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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$60,488,000 |
127,258 |
5.31% |
1,526,000 |
-10,669 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$55,817,000 |
289,913 |
4.9% |
1,531,000 |
-27,158 |
0.002 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$406.14 |
$16,996,000 |
47,653 |
1.49% |
-1,767,000 |
-5,909 |
0.003 |
Property & Casualty I... |
|
|
GHTA |
Goose Hollow Tactical Alloc... |
11 |
- |
$0.00 |
$16,688,000 |
605,190 |
1.47% |
-1,073,000 |
-97,380 |
6.724 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
20 |
- |
$0.00 |
$8,266,000 |
621,985 |
0.73% |
-1,679,000 |
-48,146 |
0.691 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.04 |
$8,139,000 |
158,622 |
0.71% |
-1,261,000 |
-3,335 |
0.007 |
Drug Manufacturers - ... |
|
|
RDFI |
Rareview Dynamic Fixed Inco... |
24 |
- |
$0.00 |
$7,400,000 |
326,409 |
0.65% |
70,000 |
-20,681 |
0.363 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$204.26 |
$6,147,000 |
31,936 |
0.54% |
636,000 |
-1,679 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
30 |
- |
$168.78 |
$5,887,000 |
46,122 |
0.52% |
781,000 |
-69 |
0.004 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
35 |
- |
$0.00 |
$5,475,000 |
105,312 |
0.48% |
-629,000 |
-18,181 |
0.012 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
40 |
- |
$0.00 |
$4,967,000 |
148,846 |
0.44% |
282,000 |
-2,051 |
0.165 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
41 |
- |
$181.96 |
$4,883,000 |
28,078 |
0.43% |
-610,000 |
-7,630 |
0.02 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
44 |
- |
$0.00 |
$4,614,000 |
266,103 |
0.41% |
-212,000 |
-21,649 |
0.065 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
46 |
- |
$0.00 |
$4,248,000 |
107,707 |
0.37% |
-238,000 |
-7,645 |
0.106 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$214.21 |
$3,986,000 |
20,851 |
0.35% |
-120,000 |
-3,100 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.31 |
$3,838,000 |
101,802 |
0.34% |
-215,000 |
-23,264 |
0.002 |
Telecom Services - Do... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$3,820,000 |
117,004 |
0.34% |
-60,000 |
-10,388 |
0.74 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
53 |
- |
$84.48 |
$3,811,000 |
50,745 |
0.33% |
290,000 |
-721 |
0.01 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.50 |
$3,766,000 |
21,025 |
0.33% |
557,000 |
-27 |
0.005 |
Waste Management |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$81.39 |
$3,545,000 |
48,793 |
0.31% |
-1,402,000 |
-26,653 |
0.003 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
57 |
- |
$9.17 |
$3,513,000 |
418,178 |
0.31% |
328,000 |
-3,700 |
1.764 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$148.72 |
$3,495,000 |
22,298 |
0.31% |
-1,401,000 |
-9,137 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
59 |
- |
$340.69 |
$3,387,000 |
9,772 |
0.3% |
388,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$514.67 |
$3,386,000 |
6,995 |
0.3% |
350,000 |
-322 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$3,362,000 |
22,541 |
0.3% |
-841,000 |
-2,382 |
0.001 |
Integrated Oil & Gas |
|
|
ICF |
iShares Tr Cohen & Steers |
67 |
- |
$0.00 |
$3,091,000 |
52,631 |
0.27% |
449,000 |
-39 |
0.029 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
68 |
- |
$57.74 |
$3,046,000 |
52,222 |
0.27% |
6,000 |
-549 |
0.006 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
74 |
- |
$276.46 |
$2,936,000 |
11,276 |
0.26% |
229,000 |
-492 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.76 |
$2,896,000 |
19,760 |
0.25% |
-12,000 |
-174 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$466.68 |
$2,885,000 |
6,365 |
0.25% |
206,000 |
-185 |
0.002 |
Aerospace/Defense - M... |
|
|
GRBK |
Green Brick Partners Inc |
80 |
- |
$56.17 |
$2,664,000 |
51,283 |
0.23% |
444,000 |
-2,191 |
0.101 |
Specialty Chemicals |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$2,494,000 |
45,356 |
0.22% |
-998,000 |
-19,833 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
87 |
- |
$71.95 |
$2,453,000 |
40,382 |
0.22% |
-50,000 |
-3,310 |
0.002 |
Electric Utilities |
|
|
XLI |
SPDR Industrial Sector |
89 |
- |
$124.35 |
$2,434,000 |
21,352 |
0.21% |
-1,005,000 |
-12,566 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$182.67 |
$2,383,000 |
13,979 |
0.21% |
153,000 |
-47 |
0.002 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$93.21 |
$2,295,000 |
27,369 |
0.2% |
-4,861,000 |
-51,799 |
0.001 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
97 |
- |
$0.00 |
$2,290,000 |
64,152 |
0.2% |
119,000 |
-4,004 |
1.711 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$300.30 |
$2,219,000 |
7,703 |
0.19% |
-248,000 |
-1,477 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$248.65 |
$2,208,000 |
8,063 |
0.19% |
-85,000 |
-29 |
0.004 |
Diversified Chemicals |
|
|
IJH |
iShares S&P MidCap 400 Index |
101 |
- |
$59.52 |
$2,206,000 |
7,959 |
0.19% |
-131,000 |
-1,414 |
0.003 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
102 |
- |
$37.48 |
$2,200,000 |
63,037 |
0.19% |
98,000 |
-4,192 |
0.152 |
N/A |
|
|
WRB |
WR Berkley Corporation |
105 |
- |
$78.55 |
$2,190,000 |
30,961 |
0.19% |
10,000 |
-3,376 |
0.012 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,303.11 |
$2,170,000 |
1,943 |
0.19% |
456,000 |
-120 |
0 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
110 |
- |
$35.75 |
$2,052,000 |
60,333 |
0.18% |
66,000 |
-3,709 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
111 |
- |
$37.84 |
$2,028,000 |
60,240 |
0.18% |
-92,000 |
-17,189 |
0.001 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
112 |
- |
$43.24 |
$2,027,000 |
49,318 |
0.18% |
-602,000 |
-17,743 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
114 |
- |
$252.46 |
$1,964,000 |
8,124 |
0.17% |
-1,184,000 |
-6,573 |
0.015 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
116 |
- |
$28.61 |
$1,905,000 |
65,537 |
0.17% |
36,000 |
-7,579 |
0.018 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
117 |
- |
$0.00 |
$1,855,000 |
62,814 |
0.16% |
39,000 |
-6,099 |
0.698 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
118 |
- |
$443.80 |
$1,853,000 |
4,803 |
0.16% |
146,000 |
-473 |
0.001 |
Investment Brokerage ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
119 |
- |
$0.00 |
$1,851,000 |
54,001 |
0.16% |
42,000 |
-1,607 |
0.119 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.35 |
$1,844,000 |
69,962 |
0.16% |
-326,000 |
-9,327 |
0.003 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
121 |
- |
$43.76 |
$1,842,000 |
47,198 |
0.16% |
-81,000 |
-7,755 |
0.003 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
126 |
- |
$91.76 |
$1,799,000 |
19,644 |
0.16% |
106,000 |
-1,340 |
0.265 |
Property Management |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
129 |
- |
$0.00 |
$1,768,000 |
17,839 |
0.16% |
-3,756,000 |
-37,716 |
0.015 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
130 |
- |
$203.68 |
$1,761,000 |
11,352 |
0.15% |
-322,000 |
-2,094 |
0.006 |
Independent Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
135 |
- |
$37.91 |
$1,702,000 |
47,439 |
0.15% |
110,000 |
-162 |
0.053 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
137 |
- |
$121.43 |
$1,687,000 |
13,862 |
0.15% |
107,000 |
-218 |
0.007 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
138 |
- |
$60.24 |
$1,657,000 |
10,509 |
0.15% |
-345,000 |
-2,010 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
139 |
- |
$159.33 |
$1,654,000 |
11,062 |
0.15% |
-393,000 |
-3,778 |
0.002 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
140 |
- |
$23.13 |
$1,641,000 |
69,584 |
0.14% |
-127,000 |
-8,508 |
0.114 |
N/A |
|
|
MDT |
Medtronic Plc |
141 |
- |
$81.90 |
$1,632,000 |
19,815 |
0.14% |
-262,000 |
-4,355 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
142 |
- |
$105.39 |
$1,624,000 |
17,989 |
0.14% |
-233,000 |
-4,916 |
0.001 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
143 |
- |
$70.43 |
$1,594,000 |
25,887 |
0.14% |
47,000 |
-7,750 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
146 |
- |
$47.28 |
$1,584,000 |
31,355 |
0.14% |
-271,000 |
-3,159 |
0.001 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
152 |
- |
$42.27 |
$1,522,000 |
37,852 |
0.13% |
76,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
156 |
- |
$62.62 |
$1,498,000 |
25,424 |
0.13% |
54,000 |
-367 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
157 |
- |
$131.20 |
$1,472,000 |
13,501 |
0.13% |
-106,000 |
-1,829 |
0.001 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
159 |
- |
$0.00 |
$1,446,000 |
29,245 |
0.13% |
-680,000 |
-13,971 |
0.032 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
160 |
- |
$141.11 |
$1,432,000 |
13,772 |
0.13% |
199,000 |
-413 |
0 |
Semiconductor - Integ... |
|
|
FYT |
First Trust Small Cap Value... |
167 |
- |
$52.84 |
$1,331,000 |
24,478 |
0.12% |
98,000 |
-1,762 |
0.398 |
N/A |
|
|
PSX |
Phillips 66 |
169 |
- |
$145.21 |
$1,328,000 |
9,977 |
0.12% |
-33,000 |
-1,350 |
0.002 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
173 |
- |
$277.18 |
$1,316,000 |
5,002 |
0.12% |
185,000 |
-576 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
174 |
- |
$178.52 |
$1,313,000 |
7,340 |
0.12% |
81,000 |
-312 |
0.001 |
Closed - End Fund - E... |
|
|
HUSV |
First Trust Horizon Managed... |
175 |
- |
$34.86 |
$1,308,000 |
38,976 |
0.11% |
92,000 |
-63 |
0.591 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
177 |
- |
$75.54 |
$1,287,000 |
18,701 |
0.11% |
106,000 |
-2,815 |
0.001 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
179 |
- |
$41.58 |
$1,269,000 |
29,313 |
0.11% |
41,000 |
-7,823 |
0.002 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
181 |
- |
$258.49 |
$1,260,000 |
5,211 |
0.11% |
-222,000 |
-684 |
0.003 |
Beverage - Wineries &... |
|
|
NEAR |
Ishares Short Maturity Bond... |
185 |
- |
$0.00 |
$1,229,000 |
24,323 |
0.11% |
-233,000 |
-4,976 |
0.057 |
N/A |
|
|
LRCX |
Lam Research Corp |
187 |
- |
$914.91 |
$1,225,000 |
1,564 |
0.11% |
225,000 |
-32 |
0.001 |
Semiconductor Equipme... |
|
|
RTAI |
Rareview Tax Advantaged Inc... |
189 |
- |
$0.00 |
$1,210,000 |
57,956 |
0.11% |
-861,000 |
-56,177 |
0.644 |
N/A |
|
|
IBM |
International Business Mach... |
199 |
- |
$168.38 |
$1,104,000 |
6,750 |
0.1% |
121,000 |
-257 |
0.01 |
Diversified Computer ... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
201 |
- |
$0.00 |
$1,095,000 |
28,646 |
0.1% |
47,000 |
-1,760 |
0.516 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
202 |
- |
$81.30 |
$1,093,000 |
13,327 |
0.1% |
-326,000 |
-4,200 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
205 |
- |
$38.49 |
$1,067,000 |
24,338 |
0.09% |
-226,000 |
-4,825 |
0.001 |
CATV Systems |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
206 |
- |
$0.00 |
$1,056,000 |
21,984 |
0.09% |
-581,000 |
-17,278 |
0.024 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
207 |
- |
$133.72 |
$1,052,000 |
8,194 |
0.09% |
115,000 |
-323 |
0.001 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
210 |
- |
$107.09 |
$1,029,000 |
9,495 |
0.09% |
-395,000 |
-4,391 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
214 |
- |
$247.14 |
$998,000 |
3,808 |
0.09% |
-6,000 |
-551 |
0.001 |
Diversified Machinery |
|
|
BTI |
British American Tobacco (ADR) |
216 |
- |
$29.97 |
$991,000 |
33,835 |
0.09% |
-496,000 |
-13,514 |
0.001 |
Cigarettes & Other To... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
221 |
- |
$0.00 |
$964,000 |
41,842 |
0.08% |
-976,000 |
-46,194 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
223 |
- |
$107.76 |
$952,000 |
7,138 |
0.08% |
-79,000 |
-2,049 |
0.001 |
REIT - Industrial |
|
|
DIA |
Diamonds Trust |
225 |
- |
$388.74 |
$926,000 |
2,458 |
0.08% |
68,000 |
-104 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
227 |
- |
$243.98 |
$923,000 |
3,967 |
0.08% |
-107,000 |
-977 |
0.002 |
Closed - End Fund - E... |
|
|
GLDI |
Credit Suisse Gold Shares C... |
228 |
- |
$148.70 |
$919,000 |
6,348 |
0.08% |
-506,000 |
-4,288 |
0.125 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
229 |
- |
$0.00 |
$917,000 |
30,288 |
0.08% |
41,000 |
-1,659 |
0.034 |
N/A |
|
|
ACN |
Accenture Plc |
231 |
- |
$310.66 |
$900,000 |
2,563 |
0.08% |
77,000 |
-118 |
0 |
Management Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
233 |
- |
$0.00 |
$895,000 |
16,143 |
0.08% |
86,000 |
-86 |
0.002 |
N/A |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
235 |
- |
$0.00 |
$881,000 |
25,398 |
0.08% |
49,000 |
-1,963 |
0.094 |
N/A |
|
|
APO |
Apollo Global Management LLC |
237 |
- |
$113.18 |
$879,000 |
9,432 |
0.08% |
-52,000 |
-943 |
0.391 |
Diversified Investments |
|
