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| Name: |
Belpointe Asset Management LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
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70 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLV |
Powershares S&Amp;P 500 Low... |
778 |
Closed |
$65.39 |
$0 |
0 |
0% |
-414,000 |
-6,615 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
810 |
Closed |
$210.59 |
$0 |
0 |
0% |
-203,000 |
-892 |
0 |
Medical Laboratories ... |
|
|
FLTN |
Rareview Inflation/deflatio... |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,623,000 |
-227,375 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
797 |
Closed |
$13.70 |
$0 |
0 |
0% |
-483,000 |
-36,287 |
0 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-481,000 |
-31,213 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
784 |
Closed |
$7.32 |
$0 |
0 |
0% |
-123,000 |
-17,555 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
816 |
Closed |
$52.70 |
$0 |
0 |
0% |
-214,000 |
-4,475 |
0 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
803 |
Closed |
$54.39 |
$0 |
0 |
0% |
-339,000 |
-4,532 |
0 |
Staffing & Outsourcin... |
|
|
TSLX |
Sixth Street Specialty Lend... |
835 |
Closed |
$17.60 |
$0 |
0 |
0% |
-375,000 |
-17,377 |
0 |
Mortgage Investment |
|
|
ACWV |
Ishares Msci All Country Wo... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-473,000 |
-4,709 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
822 |
Closed |
$49.11 |
$0 |
0 |
0% |
-365,000 |
-7,833 |
0 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
809 |
Closed |
$49.21 |
$0 |
0 |
0% |
-326,000 |
-6,562 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
841 |
Closed |
$114.21 |
$0 |
0 |
0% |
-419,000 |
-3,286 |
0 |
Printed Circuit Boards |
|
|
THNQ |
Robo Global Artificial Inte... |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-606,000 |
-14,685 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
828 |
Closed |
$76.93 |
$0 |
0 |
0% |
-6,261,000 |
-86,576 |
0 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
783 |
Closed |
$6.00 |
$0 |
0 |
0% |
-156,000 |
-22,496 |
0 |
Foreign Money Center ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
815 |
Closed |
$0.00 |
$0 |
0 |
0% |
-964,000 |
-41,842 |
0 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
847 |
Closed |
$2.71 |
$0 |
0 |
0% |
-41,000 |
-11,630 |
0 |
Integrated Telecommun... |
|
|
DFSU |
Dimensional Us Sustainabili... |
802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,803,000 |
-57,925 |
0 |
N/A |
|
|
OLN |
Olin Corp |
834 |
Closed |
$50.74 |
$0 |
0 |
0% |
-368,000 |
-6,821 |
0 |
Synthetics |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
789 |
Closed |
$26.09 |
$0 |
0 |
0% |
-1,905,000 |
-65,537 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
821 |
Closed |
$56.03 |
$0 |
0 |
0% |
-257,000 |
-4,155 |
0 |
Electric Utilities |
|
|
WDFC |
WD-40 Company |
808 |
Closed |
$226.65 |
$0 |
0 |
0% |
-263,000 |
-1,100 |
0 |
Specialty Chemicals |
|
|
HSY |
Hershey Foods Corp |
840 |
Closed |
$200.07 |
$0 |
0 |
0% |
-206,000 |
-1,105 |
0 |
Confectioners |
|
|
EFZ |
Short MSCI EAFE ProShares |
795 |
Closed |
$16.21 |
$0 |
0 |
0% |
-261,000 |
-15,196 |
0 |
Closed - End Fund - Debt |
|
|
LW |
Lamb Weston Holdings, Inc. |
827 |
Closed |
$86.23 |
$0 |
0 |
0% |
-611,000 |
-5,652 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
782 |
Closed |
$32.46 |
$0 |
0 |
0% |
-232,000 |
-8,180 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
814 |
Closed |
$134.48 |
$0 |
0 |
0% |
-261,000 |
-1,993 |
0 |
Credit Services |
|
|
FG |
F&g Annuities & Life, Inc. |
846 |
Closed |
$38.56 |
$0 |
0 |
0% |
-217,000 |
-4,726 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
801 |
Closed |
$98.80 |
$0 |
0 |
0% |
-880,000 |
-8,535 |
0 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
833 |
Closed |
$38.03 |
$0 |
0 |
0% |
-303,000 |
-7,000 |
0 |
REIT - Healthcare Fac... |
|
|
IWN |
iShares Russell 2000 Value |
788 |
Closed |
$152.68 |
$0 |
0 |
0% |
-212,000 |
-1,365 |
0 |
Closed - End Fund - E... |
|
|
VLRS |
Volaris Aviation Holding |
820 |
Closed |
$6.79 |
$0 |
0 |
0% |
-211,000 |
-22,500 |
0 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-22,552 |
0 |
N/A |
|
|
HPQ |
HP Inc |
839 |
Closed |
$35.35 |
$0 |
0 |
0% |
-211,000 |
-7,011 |
0 |
Diversified Computer ... |
|
|
SH |
ProShares Short S&P500 |
794 |
Closed |
$11.91 |
$0 |
0 |
0% |
-235,000 |
-18,075 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
826 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-6,735 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
781 |
Closed |
$45.46 |
$0 |
0 |
0% |
-357,000 |
-9,515 |
0 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
813 |
Closed |
$127.87 |
$0 |
0 |
0% |
-272,000 |
-2,528 |
0 |
Technical & System So... |
|
|
DG |
Dollar General Corp |
845 |
Closed |
$134.51 |
$0 |
0 |
0% |
-379,000 |
-2,788 |
0 |
Discount, Variety Stores |
|
|
FRT |
Federal Realty Investment T... |
800 |
Closed |
$101.58 |
$0 |
0 |
0% |
-356,000 |
-3,450 |
0 |
REIT - Retail |
|
|
TCAF |
T Rowe Price Capital Apprec... |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-10,194 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
787 |
Closed |
$90.19 |
$0 |
0 |
0% |
-405,000 |
-4,507 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
819 |
Closed |
$5.46 |
$0 |
0 |
0% |
-134,000 |
-24,196 |
0 |
Regional Airlines |
|
|
WDAY |
Workday, Inc. |
806 |
Closed |
$211.12 |
$0 |
0 |
0% |
-209,000 |
-756 |
0 |
Application Software |
|
|
BIG |
Big Lots Inc |
838 |
Closed |
$3.31 |
$0 |
0 |
0% |
-149,000 |
-19,123 |
0 |
Discount, Variety Stores |
|
|
LUMN |
Lumen Technologies, Inc |
793 |
Closed |
$1.26 |
$0 |
0 |
0% |
-41,000 |
-22,471 |
0 |
Telecom Services - Do... |
|
|
XSW |
SPDR S&P Software & Service... |
825 |
Closed |
$143.86 |
$0 |
0 |
0% |
-204,000 |
-1,360 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
780 |
Closed |
$40.53 |
$0 |
0 |
0% |
-397,000 |
-9,587 |
0 |
Gold |
|
|
WEAT |
Teucrium Wheat Fund |
812 |
Closed |
$6.15 |
$0 |
0 |
0% |
-579,000 |
-97,066 |
0 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
844 |
Closed |
$0.00 |
$0 |
0 |
0% |
-775,000 |
-24,184 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
799 |
Closed |
$34.63 |
$0 |
0 |
0% |
-211,000 |
-6,647 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
831 |
Closed |
$61.29 |
$0 |
0 |
0% |
-2,168,000 |
-36,232 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-4,002 |
0 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
818 |
Closed |
$0.00 |
$0 |
0 |
0% |
-850,000 |
-17,523 |
0 |
N/A |
|
|
AVXL |
Anavex Life Sciences Corp |
805 |
Closed |
$4.12 |
$0 |
0 |
0% |
-93,000 |
-10,000 |
0 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
837 |
Closed |
$60.81 |
$0 |
0 |
0% |
-240,000 |
-4,180 |
0 |
Farm Products |
|
|
MKTX |
MarketAxess Holdings Inc |
792 |
Closed |
$199.50 |
$0 |
0 |
0% |
-257,000 |
-876 |
0 |
Investment Brokerage ... |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
824 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-10,806 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
779 |
Closed |
$23.96 |
$0 |
0 |
0% |
-201,000 |
-8,726 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
811 |
Closed |
$120.30 |
$0 |
0 |
0% |
-296,000 |
-2,083 |
0 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
843 |
Closed |
$280.60 |
$0 |
0 |
0% |
-228,000 |
-586 |
0 |
CATV Systems |
|
|
FLEE |
Franklin Ftse Europe Etf |
798 |
Closed |
$0.00 |
$0 |
0 |
0% |
-495,000 |
-17,541 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
830 |
Closed |
$62.13 |
$0 |
0 |
0% |
-225,000 |
-3,481 |
0 |
Beverage - Brewers |
|
|
WWD |
Woodward Inc |
785 |
Closed |
$183.42 |
$0 |
0 |
0% |
-586,000 |
-4,302 |
0 |
Industrial Electrical... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-765,000 |
-21,807 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
804 |
Closed |
$45.54 |
$0 |
0 |
0% |
-203,000 |
-3,364 |
0 |
Synthetics |
|
|
XCEM |
Columbia Em Core Ex China Etf |
836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-917,000 |
-30,288 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
791 |
Closed |
$27.47 |
$0 |
0 |
0% |
-254,000 |
-10,332 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
823 |
Closed |
$86.13 |
$0 |
0 |
0% |
-879,000 |
-10,405 |
0 |
Closed - End Fund - E... |
|
