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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 |
|
XRT |
The SPDR Retail ETF streetT... |
28 |
New |
$74.16 |
$6,261,000 |
86,576 |
0.55% |
6,261,000 |
86,576 |
0.078 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
62 |
New |
$0.00 |
$3,255,000 |
64,709 |
0.29% |
3,255,000 |
64,709 |
0.072 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
66 |
New |
$59.34 |
$3,156,000 |
57,028 |
0.28% |
3,156,000 |
57,028 |
0.596 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
85 |
New |
$0.00 |
$2,459,000 |
52,231 |
0.22% |
2,459,000 |
52,231 |
0.058 |
N/A |
|
|
ZS |
Zscaler Inc |
172 |
New |
$176.89 |
$1,322,000 |
5,967 |
0.12% |
1,322,000 |
5,967 |
0.004 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
184 |
New |
$0.00 |
$1,235,000 |
21,132 |
0.11% |
1,235,000 |
21,132 |
0.02 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
186 |
New |
$0.00 |
$1,229,000 |
31,272 |
0.11% |
1,229,000 |
31,272 |
0 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$1,017,000 |
1,017,383 |
0.09% |
1,017,000 |
1,017,383 |
0.113 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
222 |
New |
$54.67 |
$963,000 |
16,708 |
0.08% |
963,000 |
16,708 |
0.002 |
Beverage Soft Drinks... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
224 |
New |
$49.93 |
$948,000 |
20,000 |
0.08% |
948,000 |
20,000 |
0.065 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
248 |
New |
$18.35 |
$832,000 |
44,782 |
0.07% |
832,000 |
44,782 |
0.011 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
253 |
New |
$273.99 |
$816,000 |
3,464 |
0.07% |
816,000 |
3,464 |
0.001 |
Diversified Computer ... |
|
|
CGMU |
Capital Group Municipal Inc... |
258 |
New |
$0.00 |
$796,000 |
29,400 |
0.07% |
796,000 |
29,400 |
0.033 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
260 |
New |
$0.00 |
$775,000 |
24,184 |
0.07% |
775,000 |
24,184 |
0.031 |
N/A |
|
|
ROBT |
First Trust Nasdaq Artifici... |
283 |
New |
$0.00 |
$699,000 |
15,353 |
0.06% |
699,000 |
15,353 |
0.017 |
N/A |
|
|
STRV |
Strive 500 Etf |
287 |
New |
$0.00 |
$694,000 |
22,708 |
0.06% |
694,000 |
22,708 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
294 |
New |
$229.80 |
$657,000 |
2,992 |
0.06% |
657,000 |
2,992 |
0.006 |
Closed - End Fund - Debt |
|
|
LVS |
Las Vegas Sands Corp |
298 |
New |
$46.72 |
$652,000 |
13,240 |
0.06% |
652,000 |
13,240 |
0 |
Gambling/Resorts |
|
|
LW |
Lamb Weston Holdings, Inc. |
315 |
New |
$85.10 |
$611,000 |
5,652 |
0.05% |
611,000 |
5,652 |
0 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
324 |
New |
$49.62 |
$579,000 |
11,717 |
0.05% |
579,000 |
11,717 |
0.003 |
N/A |
|
|
PSTL |
Postal Realty Trust, Inc. |
329 |
New |
$13.79 |
$571,000 |
39,227 |
0.05% |
571,000 |
39,227 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
334 |
New |
$0.00 |
$561,000 |
3,810 |
0.05% |
561,000 |
3,810 |
0 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
352 |
New |
$0.00 |
$530,000 |
30,256 |
0.05% |
530,000 |
30,256 |
0.08 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
358 |
New |
$79.51 |
$516,000 |
6,795 |
0.05% |
516,000 |
6,795 |
0 |
N/A |
|
|
GM |
General Motors Co |
369 |
New |
$42.66 |
$494,000 |
13,740 |
0.04% |
494,000 |
13,740 |
0.001 |
Auto Manufacturers |
|
|
AAAU |
Goldman Sachs Physical Gold... |
373 |
New |
$17.29 |
$484,000 |
23,670 |
0.04% |
484,000 |
23,670 |
0.089 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
377 |
New |
$147.03 |
$481,000 |
2,927 |
0.04% |
481,000 |
2,927 |
0.349 |
Restaurants |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
382 |
New |
$14.60 |
$473,000 |
40,899 |
0.04% |
473,000 |
40,899 |
0 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
381 |
New |
$0.00 |
$473,000 |
4,709 |
0.04% |
473,000 |
4,709 |
0.061 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
384 |
New |
$45.00 |
$472,000 |
10,413 |
0.04% |
472,000 |
10,413 |
0.011 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
386 |
New |
$0.00 |
$467,000 |
2,978 |
0.04% |
467,000 |
2,978 |
0.27 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
401 |
New |
$114.51 |
$437,000 |
3,728 |
0.04% |
437,000 |
3,728 |
0.003 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
404 |
New |
$0.00 |
$432,000 |
12,904 |
0.04% |
432,000 |
12,904 |
0.143 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
428 |
New |
$44.42 |
$407,000 |
9,915 |
0.04% |
407,000 |
9,915 |
0.039 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
432 |
New |
$86.75 |
$399,000 |
4,770 |
0.04% |
399,000 |
4,770 |
0.019 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
433 |
New |
$41.44 |
$397,000 |
9,587 |
0.03% |
397,000 |
9,587 |
0.002 |
Gold |
|
|
FMB |
First Trust Managed Municipal |
438 |
New |
$0.00 |
$389,000 |
7,539 |
0.03% |
389,000 |
7,539 |
0.025 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
440 |
New |
$76.85 |
$388,000 |
5,057 |
0.03% |
388,000 |
5,057 |
0.047 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
443 |
New |
$68.15 |
$386,000 |
5,992 |
0.03% |
386,000 |
5,992 |
0.699 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
475 |
New |
$174.87 |
$345,000 |
2,088 |
0.03% |
345,000 |
2,088 |
0.007 |
Closed - End Fund - E... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
478 |
New |
$0.00 |
$342,000 |
10,806 |
0.03% |
342,000 |
10,806 |
0.301 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
487 |
New |
$28.61 |
$335,000 |
11,402 |
0.03% |
335,000 |
11,402 |
0.013 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
489 |
New |
$73.20 |
$334,000 |
5,126 |
0.03% |
334,000 |
5,126 |
0 |
Closed - End Fund - E... |
|
|
GWRE |
Guidewire Software, Inc. |
502 |
New |
$116.65 |
$315,000 |
2,891 |
0.03% |
315,000 |
2,891 |
0.003 |
Business Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
507 |
New |
$325.89 |
$309,000 |
1,265 |
0.03% |
309,000 |
1,265 |
0 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
508 |
New |
$77.05 |
$309,000 |
3,964 |
0.03% |
309,000 |
3,964 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
510 |
New |
$99.77 |
$308,000 |
3,091 |
0.03% |
308,000 |
3,091 |
0.003 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
520 |
New |
$45.54 |
$297,000 |
7,240 |
0.03% |
297,000 |
7,240 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
521 |
New |
$66.83 |
$296,000 |
4,691 |
0.03% |
296,000 |
4,691 |
0.06 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
524 |
New |
$121.67 |
$296,000 |
2,083 |
0.03% |
296,000 |
2,083 |
0 |
Discount, Variety Stores |
|
|
BABA |
Alibaba Group Holding Limited |
526 |
New |
$79.37 |
$294,000 |
3,792 |
0.03% |
294,000 |
3,792 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
530 |
New |
$520.26 |
$290,000 |
531 |
0.03% |
290,000 |
531 |
0.001 |
Diversified Machinery |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
534 |
New |
$41.26 |
$287,000 |
7,768 |
0.03% |
287,000 |
7,768 |
0 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
538 |
New |
$0.00 |
$282,000 |
10,194 |
0.02% |
282,000 |
10,194 |
0.114 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
540 |
New |
$25.04 |
$279,000 |
11,199 |
0.02% |
279,000 |
11,199 |
0.003 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
549 |
New |
$30.96 |
$273,000 |
8,359 |
0.02% |
273,000 |
8,359 |
0.002 |
Advertising Agencies |
|
|
SNX |
Synnex Corp |
551 |
New |
$120.17 |
$272,000 |
2,528 |
0.02% |
272,000 |
2,528 |
0 |
Technical & System So... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
550 |
New |
$0.00 |
$272,000 |
10,301 |
0.02% |
272,000 |
10,301 |
0.117 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
553 |
New |
$11.60 |
$271,000 |
23,661 |
0.02% |
271,000 |
23,661 |
0 |
Closed - End Fund - Debt |
|
|
CLSE |
Convergence Long Short Equi... |
558 |
New |
$0.00 |
$268,000 |
15,736 |
0.02% |
268,000 |
15,736 |
0.96 |
N/A |
|
|
BBT |
Truist Financial Corp |
559 |
New |
$35.64 |
$267,000 |
7,245 |
0.02% |
267,000 |
7,245 |
0.001 |
Domestic Regional Banks |
|
|
WDFC |
WD-40 Company |
565 |
New |
$234.64 |
$263,000 |
1,100 |
0.02% |
263,000 |
1,100 |
0 |
Specialty Chemicals |
|
|
KKR |
KKR Financial Holdings LLC |
563 |
New |
$99.54 |
$263,000 |
3,168 |
0.02% |
263,000 |
3,168 |
0.012 |
Asset Management |
|
|
COF |
Capital One Financial Corp |
571 |
New |
$142.56 |
$261,000 |
1,993 |
0.02% |
261,000 |
1,993 |
0.018 |
Credit Services |
|
|
EFZ |
Short MSCI EAFE ProShares |
572 |
New |
$16.46 |
$261,000 |
15,196 |
0.02% |
261,000 |
15,196 |
0 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
574 |
New |
$80.95 |
$260,000 |
3,764 |
0.02% |
260,000 |
3,764 |
0.012 |
N/A |
|
|
XEL |
Xcel Energy Inc |
580 |
New |
$55.02 |
$257,000 |
4,155 |
0.02% |
257,000 |
4,155 |
0 |
Electric Utilities |
|
|
MKTX |
MarketAxess Holdings Inc |
581 |
New |
$200.89 |
$257,000 |
876 |
0.02% |
257,000 |
876 |
0 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
578 |
New |
$162.62 |
$257,000 |
1,542 |
0.02% |
257,000 |
1,542 |
0.004 |
Home Improvement Stores |
|
|
TPH |
Tri Pointe Homes, Inc. |
585 |
New |
$39.61 |
$252,000 |
7,111 |
0.02% |
252,000 |
7,111 |
0.006 |
Residential Construct... |
|
|
KHC |
Kraft Heinz Co |
586 |
New |
$35.81 |
$252,000 |
6,821 |
0.02% |
252,000 |
6,821 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
590 |
New |
$46.82 |
$248,000 |
5,390 |
0.02% |
248,000 |
5,390 |
0.012 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
595 |
New |
$82.46 |
$246,000 |
3,123 |
0.02% |
246,000 |
3,123 |
0 |
Life & Health Insurance |
|
|
NTR |
Nutrien Ltd |
596 |
New |
$55.26 |
$245,000 |
4,344 |
0.02% |
245,000 |
4,344 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
602 |
New |
$0.00 |
$241,000 |
10,293 |
0.02% |
241,000 |
10,293 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
605 |
New |
$57.08 |
$240,000 |
4,180 |
0.02% |
240,000 |
4,180 |
0 |
Farm Products |
|
|
HERD |
Pacer Cash Cows Fund Of Fun... |
606 |
New |
$0.00 |
$238,000 |
6,300 |
0.02% |
238,000 |
6,300 |
0.07 |
N/A |
|
|
SH |
ProShares Short S&P500 |
609 |
New |
$12.09 |
$235,000 |
18,075 |
0.02% |
235,000 |
18,075 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
612 |
New |
$124.27 |
$232,000 |
2,065 |
0.02% |
232,000 |
2,065 |
0.001 |
Credit Services |
|
|
LIT |
Global X Lithium ETF |
619 |
New |
$46.07 |
$227,000 |
4,452 |
0.02% |
227,000 |
4,452 |
0 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
620 |
New |
$72.96 |
$226,000 |
3,303 |
0.02% |
226,000 |
3,303 |
0.004 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
622 |
New |
$60.57 |
$225,000 |
3,481 |
0.02% |
225,000 |
3,481 |
0 |
Beverage - Brewers |
|
|
DVP |
Etf Series Solutions |
621 |
New |
$0.00 |
$225,000 |
6,196 |
0.02% |
225,000 |
6,196 |
0.069 |
N/A |
|
|
STXE |
Strive Emerging Markets Ex-... |
623 |
New |
$0.00 |
$224,000 |
8,060 |
0.02% |
224,000 |
8,060 |
0.136 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
624 |
New |
$0.00 |
$221,000 |
8,057 |
0.02% |
221,000 |
8,057 |
0.09 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
626 |
New |
$100.09 |
$219,000 |
2,376 |
0.02% |
219,000 |
2,376 |
0 |
Closed - End Fund - E... |
|
|
FG |
F&g Annuities & Life, Inc. |
628 |
New |
$40.44 |
$217,000 |
4,726 |
0.02% |
217,000 |
4,726 |
0.005 |
N/A |
|
|
SOR |
Source Capital Inc /de/ |
633 |
New |
$41.87 |
$214,000 |
5,301 |
0.02% |
214,000 |
5,301 |
0 |
Closed - End Fund - E... |
|
|
INCY |
Incyte Corp |
635 |
New |
$54.37 |
$213,000 |
3,390 |
0.02% |
213,000 |
3,390 |
0.002 |
Biotechnology |
|
|
PGR |
Progressive Corp |
638 |
New |
$215.46 |
$212,000 |
1,328 |
0.02% |
212,000 |
1,328 |
0 |
Property & Casualty I... |
|
|
PHO |
Invesco Water Resource Port |
639 |
New |
$67.16 |
$211,000 |
3,464 |
0.02% |
211,000 |
3,464 |
0.024 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
641 |
New |
$33.86 |
$211,000 |
6,647 |
0.02% |
211,000 |
6,647 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
643 |
New |
$372.68 |
$211,000 |
528 |
0.02% |
211,000 |
528 |
0 |
Wholesale, Other |
|
|
WDAY |
Workday, Inc. |
646 |
New |
$249.43 |
$209,000 |
756 |
0.02% |
209,000 |
756 |
0 |
Application Software |
|
|
SYLD |
Cambria Shareholder Yield |
648 |
New |
$0.00 |
$207,000 |
3,065 |
0.02% |
207,000 |
3,065 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
647 |
New |
$28.95 |
$207,000 |
6,136 |
0.02% |
207,000 |
6,136 |
0.026 |
Residential Construct... |
|
|
OMC |
Omnicom Group Inc |
650 |
New |
$94.70 |
$206,000 |
2,376 |
0.02% |
206,000 |
2,376 |
0 |
Advertising Agencies |
|
|
XSW |
SPDR S&P Software & Service... |
652 |
New |
$150.68 |
$204,000 |
1,360 |
0.02% |
204,000 |
1,360 |
0.062 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
653 |
New |
$48.01 |
$203,000 |
3,364 |
0.02% |
203,000 |
3,364 |
0.003 |
Synthetics |
|
|
LH |
Laboratory Corp of America |
655 |
New |
$201.50 |
$203,000 |
892 |
0.02% |
203,000 |
892 |
0 |
Medical Laboratories ... |
|
