR	2,592	$117K	0.01%
1087	WWAYFAIR INC	457	$117K	0.01%
1088	CMSCMS ENERGY CORP	1,967	$117K	0.01%
1089	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,572	$117K	0.01%
1090	ARTNAARTESIAN RES CORP	3,049	$116K	0.01%
1091	EEMVISHARES INC	1,847	$116K	0.01%
1092	HYEMVANECK ETF TRUST	4,990	$116K	0.01%
1093	ESMLISHARES TR	2,972	$116K	0.01%
1094	NUWNUVEEN AMT-FREE MUN VALUE FD	6,800	$116K	0.01%
1095	WATWATERS CORP	326	$116K	0.01%
1096	BAHBOOZ ALLEN HAMILTON HLDG COR	1,448	$115K	0.01%
1097	LAC1EURLITHIUM AMERS CORP NEW	5,170	$115K	0.01%
1098	GWWGRAINGER W W INC	295	$115K	0.01%
1099	LXLEXINFINTECH HLDGS LTD	19,550	$115K	0.01%
1100	GWXSPDR INDEX SHS FDS	2,951	$114K	0.01%

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