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
1101	INGING GROEP N.V.	7,816	$113K	0.01%
1102	UNBUNION BANKSHARES INC	3,545	$113K	0.01%
1103	SAVESPIRIT AIRLS INC	4,351	$113K	0.01%
1104	—VAPOTHERM INC	5,088	$113K	0.01%
1105	CFGCITIZENS FINL GROUP INC	2,392	$112K	0.01%
1106	SCHZSCHWAB STRATEGIC TR	2,061	$112K	0.01%
1107	GLWCORNING INC	3,100	$112K	0.01%
1108	VBKVANGUARD INDEX FDS	397	$112K	0.01%
1109	VFCV F CORP	1,681	$112K	0.01%
1110	VTWOVANGUARD SCOTTSDALE FDS	1,256	$111K	0.01%
1111	EUSBISHARES TR	2,226	$111K	0.01%
1112	NXJNUVEEN NEW JERSEY QULT MUN F	7,100	$110K	0.01%
1113	RSPFINVESCO EXCHANGE TRADED FD T	1,790	$110K	0.01%
1114	ACVVIRTUS ALLIANZGI DIVERSIFIED	3,250	$110K	0.01%
1115	PENNPENN NATL GAMING INC	1,517	$110K	0.01%
1116	MOSMOSAIC CO NEW	3,098	$110K	0.01%
1117	POOLPOOL CORP	250	$109K	0.01%
1118	MPLXMPLX LP	3,828	$109K	0.01%
1119	EXPEEXPEDIA GROUP INC	661	$109K	0.01%
1120	DISCAUSDDISCOVERY INC	4,311	$109K	0.01%
1121	THNQEXCHANGE TRADED CONCEPTS TR	2,520	$108K	0.01%
1122	EDVVANGUARD WORLD FD	793	$108K	0.01%
1123	SSRMSSR MNG INC	7,445	$108K	0.01%
1124	EIXEDISON INTL	1,959	$108K	0.01%
1125	0J7QIAC INTERACTIVECORP NEW	809	$107K	0.01%
1126	ALTLPACER FDS TR	2,606	$107K	0.01%
1127	COFCAPITAL ONE FINL CORP	659	$107K	0.01%
1128	SPYDSPDR SER TR	2,770	$107K	0.01%
1129	HP5AEQUITY COMWLTH	4,115	$107K	0.01%
1130	LOGILOGITECH INTL S A	1,228	$107K	0.01%
1131	IBNICICI BANK LIMITED	5,672	$107K	0.01%
1132	JDJD.COM INC	1,487	$107K	0.01%
1133	SHRYFIRST TR EXCHANGE-TRADED FD	3,314	$106K	0.01%
1134	MCYMERCURY GENL CORP NEW	1,900	$106K	0.01%
1135	OTISOTIS WORLDWIDE CORP	1,285	$106K	0.01%
1136	GHCGRAHAM HLDGS CO	180	$106K	0.01%
1137	GGGGRACO INC	1,520	$106K	0.01%
1138	AEEAMEREN CORP	1,316	$106K	0.01%
1139	CVNACARVANA CO	2,267	$105K	0.01%
1140	—FIRST TR EXCHANGE-TRADED FD	633	$105K	0.01%
1141	BOTZGLOBAL X FDS	2,865	$104K	0.01%
1142	ROKROCKWELL AUTOMATION INC	356	$104K	0.01%
1143	XAWPXABERDEEN GLOBAL PREMIER PPTY	17,082	$104K	0.01%
1144	FTSMFIRST TR EXCHANGE-TRADED FD	1,742	$104K	0.01%
1145	OMEROMEROS CORP	7,545	$104K	0.01%
1146	WIXWIX COM LTD	528	$104K	0.01%
1147	BIGGQBIG LOTS INC	2,404	$104K	0.01%
1148	LIILENNOX INTL INC	354	$104K	0.01%
1149	WSTWEST PHARMACEUTICAL SVSC INC	242	$103K	0.01%
1150	SUSBISHARES TR	3,944	$103K	0.01%
1151	AMCRAMCOR PLC	8,856	$103K	0.01%
1152	QDEFFLEXSHARES TR	1,929	$103K	0.01%
1153	AWRAMER STATES WTR CO	1,204	$103K	0.01%
1154	NTRNUTRIEN LTD	1,573	$102K	0.01%
1155	WEAWESTERN ALLIANCE BANCORP	924	$102K	0.01%
1156	WHWYNDHAM HOTELS & RESORTS INC	1,317	$102K	0.01%
1157	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	8,164	$101K	0.01%
1158	DEMWISDOMTREE TR	2,275	$100K	0.01%
1159	LGHNORTHERN LTS FD TR III	2,500	$100K	0.01%
1160	RPGINVESCO EXCHANGE TRADED FD T	521	$100K	0.01%
1161	JBLUJETBLUE AWYS CORP	6,534	$100K	0.01%
1162	PSLINVESCO EXCHANGE TRADED FD T	1,118	$100K	0.01%

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