Belpointe Asset Management LLC — Q3 2019 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 670 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.07%	-0.07%	+208.46%
2	✓	Day Hagen/ned Davis	Stock-Other	2.67%	—	-24.29%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.41%	+9.24%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	+0.16%	+32.13%
5	✓	Day Hagen/ned Davis	Stock-Other	1.85%	—	-54.84%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.84%	—	+8.28%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.33%	—	-0.26%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.16%	+144.34%
9	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.20%	—	+2062.70%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	—	-9.15%
11	BMI	Badger Meter INC	Stock-Tech	1.11%	-0.13%	—
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	+147.89%
13	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.17%	+11.05%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+34.21%
15	GLD	Spdr Gold Shares	ETF-Commodities	0.91%	—	-2.84%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.89%	—	-7.75%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.85%	—	-11.90%
18	✓	Accelerate Diagnostics Inc	Stock-Other	0.82%	—	-0.02%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	-5.15%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	+13.92%
21	SCHX	Schwab US Large-cap ETF	ETF-Other	0.76%	-0.17%	-0.17%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-8.76%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	+17.76%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.72%	+0.15%	+3.67%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	-6.63%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	+140.26%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-10.20%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.60%	—	—
29	ECC	Eagle Point Credit Co	Stock-Other	0.59%	—	—
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+0.18%
31	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.57%	—	+1519.00%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.53%	—	+27.73%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	—	+40.88%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	—	+141.55%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	+472.26%
36	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-9.39%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	-5.94%
38	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.45%	—	-12.73%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.13%	+2.55%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	+2.60%
41	VUG	Vanguard Growth ETF	ETF-Other	0.43%	-0.12%	-3.71%
42	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.43%	—	—
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.42%	—	+3.95%
44	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.41%	—	—
45	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.41%	—	+481.03%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.40%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-11.21%
48	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+19.30%
49	T	At&t INC	Stock-Comm Services	0.39%	—	-14.98%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.39%	—	-7.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+3.9%	+208.46%	Add
2	FSICUSD	Fs Kkr Capital CORP	+1.1%	+2062.70%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+144.34%	Add
4	QYLD	Global X Nasd 100 Cov Call	+0.5%	+1519.00%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.5%	+147.89%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.4%	+472.26%	Add
7	GOOGL	Alphabet Inc-cl A	+0.4%	+140.26%	Add
8	1JFD	Pimco Dynamic Credit And Mor	+0.3%	+481.03%	Add
9	GNL	Global Net Lease INC	+0.3%	+2009.01%	Add
10	TCPC 4.125 08-11-22	Blackrock Tcp Cap CORP	+0.3%	+1737.21%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+141.55%	Add
12	CLNCGBP	Brightspire Capital INC	+0.2%	+805.84%	Add
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+123.04%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	+598.63%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+40.88%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+34.21%	Add
17	AMZN	Amazon.com INC	0%	+32.13%	Add
18	MSFT	Microsoft CORP	-0.1%	+11.05%	Add
19	BMY	Bristol-myers Squibb Co	-0.1%	-0.26%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+8.28%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+9.24%	Add
22	PFE	Pfizer INC	-0.3%	-9.39%	Trim
23	XBI	Ss Spdr S&p Biotech ETF	-0.3%	-80.18%	Trim
24	BMI	Badger Meter INC	-0.4%	—	Unchanged
25	✓	Accelerate Diagnostics Inc	-0.4%	-0.02%	Trim
26	✓	Day Hagen/ned Davis	-1.6%	-24.29%	Trim
27	✓	Day Hagen/ned Davis	-3.3%	-54.84%	Trim
28	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
29	ECC	Eagle Point Credit Co	—	NEW	New buy
30	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
31	GLDM1USD	Spdr Gold Minishares Trust	—	NEW	New buy
32	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
33	FVD	First Trust Value Line Dvd	—	NEW	New buy
34	TWLO	Twilio INC - A	—	NEW	New buy
35	APPS	Digital Turbine INC	—	NEW	New buy
36	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
37	VTIP	Vanguard Short-term Tips	—	NEW	New buy
38	FIXD	First Trust Smith Opportunis	—	NEW	New buy
39	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
40	BX	Blackstone INC	—	NEW	New buy
41	APTSUSD	Preferred Apartment Communit	—	NEW	New buy
42	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
43	LYFT	Lyft Inc-a	—	NEW	New buy
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
45	PLYM	Plymouth Industrial Reit INC	—	NEW	New buy
46	FISV	Fiserv INC	—	NEW	New buy
47	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
48	SFIX	Stitch Fix Inc-class A	—	NEW	New buy
49	USRT	Ishares Core US Reit ETF	—	NEW	New buy
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy