Belpointe Asset Management LLC — Q3 2021 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2021
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 162 holdings (of 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.01%	—	—
2	HUBS	Hubspot INC	Stock-Tech	0.01%	—	-80.23%
3	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.01%	—	—
4	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	0.01%	—	—
5	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.01%	—	-0.41%
6	MSCI	Msci INC	Stock-Financials	0.01%	—	—
7	AES	Aes CORP	Stock-Utilities	0.01%	—	+17.91%
8	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	+16.08%
9	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.01%	—	-27.95%
10	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.01%	—	+0.72%
11	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.01%	—	—
12	YORW	York Water Co	Stock-Other	0.01%	—	—
13	SMIN	Ishares Msci India Small-cap	ETF-Other	0.01%	—	+1.30%
14	DNP	Dnp Select Income Fund INC	Stock-Financials	0.01%	—	-49.49%
15	NNN	Nnn Reit INC	Stock-Real Estate	0.01%	—	+11.70%
16	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.01%	—	—
17	ZEN1EUR	Zendesk INC	Stock-Other	0.01%	—	—
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	+10.48%
19	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+0.79%
20	XONECHF	Exone Co/the	Stock-Other	0.01%	—	—
21	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.01%	—	—
22	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-1.08%
23	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.01%	—	—
24	GENI	Genius Sports Limited	Stock-Other	0.01%	—	—
25	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	-60.94%
26	CB	Chubb Limited	Stock-Financials	0.01%	—	+2.49%
27	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	—
28	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	-22.46%
29	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.01%	—	—
30	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.01%	—	+12.54%
31	TXG	10x Genomics Inc-class A	Stock-Other	0.01%	—	—
32	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	—
33	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.01%	—	-12.70%
34	COR1EUR	Coresite Realty CORP	Stock-Other	0.01%	—	+9.74%
35	PBCTEUR	People's United Financial	Stock-Other	0.01%	—	-0.52%
36	SGFYGBP	Signify Health INC -class A	Stock-Other	0.01%	—	—
37	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.01%	—	—
38	AIG	American International Group	Stock-Financials	0.01%	—	-23.71%
39	QLYS	Qualys INC	Stock-Tech	0.01%	—	-6.87%
40	SRE	Sempra	Stock-Utilities	0.01%	—	+25.85%
41	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.01%	—	-66.49%
42	NEM	Newmont CORP	Stock-Materials	0.01%	—	-32.77%
43	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-62.42%
44	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.01%	—	-63.98%
45	KNOP	KNOT Offshore Partners LP	Stock-Other	0.01%	—	-3.97%
46	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.01%	—	—
47	FIGS	Figs Inc-class A	Stock-Other	0.01%	—	+1.16%
48	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	-50.99%
49	SPGM	State Street Spdr Portfolio	ETF-Other	0.01%	—	—
50	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.01%	—	—

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