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
Apple Inc.	AAPL	Common	645,318	92,850	106,347,134,000	106,271,270,000	5.74	0.00	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	156,677	10,888	55,563,876,000	55,517,698,000	3.00		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	138,066	10,323	42,630,280,000	42,596,170,000	2.30		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	106,539	-25,809	34,095,336,000	34,061,284,000	1.84		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	113,944	4,366	32,849,697,000	32,824,286,000	1.77	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	131,774	-5,893	26,403,320,000	26,378,878,000	1.43		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	270,302	66,448	24,819,072,000	24,800,399,000	1.34		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	228,778	-20,177	23,630,529,000	23,602,567,000	1.28		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	76,532	-7,076	21,258,400,000	21,248,318,000	1.15	0.00	Hist	03/31/2023
Belpointe PREP, LLC	OZ	Common	222,321	-14,215	20,853,710,000	20,833,735,000	1.13	6.14	Hist	03/31/2023
Direxion Shares ETF Trust	YANG	Common	935,143	271,429	14,485,365,000	14,473,498,000	0.78		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	36,935	6,512	13,890,037,000	13,880,049,000	0.75		Hist	03/31/2023
iSHARES TRUST	IVV	Common	32,146	14,952	13,214,511,000	13,208,345,000	0.71		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	85,461	22,250	13,093,992,000	13,083,668,000	0.71		Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	267,122	11,503	12,541,324,000	12,530,840,000	0.68		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	49,891	-2,813	12,444,788,000	12,433,512,000	0.67		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	112,066	-21,867	11,624,557,000	11,611,764,000	0.63		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	61,143	14,019	11,388,875,000	11,378,168,000	0.62		Hist	03/31/2023
iSHARES TRUST	NEAR	Common	226,728	-85,864	11,245,691,000	11,230,293,000	0.61		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	59,832	30,823	10,962,354,000	10,957,867,000	0.59		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	155,318	5,986	10,765,023,000	10,754,407,000	0.58		Hist	03/31/2023
iSHARES TRUST	TIP	Common	97,375	72,454	10,735,522,000	10,732,907,000	0.58		Hist	03/31/2023
BADGER METER INC	BMI	Common	82,891	761	10,097,782,000	10,090,194,000	0.55	0.28	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	257,858	47,393	10,028,080,000	10,020,089,000	0.54		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	75,640	12,370	9,856,701,000	9,850,088,000	0.53		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	87,861	-441	9,634,869,000	9,627,159,000	0.52	0.00	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	58,652	2,441	9,347,316,000	9,339,772,000	0.50		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	89,078	-472	9,264,137,000	9,255,527,000	0.50		Hist	03/31/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	10,702	9,840	9,085,784,000	9,085,178,000	0.49	0.02	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	57,307	13,134	8,653,858,000	8,648,612,000	0.47		Hist	03/31/2023
iSHARES TRUST	TLT	OPTION	82,315	76,074	8,554,166,000	8,553,527,000	0.46		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	37,944	-2,225	8,041,811,000	8,036,412,000	0.43		Hist	03/31/2023
SPDR SERIES TRUST	ONEK	Common	157,114	-27,869	7,565,022,000	7,557,255,000	0.41		Hist	03/31/2023
CREDIT SUISSE AG	GLDI	Common	51,167	51,167	7,561,971,000	7,561,971,000	0.41	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	15,292	3,297	7,226,898,000	7,220,838,000	0.39	0.00	Hist	03/31/2023
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