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| Name: |
Belpointe Asset Management LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$78,702,000 |
781,783 |
4.09% |
78,097,000 |
775,779 |
0.869 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$69,951,000 |
314,908 |
3.64% |
-13,469,000 |
-48,918 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$56,093,000 |
100,246 |
2.92% |
1,902,000 |
4,164 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$548.09 |
$45,934,000 |
97,955 |
2.39% |
-3,198,000 |
-5,169 |
0.02 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$39,232,000 |
371,417 |
2.04% |
-5,424,000 |
-2,221 |
0.002 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$35,565,000 |
387,709 |
1.85% |
16,913,000 |
184,567 |
0.043 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
7 |
- |
$246.06 |
$34,047,000 |
178,961 |
1.77% |
-3,022,000 |
-169 |
0.615 |
Scientific & Technica... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$24.33 |
$30,576,000 |
1,384,775 |
1.59% |
29,670,000 |
1,371,177 |
0.049 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
9 |
New |
$24.45 |
$29,957,000 |
1,268,807 |
1.56% |
29,957,000 |
1,268,807 |
0.108 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$29,323,000 |
78,113 |
1.53% |
-3,890,000 |
-1,498 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$29.02 |
$28,611,000 |
1,142,604 |
1.49% |
27,917,000 |
1,135,776 |
0.109 |
Closed - End Fund - Debt |
|
|
RSEE |
Rareview Systematic Equity Etf |
12 |
- |
$0.00 |
$27,941,000 |
1,012,345 |
1.45% |
-1,634,000 |
46,061 |
11.248 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$566.95 |
$25,150,000 |
48,938 |
1.31% |
3,083,000 |
6,357 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$24,968,000 |
46,882 |
1.3% |
2,430,000 |
-474 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$24,322,000 |
127,832 |
1.27% |
-165,000 |
-9,340 |
0.001 |
Internet Software & S... |
|
|
OZ |
Belpointe Prep, Llc |
16 |
- |
$0.00 |
$19,769,000 |
306,494 |
1.03% |
520,000 |
8,109 |
20.57 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
17 |
- |
$100.40 |
$18,993,000 |
189,096 |
0.99% |
18,993,000 |
189,096 |
2.101 |
N/A |
|
|
META |
Meta Platforms Inc |
18 |
- |
$733.63 |
$18,257,000 |
31,674 |
0.95% |
534,000 |
-1,893 |
0.001 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$617.46 |
$17,062,000 |
30,363 |
0.89% |
8,407,000 |
15,093 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$22.05 |
$16,119,000 |
814,896 |
0.84% |
15,646,000 |
803,296 |
0.091 |
Closed - End Fund - Debt |
|
|
GHTA |
Goose Hollow Tactical Alloc... |
21 |
- |
$0.00 |
$12,299,000 |
422,807 |
0.64% |
719,000 |
14,917 |
4.698 |
N/A |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
22 |
- |
$0.00 |
$12,293,000 |
519,462 |
0.64% |
-1,754,000 |
-54,545 |
0.577 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$301.22 |
$11,575,000 |
40,194 |
0.6% |
5,499,000 |
13,931 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$11,360,000 |
73,460 |
0.59% |
682,000 |
8,103 |
0.001 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$279.06 |
$11,030,000 |
42,650 |
0.57% |
9,578,000 |
37,028 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$109.49 |
$10,693,000 |
102,251 |
0.56% |
9,208,000 |
89,504 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$287.11 |
$9,919,000 |
40,435 |
0.52% |
912,000 |
371 |
0.001 |
Domestic Money Center... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$9,728,000 |
176,579 |
0.51% |
8,715,000 |
159,885 |
0.02 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$82.59 |
$9,467,000 |
115,784 |
0.49% |
-273,000 |
-1,940 |
0.013 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
30 |
- |
$254.51 |
$9,435,000 |
47,145 |
0.49% |
985,000 |
-1,249 |
0.004 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
31 |
- |
$1,323.12 |
$9,226,000 |
9,893 |
0.48% |
2,762,000 |
678 |
0.002 |
Music & Video Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$9,183,000 |
160,708 |
0.48% |
3,046,000 |
56,399 |
0.018 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$656.54 |
$8,891,000 |
16,392 |
0.46% |
459,000 |
1,702 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$8,659,000 |
33,382 |
0.45% |
-2,023,000 |
-13,431 |
0.001 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
35 |
- |
$40.38 |
$8,307,000 |
228,146 |
0.43% |
3,795,000 |
106,722 |
0.025 |
Closed - End Fund - E... |
|
|
ROE |
Astoria Us Quality Kings Etf |
36 |
New |
$0.00 |
$7,986,000 |
272,852 |
0.42% |
7,986,000 |
272,852 |
3.032 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
37 |
- |
$49.62 |
$7,921,000 |
159,270 |
0.41% |
1,426,000 |
28,765 |
0.04 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$72.32 |
$7,868,000 |
119,648 |
0.41% |
-10,875,000 |
-163,130 |
0.013 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.27 |
$7,286,000 |
46,627 |
0.38% |
-302,000 |
673 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$7,255,000 |
34,625 |
0.38% |
-505,000 |
-4,903 |
0.002 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$7,221,000 |
72,216 |
0.38% |
6,968,000 |
69,851 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$109.38 |
$7,216,000 |
60,671 |
0.38% |
59,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$985.14 |
$7,087,000 |
7,493 |
0.37% |
-804,000 |
-1,349 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$303.31 |
$7,016,000 |
25,526 |
0.37% |
-1,016,000 |
-3,257 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
45 |
- |
$348.61 |
$6,848,000 |
19,540 |
0.36% |
2,759,000 |
4,744 |
0.001 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
46 |
- |
$26.39 |
$6,838,000 |
244,568 |
0.36% |
54,000 |
95,453 |
0.082 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$58.75 |
$6,613,000 |
112,674 |
0.34% |
3,514,000 |
59,940 |
0.013 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$62.02 |
$6,532,000 |
111,938 |
0.34% |
-246,000 |
2,430 |
0.005 |
Closed - End Fund - E... |
|
|
PTL |
Inspire 500 Etf |
49 |
- |
$227.69 |
$6,398,000 |
31,131 |
0.33% |
2,255,000 |
11,377 |
0.346 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
50 |
- |
$128.00 |
$6,381,000 |
55,032 |
0.33% |
120,000 |
1,770 |
0.031 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
51 |
- |
$68.75 |
$6,350,000 |
101,724 |
0.33% |
456,000 |
8,649 |
0.967 |
N/A |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$250.77 |
$6,293,000 |
30,425 |
0.33% |
-768,000 |
-1,598 |
0.01 |
Closed - End Fund - E... |
|
|
SNAV |
Mohr Sector Nav Etf |
53 |
- |
$0.00 |
$6,122,000 |
205,356 |
0.32% |
-2,592,000 |
-81,034 |
2.282 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$5,902,000 |
35,251 |
0.31% |
2,151,000 |
12,214 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$46.35 |
$5,890,000 |
96,578 |
0.31% |
-3,523,000 |
-91,863 |
0.004 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
56 |
- |
$50.30 |
$5,833,000 |
115,894 |
0.3% |
4,612,000 |
91,614 |
0.022 |
N/A |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$51.94 |
$5,793,000 |
116,373 |
0.3% |
738,000 |
5,985 |
0.002 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
58 |
- |
$0.00 |
$5,771,000 |
347,010 |
0.3% |
322,000 |
42,407 |
0.085 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
59 |
- |
$0.00 |
$5,750,000 |
145,610 |
0.3% |
1,504,000 |
42,802 |
0.143 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$368.74 |
$5,670,000 |
15,470 |
0.3% |
1,141,000 |
3,181 |
0.001 |
Home Improvement Stores |
|
|
CTA |
Simplify Managed Futures St... |
61 |
New |
$0.00 |
$5,667,000 |
191,461 |
0.29% |
5,667,000 |
191,461 |
0.213 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$109.49 |
$5,632,000 |
60,669 |
0.29% |
-3,820,000 |
-40,682 |
0.012 |
Closed - End Fund - E... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
63 |
- |
$0.00 |
$5,615,000 |
149,262 |
0.29% |
5,180,000 |
137,859 |
0.663 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.74 |
$5,508,000 |
65,265 |
0.29% |
3,023,000 |
-13,676 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$152.41 |
$5,338,000 |
32,189 |
0.28% |
1,405,000 |
8,477 |
0.001 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
66 |
- |
$72.51 |
$5,330,000 |
53,085 |
0.28% |
667,000 |
772 |
0.021 |
Multi Utilities |
|
|
PPA |
Invesco Aerospace & Defense... |
67 |
- |
$140.56 |
$5,217,000 |
44,759 |
0.27% |
1,313,000 |
10,365 |
0.056 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$5,170,000 |
39,034 |
0.27% |
1,701,000 |
10,905 |
0.003 |
Conglomerates |
|
|
WM |
Waste Management Inc |
69 |
- |
$228.26 |
$5,006,000 |
21,623 |
0.26% |
453,000 |
152 |
0.005 |
Waste Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$79.40 |
$4,841,000 |
61,322 |
0.25% |
4,174,000 |
52,872 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$309.11 |
$4,774,000 |
9,114 |
0.25% |
-418,000 |
315 |
0.001 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$700.54 |
$4,728,000 |
7,779 |
0.25% |
27,000 |
-53 |
0.006 |
Industrial Equipment ... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$176.67 |
$4,692,000 |
27,170 |
0.24% |
2,325,000 |
13,470 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$550.32 |
$4,634,000 |
8,454 |
0.24% |
164,000 |
-794 |
0.001 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$98.80 |
$4,570,000 |
46,247 |
0.24% |
3,558,000 |
36,071 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
76 |
- |
$12.15 |
$4,561,000 |
393,188 |
0.24% |
4,156,000 |
351,934 |
0.027 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$93.53 |
$4,514,000 |
48,130 |
0.23% |
-116,000 |
-480 |
0.005 |
Closed - End Fund - E... |
|
|
FTLS |
First Trust Long Short Equity |
78 |
- |
$0.00 |
$4,364,000 |
68,102 |
0.23% |
-911,000 |
-14,072 |
0.096 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$210.24 |
$4,358,000 |
31,173 |
0.23% |
-715,000 |
-4,734 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
80 |
- |
$291.55 |
$4,350,000 |
13,925 |
0.23% |
255,000 |
-261 |
0.002 |
Restaurants |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
81 |
- |
$0.00 |
$4,328,000 |
83,576 |
0.23% |
1,614,000 |
33,391 |
0.009 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$158.54 |
$4,296,000 |
27,969 |
0.22% |
346,000 |
5,436 |
0.002 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$85.30 |
$4,214,000 |
45,106 |
0.22% |
-656,000 |
-8,257 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$42.31 |
$4,108,000 |
90,571 |
0.21% |
-755,000 |
-25,834 |
0.002 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$159.86 |
$4,102,000 |
24,070 |
0.21% |
-203,000 |
-1,023 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
86 |
- |
$70.89 |
$4,023,000 |
56,745 |
0.21% |
-739,000 |
-2,406 |
0.003 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$89.34 |
$3,944,000 |
48,253 |
0.21% |
-2,881,000 |
-34,002 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$3,908,000 |
44,513 |
0.2% |
550,000 |
1,031 |
0.002 |
Discount, Variety Stores |
|
|
DTD |
Wisdom Tree Trust Total Div... |
89 |
- |
$67.53 |
$3,876,000 |
50,367 |
0.2% |
3,460,000 |
44,869 |
0.065 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$775.45 |
$3,870,000 |
4,685 |
0.2% |
-951,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
91 |
- |
$143.79 |
$3,862,000 |
23,083 |
0.2% |
623,000 |
1,195 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
92 |
- |
$133.93 |
$3,841,000 |
26,319 |
0.2% |
252,000 |
3,461 |
0.001 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
93 |
- |
$128.51 |
$3,827,000 |
33,638 |
0.2% |
2,869,000 |
25,547 |
0.107 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$134.38 |
$3,789,000 |
28,565 |
0.2% |
637,000 |
741 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
- |
$0.00 |
$3,765,000 |
19,506 |
0.2% |
-1,502,000 |
-6,454 |
0.022 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
96 |
- |
$0.00 |
$3,746,000 |
105,037 |
0.19% |
-2,603,000 |
-73,750 |
0.068 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
97 |
New |
$50.53 |
$3,738,000 |
74,350 |
0.19% |
3,738,000 |
74,350 |
0.188 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
- |
$34.07 |
$3,733,000 |
81,209 |
0.19% |
2,336,000 |
45,034 |
0.019 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
99 |
- |
$111.35 |
$3,727,000 |
41,110 |
0.19% |
-5,456,000 |
-57,496 |
0.046 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$28.08 |
$3,709,000 |
131,168 |
0.19% |
688,000 |
-20,638 |
0.002 |
Long Distance Carriers |
|
