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
801	CRFCORNERSTONE TOTAL RETURN FD	18,705	$232K	0.02%
802	DGXQUEST DIAGNOSTICS INC	1,588	$231K	0.02%
803	IYGISHARES TR	1,224	$231K	0.02%
804	FUNCEDAR FAIR L P	4,978	$231K	0.02%
805	IYKISHARES TR	1,280	$230K	0.02%
806	XELXCEL ENERGY INC	3,653	$228K	0.02%
807	DDTOINNOVATOR ETFS TR II	9,352	$225K	0.02%
808	HBANHUNTINGTON BANCSHARES INC	14,504	$224K	0.02%
809	VTHRVANGUARD SCOTTSDALE FDS	1,132	$224K	0.02%
810	BLDRBUILDERS FIRSTSOURCE INC	4,316	$223K	0.02%
811	PGXINVESCO EXCH TRADED FD TR II	14,786	$223K	0.02%
812	GSEWGOLDMAN SACHS ETF TR	3,332	$223K	0.02%
813	IYEISHARES TR	7,813	$221K	0.02%
814	IXJISHARES TR	2,618	$219K	0.01%
815	FIWFIRST TR EXCHANGE TRADED FD	2,563	$218K	0.01%
816	DWMWISDOMTREE TR	4,136	$218K	0.01%
817	GPCGENUINE PARTS CO	1,789	$217K	0.01%
818	STAGSTAG INDL INC	5,531	$217K	0.01%
819	PEJINVESCO EXCHANGE TRADED FD T	4,277	$215K	0.01%
820	HYMBSPDR SER TR	3,587	$215K	0.01%
821	CLRUSDCONTINENTAL RES INC	4,648	$215K	0.01%
822	SPHQINVESCO EXCHANGE TRADED FD T	4,406	$214K	0.01%
823	CGCCANOPY GROWTH CORP	15,414	$213K	0.01%
824	AKAFETF SER SOLUTIONS	7,786	$213K	0.01%
825	PAAPLAINS ALL AMERN PIPELINE L	20,918	$213K	0.01%
826	TSNTYSON FOODS INC	2,696	$213K	0.01%
827	QQQJINVESCO EXCH TRADED FD TR II	6,442	$212K	0.01%
828	AFWALIGN TECHNOLOGY INC	318	$212K	0.01%
829	ARKQARK ETF TR	2,715	$212K	0.01%
830	BEAMBEAM THERAPEUTICS INC	2,435	$212K	0.01%
831	WTHWORTHINGTON INDS INC	4,001	$211K	0.01%
832	VOOVVANGUARD ADMIRAL FDS INC	1,500	$211K	0.01%
833	GSBDGOLDMAN SACHS BDC INC	11,464	$210K	0.01%
834	GOFGUGGENHEIM STRATEGIC OPPORTU	10,950	$210K	0.01%
835	NOKNOKIA CORP	38,451	$210K	0.01%
836	MTCHMATCH GROUP INC NEW	1,337	$210K	0.01%
837	RSGREPUBLIC SVCS INC	1,752	$210K	0.01%
838	FSLYFASTLY INC	4,994	$209K	0.01%
839	QSQUANTUMSCAPE CORP	8,530	$209K	0.01%
840	EMXCISHARES INC	3,424	$208K	0.01%
841	ONITOCWEN FINL CORP	7,398	$208K	0.01%
842	GAPGAP INC	9,072	$207K	0.01%
843	VALEVALE S A	14,779	$207K	0.01%
844	KNGZFIRST TR EXCHANGE-TRADED FD	7,126	$207K	0.01%
845	VDEVANGUARD WORLD FDS	2,787	$206K	0.01%
846	IDXXIDEXX LABS INC	332	$206K	0.01%
847	UPSTUPSTART HLDGS INC	647	$205K	0.01%
848	BMOBANK MONTREAL QUE	2,057	$205K	0.01%
849	IWBISHARES TR	850	$205K	0.01%
850	SKYYFIRST TR EXCHANGE TRADED FD	1,930	$204K	0.01%
851	FHLCFIDELITY COVINGTON TRUST	3,174	$203K	0.01%
852	CCLCARNIVAL CORP	8,097	$202K	0.01%
853	EXASEXACT SCIENCES CORP	2,107	$201K	0.01%
854	XNIEXVIRTUS ALLIANZGI EQUITY & CO	6,765	$199K	0.01%
855	NBHNEUBERGER BERMAN MUN FD INC	12,384	$199K	0.01%
856	FBCUSDFLAGSTAR BANCORP INC	3,900	$198K	0.01%
857	TXTTEXTRON INC	2,828	$198K	0.01%
858	QCLNFIRST TR EXCHANGE-TRADED FD	3,147	$197K	0.01%
859	TSCOTRACTOR SUPPLY CO	969	$197K	0.01%
860	IYFISHARES TR	2,388	$197K	0.01%
861	BANXSTONECASTLE FINL CORP	8,903	$197K	0.01%
862	URIUNITED RENTALS INC	561	$197K	0.01%
863	SUBISHARES TR	1,832	$197K	0.01%
864	XESSPDR SER TR	3,623	$197K	0.01%
865	—ENTREPRENEURSHARES SERIES TR	7,904	$196K	0.01%
866	IEXIDEX CORP	950	$196K	0.01%
867	IWOISHARES TR	663	$195K	0.01%
868	UUNITY SOFTWARE INC	1,544	$195K	0.01%
869	MQTBLACKROCK MUNIYIELD QUALITY	13,515	$194K	0.01%
870	BMRNBIOMARIN PHARMACEUTICAL INC	2,508	$194K	0.01%
871	SIVBEURSVB FINANCIAL GROUP	298	$194K	0.01%
872	PNWPINNACLE WEST CAP CORP	2,692	$194K	0.01%
873	HTGCHERCULES CAPITAL INC	11,663	$193K	0.01%
874	URTHISHARES INC	1,522	$193K	0.01%
875	ELANELANCO ANIMAL HEALTH INC	6,021	$192K	0.01%
876	PFDFLAHERTY & CRUMRINE PFD INCO	14,750	$191K	0.01%
877	PIEINVESCO EXCH TRADED FD TR II	7,864	$191K	0.01%
878	CMECME GROUP INC	984	$190K	0.01%
879	VODVODAFONE GROUP PLC NEW	12,089	$187K	0.01%
880	SHWSHERWIN WILLIAMS CO	665	$187K	0.01%
881	RBLXROBLOX CORP	2,472	$187K	0.01%
882	AMBAAMBARELLA INC	1,198	$187K	0.01%
883	JNKSPDR SER TR	1,700	$186K	0.01%
884	GHYPGIM GLOBAL HIGH YIELD FD FO	12,000	$185K	0.01%
885	NRKNUVEEN NEW YORK AMT QLT MUNI	13,350	$185K	0.01%
886	MNSTMONSTER BEVERAGE CORP NEW	2,080	$184K	0.01%
887	DC4DEXCOM INC	337	$184K	0.01%
888	PLMRPALOMAR HLDGS INC	2,255	$182K	0.01%
889	CXSEWISDOMTREE TR	3,396	$181K	0.01%
890	BSCLINVESCO EXCH TRD SLF IDX FD	8,598	$181K	0.01%
891	PTACOHEN & STEERS TAX ADVAN PFD	7,241	$181K	0.01%
892	ANETEURARISTA NETWORKS INC	527	$181K	0.01%
893	SPLKCHFSPLUNK INC	1,243	$180K	0.01%
894	—NORTHERN LTS FD TR IV	6,209	$180K	0.01%
895	GRAFUSDVELODYNE LIDAR INC	30,455	$180K	0.01%
896	PSQUSDPROSHARES TR	14,647	$179K	0.01%
897	TMATNORTHERN LTS FD TR IV	8,192	$179K	0.01%
898	WSOWATSCO INC	674	$178K	0.01%
899	LYVLIVE NATION ENTERTAINMENT IN	1,954	$178K	0.01%
900	IXNISHARES TR	3,121	$177K	0.01%

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