Belpointe Asset Management LLC Q4 2018 Filing
Filed March 6, 2019
Portfolio Value
$394.6B
Holdings
495
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHERN CORP | 1,727 | $258.0M | 0.07% | |
| 302 | TIPISHARES TR | 2,348 | $257.0M | 0.07% | |
| 303 | AQLTISHARES TR | 4,639 | $255.0M | 0.06% | |
| 304 | VFHVANGUARD WORLD FDS | 4,238 | $252.0M | 0.06% | |
| 305 | MGKVANGUARD WORLD FD | 2,348 | $251.0M | 0.06% | |
| 306 | VXUSVANGUARD STAR FD | 5,227 | $247.0M | 0.06% | |
| 307 | BIIBBIOGEN INC | 821 | $247.0M | 0.06% | |
| 308 | ACWVISHARES INC | 2,980 | $242.0M | 0.06% | |
| 309 | SWKSTANLEY BLACK & DECKER INC | 2,015 | $241.0M | 0.06% | |
| 310 | HALHALLIBURTON CO | 9,071 | $241.0M | 0.06% | |
| 311 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 14,318 | $240.0M | 0.06% | |
| 312 | GSKGLAXOSMITHKLINE PLC | 6,283 | $240.0M | 0.06% | |
| 313 | TWTRUSDTWITTER INC | 8,308 | $239.0M | 0.06% | |
| 314 | NVGNUVEEN AMT FREE MUN CR INC F | 16,903 | $236.0M | 0.06% | |
| 315 | ADPAUTOMATIC DATA PROCESSING IN | 1,794 | $235.0M | 0.06% | |
| 316 | FAIFIRST TR EXCHANGE TRADED FD | 9,297 | $235.0M | 0.06% | |
| 317 | VYMVANGUARD WHITEHALL FDS INC | 2,972 | $232.0M | 0.06% | |
| 318 | IYJISHARES TR | 1,796 | $231.0M | 0.06% | |
| 319 | LENLENNAR CORP | 5,871 | $230.0M | 0.06% | |
| 320 | AZNASTRAZENECA PLC | 6,064 | $230.0M | 0.06% | |
| 321 | ZTSZOETIS INC | 2,683 | $230.0M | 0.06% | |
| 322 | STIPISHARES TR | 2,348 | $230.0M | 0.06% | |
| 323 | SPTISPDR SERIES TRUST | 3,845 | $229.0M | 0.06% | |
| 324 | CICIGNA CORP NEW | 1,194 | $227.0M | 0.06% | |
| 325 | EMREMERSON ELEC CO | 3,778 | $226.0M | 0.06% | |
| 326 | USBUS BANCORP DEL | 4,955 | $226.0M | 0.06% | |
| 327 | UUPINVESCO DB US DLR INDEX TR | 8,603 | $219.0M | 0.06% | |
| 328 | AQLTISHARES TR | 2,447 | $219.0M | 0.06% | |
| 329 | DWMWISDOMTREE TR | 4,660 | $217.0M | 0.05% | |
| 330 | CVSCVS HEALTH CORP | 3,311 | $217.0M | 0.05% | |
| 331 | VOEVANGUARD INDEX FDS | 2,265 | $216.0M | 0.05% | |
| 332 | CATCATERPILLAR INC DEL | 1,700 | $216.0M | 0.05% | |
| 333 | DNKNDUNKIN BRANDS GROUP INC | 3,358 | $215.0M | 0.05% | |
| 334 | TALTAL ED GROUP | 8,000 | $213.0M | 0.05% | |
| 335 | DHRB & G FOODS INC NEW | 7,375 | $213.0M | 0.05% | |
| 336 | IJHISHARES TR | 1,275 | $212.0M | 0.05% | |
| 337 | ADBEADOBE INC | 926 | $209.0M | 0.05% | |
| 338 | STEWBOULDER GROWTH & INCOME FD I | 20,000 | $209.0M | 0.05% | |
| 339 | DNPDNP SELECT INCOME FD | 20,007 | $208.0M | 0.05% | |
| 340 | ISRGINTUITIVE SURGICAL INC | 434 | $208.0M | 0.05% | |
| 341 | ENBENBRIDGE INC | 6,658 | $207.0M | 0.05% | |
| 342 | HYDVANECK VECTORS ETF TR | 3,374 | $206.0M | 0.05% | |
| 343 | TDTORONTO DOMINION BK ONT | 4,116 | $205.0M | 0.05% | |
| 344 | QYLDGLOBAL X FDS | 9,554 | $204.0M | 0.05% | |
| 345 | VGSHVANGUARD SCOTTSDALE FDS | 3,357 | $202.0M | 0.05% | |
| 346 | FTSLFIRST TR EXCHANGE TRADED FD | 1,704 | $199.0M | 0.05% | |
| 347 | MINTPIMCO ETF TR | 1,936 | $195.0M | 0.05% | |
| 348 | OREALTY INCOME CORP | 3,057 | $193.0M | 0.05% | |
| 349 | KMBKIMBERLY CLARK CORP | 1,682 | $192.0M | 0.05% | |
| 350 | AJGGALLAGHER ARTHUR J & CO | 2,596 | $191.0M | 0.05% | |
| 351 | FXHFIRST TR EXCHANGE TRADED FD | 2,776 | $191.0M | 0.05% | |
| 352 | FCXFREEPORT-MCMORAN INC | 18,278 | $188.0M | 0.05% | |
| 353 | VBRVANGUARD INDEX FDS | 1,647 | $188.0M | 0.05% | |
| 354 | BAXBAXTER INTL INC | 2,843 | $187.0M | 0.05% | |
| 355 | LULULULULEMON ATHLETICA INC | 1,540 | $187.0M | 0.05% | |
| 356 | VTVANGUARD INTL EQUITY INDEX F | 2,750 | $180.0M | 0.05% | |
| 357 | BLKCHFBLACKROCK INC | 459 | $180.0M | 0.05% | |
| 358 | R6C2ROYAL DUTCH SHELL PLC | 2,977 | $178.0M | 0.05% | |
| 359 | FVDFIRST TR VALUE LINE DIVID IN | 6,130 | $178.0M | 0.05% | |
| 360 | NXDTNEXPOINT STRATEGIC OPORTUNT | 8,875 | $177.0M | 0.04% | |
| 361 | IYRISHARES TR | 2,345 | $176.0M | 0.04% | |
| 362 | NTNXNUTANIX INC | 4,201 | $175.0M | 0.04% | |
| 363 | XECEURCIMAREX ENERGY CO | 2,827 | $174.0M | 0.04% | |
| 364 | FFORD MTR CO DEL | 22,795 | $174.0M | 0.04% | |
| 365 | VEAVANGUARD TAX MANAGED INTL FD | 4,666 | $173.0M | 0.04% | |
| 366 | RABROOKFIELD REAL ASSETS INCOM | 9,001 | $172.0M | 0.04% | |
| 367 | AEPAMERICAN ELEC PWR INC | 2,307 | $172.0M | 0.04% | |
| 368 | FYCFIRST TR EXCNGE TRD ALPHADEX | 4,238 | $170.0M | 0.04% | |
| 369 | GDGENERAL DYNAMICS CORP | 1,082 | $170.0M | 0.04% | |
| 370 | OPKOPKO HEALTH INC | 56,000 | $169.0M | 0.04% | |
| 371 | SKYYFIRST TR EXCHANGE TRADED FD | 3,469 | $168.0M | 0.04% | |
| 372 | NWLNEWELL BRANDS INC | 9,062 | $168.0M | 0.04% | |
| 373 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 15,925 | $168.0M | 0.04% | |
| 374 | BOTZGLOBAL X FDS | 9,982 | $167.0M | 0.04% | |
| 375 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,618 | $167.0M | 0.04% | |
| 376 | SLVISHARES SILVER TRUST | 11,257 | $163.0M | 0.04% | |
| 377 | UPSUNITED PARCEL SERVICE INC | 1,676 | $163.0M | 0.04% | |
| 378 | MLMMARTIN MARIETTA MATLS INC | 946 | $163.0M | 0.04% | |
| 379 | IJSISHARES TR | 1,222 | $161.0M | 0.04% | |
| 380 | XSLVINVESCO EXCHNG TRADED FD TR | 3,750 | $160.0M | 0.04% | |
| 381 | BDXBECTON DICKINSON & CO | 708 | $160.0M | 0.04% | |
| 382 | BLEBLACKROCK MUNI INCOME TR II | 12,250 | $158.0M | 0.04% | |
| 383 | GISGENERAL MLS INC | 4,027 | $157.0M | 0.04% | |
| 384 | VGTVANGUARD WORLD FDS | 936 | $156.0M | 0.04% | |
| 385 | IYGISHARES TR | 1,390 | $156.0M | 0.04% | |
| 386 | DOGPROSHARES TR | 2,534 | $155.0M | 0.04% | |
| 387 | GHYPGIM GLOBAL SHORT DURATION H | 12,000 | $155.0M | 0.04% | |
| 388 | BIVVANGUARD BD INDEX FD INC | 1,901 | $155.0M | 0.04% | |
| 389 | PCYINVESCO EXCHNG TRADED FD TR | 5,877 | $155.0M | 0.04% | |
| 390 | —DSW INC | 6,251 | $154.0M | 0.04% | |
| 391 | EFAVISHARES TR | 2,290 | $153.0M | 0.04% | |
| 392 | PSECPROSPECT CAPITAL CORPORATION | 24,091 | $152.0M | 0.04% | |
| 393 | SHOPSHOPIFY INC | 1,082 | $150.0M | 0.04% | |
| 394 | VODVODAFONE GROUP PLC NEW | 7,787 | $150.0M | 0.04% | |
| 395 | HYGISHARES TR | 1,843 | $149.0M | 0.04% | |
| 396 | AONAON PLC | 1,028 | $149.0M | 0.04% | |
| 397 | ALBALBEMARLE CORP | 1,906 | $147.0M | 0.04% | |
| 398 | ULSTSSGA ACTIVE ETF TR | 3,666 | $147.0M | 0.04% | |
| 399 | VNQIVANGUARD INTL EQUITY INDEX F | 2,783 | $146.0M | 0.04% | |
| 400 | TYGEURTORTOISE ENERGY INFRA CORP | 7,361 | $146.0M | 0.04% |