Belpointe Asset Management LLC [Rocket]

Holdings

Belpointe Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROSHARES TRUST	EFZ	Common	6	-4,744	112,000	0	0.00		Hist	03/31/2023
PLEXUS CORP	PLXS	Common	35	-1,473	3,415,000	3,283,000	0.00	0.00	Hist	03/31/2023
FIRST TR EXCH TRADED FD III	HDMV	Common	132	-6,776	3,761,000	3,592,000	0.00		Hist	03/31/2023
AUTONATION, INC.	AN	Common	32	-2,515	4,300,000	4,041,000	0.00		Hist	03/31/2023
FIRST TRUST EXCHANGE TRADED FUND	FTHI	Common	271	-5,315	5,463,000	5,360,000	0.00		Hist	03/31/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	124	-2,876	5,814,000	5,693,000	0.00		Hist	03/31/2023
POPULAR, INC.	BPOP	COM NEW	125	-2,244	7,176,000	7,005,000	0.00	0.00	Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	95	-1,759	7,574,000	7,439,000	0.00		Hist	03/31/2023
Pure Storage, Inc.	PSTG	Common	309	-15,592	7,883,000	7,447,000	0.00		Hist	03/31/2023
SL GREEN REALTY CORP	SLG	REIT	345	-2,169	8,114,000	8,013,000	0.00	0.00	Hist	03/31/2023
RingCentral, Inc.	RNG	CL A	291	-5,055	8,925,000	8,713,000	0.00		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	101	-2,673	10,659,000	10,367,000	0.00		Hist	03/31/2023
United States Natural Gas Fund, LP	UNG	Common	1,738	-65,556	12,062,000	10,489,000	0.00	0.00	Hist	03/31/2023
DIAL GLOBAL, INC. /DE/	DIAL	Common	632	-34,292	11,294,000	10,709,000	0.00		Hist	03/31/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	1,191	-7,416	13,568,000	13,428,000	0.00	0.00	Hist	03/31/2023
Beam Therapeutics Inc.	BEAM	Common	475	-2,400	14,545,000	14,408,000	0.00	0.00	Hist	03/31/2023
Coinbase Global, Inc.	COIN	COM CL A	231	-2,962	15,608,000	15,403,000	0.00		Hist	03/31/2023
CARMAX INC	KMX	Common	279	-1,680	17,902,000	17,773,000	0.00	0.00	Hist	03/31/2023
SPDR SERIES TRUST	XHS	Common	255	-1,017	22,051,000	21,939,000	0.00		Hist	03/31/2023
STORAGE TECHNOLOGY CORP	STK	COM	839	-3,767	23,341,000	23,234,000	0.00		Hist	03/31/2023
SANMINA CORP	SANM	COM	385	-2,748	23,481,000	23,336,000	0.00	0.00	Hist	03/31/2023
iShares MSCI Japan ETF	EWJ	common	401	-1,833	23,508,000	23,398,000	0.00		Hist	03/31/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,141	-3,807	23,717,000	23,594,000	0.00	0.00	Hist	03/31/2023
JANUS DETROIT STR TR	VNLA	Common	625	-23,966	29,844,000	28,652,000	0.00		Hist	03/31/2023
iShares, Inc.	EPP	MSCI PAC J IDX	701	-2,364	30,693,000	30,578,000	0.00		Hist	03/31/2023
Murphy USA Inc.	MUSA	COM	128	-434	33,030,000	32,876,000	0.00		Hist	03/31/2023
Macy's, Inc.	M	Common	1,964	-8,353	34,352,000	34,190,000	0.00	0.00	Hist	03/31/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	1,472	-11,910	34,946,000	34,626,000	0.00		Hist	03/31/2023
Theratechnologies Inc.	THERF	Common	43,378	-58	35,136,000	35,033,000	0.00	0.04	Hist	03/31/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	3,199	-9,733	35,316,000	35,169,000	0.00		Hist	03/31/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	3,500	-9,200	36,820,000	36,697,000	0.00		Hist	03/31/2023
INVESCO DB BASE METALS FUND	DBB	Call	1,835	-7,959	37,067,000	36,892,000	0.00		Hist	03/31/2023
DIEBOLD NIXDORF, Inc	DBD	Common	31,667	-10,533	38,000,000	37,897,000	0.00	0.04	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	807	-4,015	38,187,000	37,995,000	0.00		Hist	03/31/2023
STIFEL FINANCIAL CORP	SF	Common	687	-4,355	40,595,000	40,333,000	0.00	0.00	Hist	03/31/2023
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