Belpointe Asset Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.5B

Holdings

1,159

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,159 positions)

#	Stock	Shares	Value	% Portfolio
801	WOODISHARES TR	3,289	$215K	0.01%
802	—LISTED FD TR	8,156	$215K	0.01%
803	DENNDENNYS CORP	22,692	$214K	0.01%
804	DALDELTA AIR LINES INC DEL	7,543	$213K	0.01%
805	CRLCHARLES RIV LABS INTL INC	1,084	$213K	0.01%
806	STLASTELLANTIS N.V	17,907	$212K	0.01%
807	RNGRINGCENTRAL INC	5,346	$212K	0.01%
808	JETSETF SER SOLUTIONS	14,101	$212K	0.01%
809	AOMISHARES TR	5,779	$212K	0.01%
810	FASTFASTENAL CO	4,578	$211K	0.01%
811	TSNTYSON FOODS INC	3,165	$210K	0.01%
812	SUSUNCOR ENERGY INC NEW	7,441	$210K	0.01%
813	AG8AGILENT TECHNOLOGIES INC	1,734	$210K	0.01%
814	WQTMWISDOMTREE TR	7,886	$210K	0.01%
815	CPKCHESAPEAKE UTILS CORP	1,816	$209K	0.01%
816	LVSLAS VEGAS SANDS CORP	5,572	$209K	0.01%
817	XNEAXNUVEEN AMT FREE QLTY MUN INC	19,563	$207K	0.01%
818	IQLTISHARES TR	7,442	$207K	0.01%
819	LGIHLGI HOMES INC	2,536	$206K	0.01%
820	PSIINVESCO EXCHANGE TRADED FD T	2,294	$206K	0.01%
821	DSLDOUBLELINE INCOME SOLUTIONS	19,077	$206K	0.01%
822	COINCOINBASE GLOBAL INC	3,193	$205K	0.01%
823	FLOFLOWERS FOODS INC	8,286	$205K	0.01%
824	CDNSCADENCE DESIGN SYSTEM INC	1,252	$205K	0.01%
825	—LESLIES INC	13,920	$205K	0.01%
826	VOOGVANGUARD ADMIRAL FDS INC	980	$205K	0.01%
827	FDSFACTSET RESH SYS INC	513	$205K	0.01%
828	APLEAPPLE HOSPITALITY REIT INC	14,501	$204K	0.01%
829	BSXBOSTON SCIENTIFIC CORP	5,273	$204K	0.01%
830	PAAPLAINS ALL AMERN PIPELINE L	19,270	$203K	0.01%
831	SUSCISHARES TR	9,286	$202K	0.01%
832	IYEISHARES TR	5,144	$202K	0.01%
833	TRPTC ENERGY CORP	4,994	$201K	0.01%
834	FISFIDELITY NATL INFORMATION SV	2,655	$201K	0.01%
835	WFHUSDDIREXION SHS ETF TR	4,720	$201K	0.01%
836	CLFCLEVELAND-CLIFFS INC NEW	14,907	$200K	0.01%
837	FIWFIRST TR EXCHANGE TRADED FD	2,778	$199K	0.01%
838	FRDMEA SERIES TRUST	7,968	$199K	0.01%
839	SPEMSPDR INDEX SHS FDS	6,414	$199K	0.01%
840	IYRISHARES TR	2,432	$198K	0.01%
841	MPLXMPLX LP	6,627	$198K	0.01%
842	IBUYAMPLIFY ETF TR	5,002	$197K	0.01%
843	LPLALPL FINL HLDGS INC	901	$197K	0.01%
844	CNHICNH INDL N V	17,605	$197K	0.01%
845	NVSNNOVARTIS AG	2,604	$197K	0.01%
846	KEYKEYCORP	12,246	$196K	0.01%
847	HRZNHORIZON TECHNOLOGY FIN CORP	19,622	$196K	0.01%
848	VOTVANGUARD INDEX FDS	1,149	$196K	0.01%
849	DDOGDATADOG INC	2,200	$195K	0.01%
850	PLMRPALOMAR HLDGS INC	2,325	$195K	0.01%
851	NZFNUVEEN MUNICIPAL CREDIT INC	17,124	$195K	0.01%
852	ENSGENSIGN GROUP INC	2,459	$195K	0.01%
853	SHELSHELL PLC	3,872	$193K	0.01%
854	IDXXIDEXX LABS INC	592	$193K	0.01%
855	HBANHUNTINGTON BANCSHARES INC	14,644	$193K	0.01%
856	SPHQINVESCO EXCHANGE TRADED FD T	4,822	$192K	0.01%
857	AFLAFLAC INC	3,427	$192K	0.01%
858	RMERESMED INC	880	$192K	0.01%
859	CP.TOCANADIAN PAC RY LTD	2,869	$192K	0.01%
860	ISTBISHARES TR	4,146	$192K	0.01%
861	TELTE CONNECTIVITY LTD	1,733	$191K	0.01%
862	ESMLISHARES TR	6,243	$191K	0.01%
863	SMMUPIMCO ETF TR	3,882	$190K	0.01%
864	URIUNITED RENTALS INC	701	$190K	0.01%
865	SCHJSCHWAB STRATEGIC TR	4,077	$189K	0.01%
866	IMCGISHARES TR	3,757	$189K	0.01%
867	KNGZFIRST TR EXCHANGE-TRADED FD	7,574	$188K	0.01%
868	DHID R HORTON INC	2,815	$188K	0.01%
869	IEXIDEX CORP	944	$188K	0.01%
870	XLRESELECT SECTOR SPDR TR	5,206	$188K	0.01%
871	VOOVVANGUARD ADMIRAL FDS INC	1,505	$187K	0.01%
872	IXUSISHARES TR	3,664	$186K	0.01%
873	HOVHOVNANIAN ENTERPRISES INC	5,206	$186K	0.01%
874	USDPROSHARES TR	12,827	$184K	0.01%
875	LKQ1LKQ CORP	3,878	$183K	0.01%
876	LIILENNOX INTL INC	818	$182K	0.01%
877	CERSCERUS CORP	50,000	$180K	0.01%
878	QAIINDEXIQ ETF TR	6,472	$180K	0.01%
879	—INDEXIQ ETF TR	7,320	$179K	0.01%
880	FUTYFIDELITY COVINGTON TRUST	4,215	$178K	0.01%
881	CGCARLYLE GROUP INC	6,896	$178K	0.01%
882	FITBFIFTH THIRD BANCORP	5,569	$178K	0.01%
883	—DIGITALBRIDGE GROUP INC	181,000	$178K	0.01%
884	FCGFIRST TR EXCHANGE-TRADED FD	7,767	$177K	0.01%
885	STTSTATE STR CORP	2,906	$177K	0.01%
886	RELXRELX PLC	7,210	$176K	0.01%
887	KAMOMANAGED PORTFOLIO SERIES	7,588	$176K	0.01%
888	VRPINVESCO EXCH TRADED FD TR II	8,027	$176K	0.01%
889	FWONALIBERTY MEDIA CORP DEL	2,991	$175K	0.01%
890	BEPBROOKFIELD RENEWABLE PARTNER	5,600	$175K	0.01%
891	DBBINVESCO DB MULTI-SECTOR COMM	9,794	$175K	0.01%
892	TLRYEURTILRAY BRANDS INC	63,864	$175K	0.01%
893	SIXEURSIX FLAGS ENTMT CORP NEW	9,821	$174K	0.01%
894	HTGCHERCULES CAPITAL INC	15,050	$174K	0.01%
895	HALHALLIBURTON CO	7,066	$174K	0.01%
896	INGING GROEP N.V.	20,421	$174K	0.01%
897	IJTISHARES TR	1,706	$173K	0.01%
898	SKYTSKYWATER TECHNOLOGY INC	22,570	$173K	0.01%
899	UTFCOHEN & STEERS INFRASTRUCTUR	7,475	$173K	0.01%
900	SUSBISHARES TR	7,380	$173K	0.01%

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