Belpointe Asset Management

Latest statistics and disclosures from Belpointe Asset Management's latest quarterly 13F-HR filing:

Companies in the Belpointe Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Strategy Shs us eqt rot etf 6.96 1.08M -21% 34.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.55 599959 +1593% 58.80
ProShares Ultra S&P500; (SSO) 4.47 204393 +242% 117.81
SPDR S&P; 500 ETF (SPY) 3.69 70403 -14% 282.47
SPDR S&P; Dividend (SDY) 3.62 215457 +913% 90.51
Apple (AAPL) 3.11 88223 +87% 189.95
Schwab Strategic Tr us lrg cap etf 3.10 247463 +312% 67.60
Pza etf 3.02 308670 +454% 52.64
Vanguard Total Stock Market ETF (VTI) 2.57 95752 +140% 144.69
Health Care SPDR (XLV) 2.54 148926 +791% 91.80
Spdr Ser Tr 1 3 hgh yield 2.01 118288 +304% 91.60
Amazon (AMZN) 1.89 5721 +20% 1780.63
Bristol Myers Squibb (BMY) 1.48 167026 47.71
Invesco S&p 500 Equal Weight Etf 1.47 75881 +655% 104.46
Badger Meter (BMI) 1.32 128000 -41% 55.64
Alphabet Inc Class C cs 1.16 5349 +46% 1173.44
Accelr8 Technology 1.06 272504 NEW 21.02
Verizon Communications (VZ) 1.02 92949 +102% 59.13
Invesco Qqq Trust Series 1 0.98 29300 -42% 179.66
Exxon Mobil Corporation (XOM) 0.87 58250 +87% 80.81
Berkshire Hathaway (BRK.B) 0.83 22283 200.87
Microsoft Corporation (MSFT) 0.80 36377 +22% 117.93
Pfizer (PFE) 0.76 96698 +4% 42.47
SPDR Gold Trust (GLD) 0.74 32550 +2% 122.03
Facebook Inc cl a 0.70 22559 +26% 166.72
Boeing Company (BA) 0.69 9742 +60% 381.44
JPMorgan Chase & Co. (JPM) 0.67 35776 +5% 101.21
Vanguard Lg Term Govt Bd ETF (VGLT) 0.64 44076 +153% 77.74
AT&T; (T) 0.63 107553 +60% 31.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.61 65216 +252% 50.15
3M Company (MMM) 0.58 15127 +25% 207.77
Dowdupont Inc 0.57 57154 +25% 53.31
Home Depot (HD) 0.55 15482 +31% 191.90
Pepsi (PEP) 0.54 23603 +29% 122.53
Johnson & Johnson (JNJ) 0.53 20335 +32% 139.81
Chevron Corporation (CVX) 0.53 23313 +71% 123.19
Wisdomtree Trust futre strat fd 0.53 30467 +148% 94.62
Waste Management (WM) 0.50 26072 +207% 103.90
Abbott Laboratories (ABT) 0.43 29300 +18% 79.97
Visa (V) 0.43 14819 +33% 156.15
Amplify Etf Tr a 0.43 79894 +6% 29.18
Cisco Systems (CSCO) 0.41 40741 +8% 54.00
UnitedHealth (UNH) 0.40 8696 +33% 247.24
Procter & Gamble Company (PG) 0.38 19844 +23% 104.06
Vanguard Health Care ETF (VHT) 0.38 11866 +270% 172.65
NVIDIA Corporation (NVDA) 0.37 11131 179.50
Enterprise Products Partners 0.37 68633 +3% 29.10
Abbvie 0.36 24352 80.57
salesforce (CRM) 0.35 11815 158.44
McDonald's Corporation (MCD) 0.34 9775 +177% 189.97
Zimmer Holdings (ZMH) 0.33 13881 127.73
Costco Wholesale Corporation (COST) 0.32 7173 +111% 242.16
Vanguard Dividend Appreciation ETF (VIG) 0.31 15470 +42% 109.63
Intel Corporation (INTC) 0.29 28607 -12% 53.73
W.R. Berkley Corporation (WRB) 0.29 18359 +2% 84.70
Wal-Mart Stores (WMT) 0.27 14963 +129% 97.57
Walt Disney Company (DIS) 0.27 13322 +43% 111.02
Altria (MO) 0.27 25262 +81% 57.44
Texas Pacific Land Trust (TPL) 0.26 1831 773.89
Union Pacific Corporation (UNP) 0.25 8122 +35% 167.08
Air Products & Chemicals (APD) 0.25 6972 191.05
Merck & Co (MRK) 0.25 16468 +50% 83.13
Ishares Inc em mkt min vol 0.25 22533 +362% 59.27
Amgen (AMGN) 0.24 6946 +18% 190.04
Philip Morris International (PM) 0.24 14340 +41% 88.42
Netflix (NFLX) 0.24 3665 +43% 356.34
Bank of America Corporation (BAC) 0.23 44680 +26% 27.57
FedEx Corporation (FDX) 0.23 6768 +22% 181.44
Vanguard Total Bond Market ETF (BND) 0.23 15214 +105% 81.13
Ishares U S Etf Tr Short Matur sht mat bd etf 0.23 24776 +26% 50.25
Coca-Cola Company (KO) 0.22 25611 +19% 46.82
Travelers Companies (TRV) 0.22 8591 +11% 137.12
Thermo Fisher Scientific (TMO) 0.22 4236 +183% 273.61
Lockheed Martin Corporation (LMT) 0.22 3885 +50% 300.39
Parker-Hannifin Corporation (PH) 0.22 6850 171.68
United Technologies Corporation (UTX) 0.22 9187 +5% 128.88
Comcast Corporation (CMCSA) 0.21 28981 +84% 39.96
Blackstone (BX) 0.21 31832 +43% 34.96
Ssga Active Etf Tr mfs sys val eq 0.21 17400 +185% 65.97
Vaneck Vectors Etf Tr morningstar wide 0.20 22975 +134% 46.60
Constellation Brands (STZ) 0.19 5788 +67% 175.36
Micron Technology (MU) 0.19 24881 -4% 41.36
Palo Alto Networks 0.19 4226 +452% 242.78
Cyren Ltd shs 0.19 463750 +7% 2.17
Oracle Corporation (ORCL) 0.18 17615 +6% 53.65
Global X Funds 0.18 41907 -14% 22.72
Duke Energy 0.18 10788 +197% 90.01
Mondelez Int 0.18 19777 49.96
Etf Managers Tr tierra xp latin 0.18 27280 +25% 36.40
Broadcom Ltd 0.18 3318 300.48
BP (BP) 0.17 20790 +112% 43.72
American Express Company (AXP) 0.17 8574 +131% 109.28
General Electric Company (GE) 0.17 90204 +17% 9.99
Honeywell International (HON) 0.17 5623 +103% 158.81
Nextera Energy Inc C om 0.17 4782 +701% 193.22
American Tower Reit 0.17 4744 -27% 197.09
Paypal Holdings 0.17 8799 +16% 103.88
S&p Global 0.17 4461 +76% 210.49
Canopy Gro 0.17 21453 +43% 43.40
Wells Fargo & Company (WFC) 0.16 18299 +50% 48.29
Raytheon Company (RTN) 0.16 4735 +32% 182.05
International Business Machines (IBM) 0.16 6145 +39% 141.09
Kennedy-Wilson Holdings (KW) 0.16 40344 21.39
American Financial (AFG) 0.15 8340 96.16
Southern Company (SO) 0.15 15529 +17% 51.71
Energy Transfer Equity (ETE) 0.15 52569 +19% 15.37
Nuveen Nasdaq 100 Dynamic Over 0.15 35115 +6% 22.27
Norfolk Southern (NSC) 0.14 4115 +138% 186.88
Digital Realty Trust (DLR) 0.14 6486 +6% 118.87
Target Corporation (TGT) 0.14 9637 NEW 80.32
QUALCOMM (QCOM) 0.14 12773 -4% 57.07
TJX Companies (TJX) 0.14 14300 +25% 53.22
Lowe's Companies (LOW) 0.14 6901 +7% 109.40
Compass Diversified Holdings (CODI) 0.14 48432 +8% 15.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 2816 259.23
Chatham Lodging Trust (CLDT) 0.14 38655 -6% 19.25
Targa Res Corp 0.14 18109 +21% 41.53
ACI Worldwide (ACIW) 0.13 20851 +5% 32.85
Darden Restaurants (DRI) 0.13 5903 NEW 121.46
Marsh & McLennan Companies (MMC) 0.13 7740 -13% 93.93
Occidental Petroleum Corporation (OXY) 0.13 10919 NEW 66.21
Starbucks Corporation (SBUX) 0.13 9533 -39% 74.27
Brookfield Infrastructure Part 0.13 16136 +80% 41.83
Cedar Fair (FUN) 0.13 12845 +24% 52.55
Ares Capital Corporation (ARCC) 0.13 40442 +24% 17.14
Db-x Msci Eafe Currency-hedged 0.13 22339 +30% 31.19
Anthem 0.13 2357 +138% 286.81
Kkr & Co Lp 0.13 29174 +32% 23.48
BlackRock (BLK) 0.12 1452 +216% 427.00
Goldman Sachs (GS) 0.12 3323 -4% 192.00
Royal Caribbean Cruises Ltd. 0.12 5468 +51% 114.67
Emerson Electric (EMR) 0.12 9634 +155% 68.40
NIKE (NKE) 0.12 7372 +16% 84.10
Alibaba Group Holding Ltd Spon 0.12 3528 +30% 182.54
MasterCard Incorporated (MA) 0.11 2512 +12% 235.27
Progressive Corporation (PGR) 0.11 8292 +22% 72.12
Ecolab (ECL) 0.11 3424 +7% 176.40
Consolidated Edison (ED) 0.11 6729 +27% 84.86
Yum! Brands (YUM) 0.11 5682 +12% 99.79
Accenture 0.11 3433 +9% 176.23
KLA-Tencor Corporation (KLAC) 0.11 4735 +16% 119.54
New Residential Investment 0.11 35038 +6% 16.92
Granite Pt Mtg Tr 0.11 32074 18.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.11 11702 -2% 50.25
Annaly Capital Management (NLY) 0.10 56490 +31% 9.98
Caterpillar (CAT) 0.10 4077 +139% 135.64
Best Buy (BBY) 0.10 7731 NEW 71.01
General Mills (GIS) 0.10 10135 +151% 51.70
Royal Dutch Shell (RDS.B) 0.10 8500 +185% 64.03
Schlumberger (SLB) 0.10 12115 +17% 43.58
Gilead Sciences (GILD) 0.10 8324 -30% 64.99
AutoZone (AZO) 0.10 515 NEW 1023.30
Southwest Airlines (LUV) 0.10 10441 51.91
Magellan Midstream Partners (MMP) 0.10 9097 +6% 60.68
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.10 8331 -51% 61.86
Alerian Mlp Etf(amlp) 0.10 52150 +14% 10.03
TAL Education (XRS) 0.10 15300 +91% 36.08
Citigroup Inc 0.10 8483 62.24
Wp Carey 0.10 6797 +21% 78.27
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.10 8433 NEW 66.29
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 17460 +87% 30.11
Arista Networks 0.10 1689 NEW 314.39
T. Rowe Price (TROW) 0.09 4759 NEW 100.23
Texas Instruments Incorporated (TXN) 0.09 4342 -74% 106.17
Weyerhaeuser Company (WY) 0.09 17540 +36% 26.34
Illinois Tool Works (ITW) 0.09 3353 NEW 143.45
Estee Lauder Companies (EL) 0.09 2941 NEW 165.25
Plains All American Pipeline (PAA) 0.09 20778 +3% 24.55
Celgene Corporation (CELG) 0.09 5356 -2% 94.10
Callon Pete Co Del Com Stk 0.09 62087 NEW 7.55
Southern Copper Corporation (SCCO) 0.09 11631 NEW 39.72
Kinder Morgan Inc. 0.09 24658 +10% 19.99
Phillips 66 0.09 5228 -52% 95.26
Workday Inc cl a 0.09 2538 NEW 192.67
Doubleline Income Solutions 0.09 24285 -3% 19.93
Johnson Controls International Plc equity 0.09 13179 NEW 36.95
Two Hbrs Invt Corp Com New reit 0.09 34139 13.53
Charles Schwab Corporation (SCHW) 0.08 9761 +3% 42.72
CSX Corporation (CSX) 0.08 5584 +188% 74.86
Expeditors International of Washington (EXPD) 0.08 5477 NEW 75.95
AES Corporation (AES) 0.08 25371 NEW 18.05
Kimberly-Clark Corporation (KMB) 0.08 3670 +118% 123.71
ConocoPhillips (COP) 0.08 6278 +18% 66.74
GlaxoSmithKline (GSK) 0.08 9813 +56% 41.78
Intuitive Surgical (ISRG) 0.08 753 +73% 571.05
Lam Research Corporation (LRCX) 0.08 2546 -22% 179.10
Royal Gold Inc 0.08 4562 90.97
Realty Income (O) 0.08 5863 +91% 73.68
Central Fd Cda Ltd cl a 0.08 36835 +17% 12.41
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1249 +15% 345.08
Garmin Ltd. 0.08 4799 -20% 86.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 5476 +6% 82.36
Ss&c Technologies Holding 0.08 6888 NEW 63.73
John Hancock Patriot Premium Div Fund II (PDT) 0.08 25125 +10% 16.64
Pembina Pipeline Corp 0.08 11550 NEW 36.80
Twitter 0.08 13494 +62% 32.90
Medtronic 0.08 4581 +35% 91.03
First Busey Corp Class A Common 0.08 16666 24.42
Sprott Physical Gold & S 0.08 36835 +17% 12.41
Starwood Property Trust (STWD) 0.07 16658 +6% 22.33
Moody's Corporation (MCO) 0.07 2031 -3% 181.19
IAC/InterActive (IACI) 0.07 1877 -59% 209.91
Eli Lilly & Co. (LLY) 0.07 2791 -45% 129.70
Regions Financial Corporation (RF) 0.07 28239 NEW 14.13
Senior Housing Properties Trust (SNH) 0.07 33513 +47% 11.79
Vanguard High Dividend Yield ETF (VYM) 0.07 4382 +47% 85.81
Saratoga Investment (SAR) 0.07 16295 +3% 22.28
Reaves Utility Income Fund (UTG) 0.07 10662 -45% 33.67
Pimco Dynamic Credit Income other 0.07 16026 -4% 23.40
Fs Investment Corporation 0.07 65000 -14% 6.05
Crown Castle Intl 0.07 2983 +24% 128.06
Kraft Heinz 0.07 12374 +7% 32.65
Aphria Inc foreign stock 0.07 40560 NEW 9.32
Oaktree Specialty Lending Corp 0.07 70956 +4% 5.19
Ares Management Corporation cl a com stk 0.07 16943 23.20
U.S. Ban (USB) 0.06 6406 +29% 48.08
Via (VIA.B) 0.06 11414 28.12
Dominion Resources (D) 0.06 4247 NEW 76.52
Lennar Corporation (LEN) 0.06 6277 +6% 49.07
Apache Corporation (APA) 0.06 8859 -15% 34.65
Continental Resources (CLR) 0.06 6647 44.83
SYSCO Corporation (SYY) 0.06 5181 -40% 66.78
Automatic Data Processing (ADP) 0.06 1875 +4% 159.47
Tyson Foods (TSN) 0.06 4632 NEW 69.30
Valero Energy Corporation (VLO) 0.06 3902 +104% 84.83
Prudential Financial (PRU) 0.06 3647 +14% 91.86
J.M. Smucker Company (SJM) 0.06 2600 NEW 116.15
MAXIMUS (MMS) 0.06 4184 70.98
Enbridge Inc 0.06 9338 +40% 36.30
DSW (DSW) 0.06 15288 +144% 22.24
BHP Billiton (BHP) 0.06 6297 -25% 54.79
United Bankshares (UBSI) 0.06 9431 36.26
Lululemon Athletica Inc 0.06 1825 +18% 163.84
Tor Dom Bk Cad Com 0.06 6373 +54% 54.13
M.D.C. Holdings (MDC) 0.06 11653 +7% 29.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.06 16646 +16% 18.92
Main Street Capital Corporation (MAIN) 0.06 8517 NEW 37.34
Nuveen Muni Value Fund (NUV) 0.06 32850 NEW 10.02
Vanguard Star Fd Intl Stk Idxf 0.06 6273 +20% 51.97
Kingsway Finl Svcs 0.06 112196 +3% 3.10
Gw Pharmaceuticals Plc ads 0.06 1870 +27% 168.45
Intercontinentalexchange 0.06 4312 +2% 76.07
Heron Therapeutics 0.06 13200 NEW 24.47
Sage Therapeutics 0.06 2042 NEW 159.16
Shopify Inc cl a 0.06 1649 +52% 206.79
Charter Communications Inc New Cl A cl a 0.06 1002 -47% 347.31
Linde Plc 0.06 1942 NEW 176.11
Dell Technologies Inc 0.06 5436 -37% 58.68
CMS Energy Corporation (CMS) 0.05 5076 +79% 55.56
CME (CME) 0.05 1600 -54% 164.38
Bank of New York Mellon Corporation (BK) 0.05 5292 NEW 50.45
Baxter International (BAX) 0.05 3143 +10% 81.45
RadNet (RDNT) 0.05 23265 -72% 12.38
United Parcel Service (UPS) 0.05 2394 +42% 111.53
Stanley Black & Decker (SWK) 0.05 1985 136.02
Becton, Dickinson and (BDX) 0.05 1159 +63% 250.22
Halliburton Company (HAL) 0.05 9371 +3% 29.24
Ford Motor Company (F) 0.05 29703 +30% 8.75
Bce Inc. 0.05 6240 NEW 44.39
Xcel Energy (XEL) 0.05 4552 NEW 56.24
MetLife (MET) 0.05 5768 -60% 42.65
Rbc Cad Com 0.05 3507 NEW 75.56
Bank Of Montreal Cadcom Npv 0.05 3594 NEW 74.85
iShares Gold Trust (IAU) 0.05 21843 +125% 12.36
B&G; Foods (BGS) 0.05 10375 +40% 24.39
DNP Select Income Fund (DNP) 0.05 22524 +12% 11.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.05 8647 -63% 31.86
Nuveen Insd Dividend Advantage 0.05 17903 +5% 15.14
Servicenow 0.05 985 NEW 246.70
Eaton 0.05 3147 +69% 80.71
Mplx 0.05 7751 +121% 32.90
Allergan 0.05 1687 -39% 146.41
Nexpoint Credit Strategies Fund 0.05 13575 +52% 21.80
Aurora Cannabis Inc snc 0.05 32332 NEW 9.06
Colony Cr Real Estate Inc Com Cl A reit 0.05 17608 -17% 15.67
Arthur J. Gallagher & Co. (AJG) 0.04 2928 +12% 78.21
Edwards Lifesciences (EW) 0.04 989 +24% 191.10
Northrop Grumman Corporation (NOC) 0.04 820 -55% 269.51
Paychex (PAYX) 0.04 2532 NEW 80.17
W.W. Grainger (GWW) 0.04 685 NEW 300.73
Adobe Systems Incorporated (ADBE) 0.04 902 -2% 266.08
AFLAC Incorporated (AFL) 0.04 4484 -62% 49.96
Ross Stores (ROST) 0.04 2056 NEW 92.90
AstraZeneca (AZN) 0.04 5930 -2% 40.47
CVS Caremark Corporation (CVS) 0.04 3997 +20% 53.79
Deere & Company (DE) 0.04 1476 +55% 159.89
Stryker Corporation (SYK) 0.04 1164 +44% 197.59
American Electric Power Company (AEP) 0.04 2299 83.51
Biogen Idec (BIIB) 0.04 940 +14% 236.17
General Dynamics Corporation (GD) 0.04 1225 +13% 168.98
Clorox Company (CLX) 0.04 1244 +61% 160.77
Align Technology (ALGN) 0.04 740 +14% 283.78
Cimarex Energy Co 0.04 3424 +21% 69.80
ONEOK (OKE) 0.04 2981 +18% 69.78
Dollar General (DG) 0.04 1772 NEW 119.64
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 19974 +25% 11.62
Omeros Corporation (OMER) 0.04 11407 17.36
Boulder Growth & Income Fund (BIF) 0.04 19000 -5% 10.79
Nuveen Diversified Dividend & Income Fd. (JDD) 0.04 22180 +63% 10.37
BlackRock Municipal Income Trust II (BLE) 0.04 16250 +32% 14.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 6405 +4% 32.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 1843 -21% 124.25
Huntington Ingalls Inds. Inc. 0.04 1152 +85% 207.47
First Tr Exch Trd Alphadex sml cp grw alp 0.04 5073 +19% 46.13
Vanguard Malvern Fds strm infproidx 0.04 4630 -54% 48.60
Zoetis Inc Cl A 0.04 2014 -24% 100.79
Walgreen Boots Alliance 0.04 3642 +134% 62.88
American Finance Trust Inc ltd partnership 0.04 17800 +94% 10.79
Brookfield Real Assets Incom shs ben int 0.04 10951 +21% 21.64
Invitation Homes 0.04 9713 NEW 24.30
Wheaton Precious Metals Corp C Om stock 0.04 8570 NEW 23.80
Spotify Technology Sa 0.04 1447 +48% 138.91
Cigna Corp New 0.04 1328 +11% 160.39
Taiwan Semiconductor Mfg (TSM) 0.03 3461 NEW 41.03
PNC Financial Services (PNC) 0.03 1483 +56% 122.05
Principal Financial (PFG) 0.03 3298 NEW 50.33
Ameriprise Financial (AMP) 0.03 1240 +29% 128.23
Martin Marietta Materials (MLM) 0.03 836 -11% 200.96
Autodesk (ADSK) 0.03 955 NEW 156.02
Kohl's Corporation (KSS) 0.03 2472 NEW 68.77
Nucor Corporation (NUE) 0.03 2473 NEW 58.23
International Paper Company (IP) 0.03 3900 -65% 46.41
Newell Rubbermaid (NWL) 0.03 10498 +15% 15.34
Eastman Chemical Company (EMN) 0.03 2464 +39% 75.89
Allstate Corporation (ALL) 0.03 1546 -4% 94.44
BB&T; Corporation (BBT) 0.03 3272 +31% 46.76
Colgate-Palmolive Company (CL) 0.03 2175 -69% 68.51
Unilever N.V. (UN) 0.03 3128 NEW 58.18
Danaher Corporation (DHR) 0.03 1373 NEW 132.56
TOTAL S.A. (TOT) 0.03 3291 NEW 55.61
Freeport-McMoRan Copper & Gold (FCX) 0.03 13469 -26% 12.84
EOG Resources (EOG) 0.03 1755 +40% 95.16
Dollar Tree (DLTR) 0.03 1620 +28% 105.56
PPL Corporation (PPL) 0.03 4976 NEW 31.75
Public Service Enterprise (PEG) 0.03 3003 NEW 59.27
Applied Materials (AMAT) 0.03 4522 -67% 39.58
IDEX Corporation (IEX) 0.03 929 +6% 151.78
Pioneer Natural Resources (PXD) 0.03 1021 NEW 152.79
Take-Two Interactive Software (TTWO) 0.03 1806 +11% 94.13
Illumina (ILMN) 0.03 450 NEW 308.89
CF Industries Holdings (CF) 0.03 3600 +16% 40.83
Transcanada Corp 0.03 3011 NEW 44.84
Universal Display Corporation (PANL) 0.03 1085 -14% 153.00
Cibc Cad Com 0.03 2370 NEW 78.90
Genesis Energy (GEL) 0.03 8001 +12% 23.25
Centene Corporation (CNC) 0.03 2704 NEW 53.25
Braskem SA (BAK) 0.03 5600 NEW 25.89
Vanguard Europe Pacific ETF (VEA) 0.03 4486 -3% 40.79
iShares Silver Trust (SLV) 0.03 10890 -3% 14.23
Tesla Motors (TSLA) 0.03 506 +16% 280.63
Cohen & Steers infrastucture Fund (UTF) 0.03 5800 +2% 24.48
Opko Health (OPK) 0.03 56000 2.61
Golub Capital BDC (GBDC) 0.03 8950 +2% 17.88
Tortoise Energy Infrastructure (TYG) 0.03 7361 23.50
Credit Suisse High Yield Bond Fund (DHY) 0.03 57615 2.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 1658 -14% 99.52
SPDR S&P; World ex-US (GWL) 0.03 4715 NEW 29.06
Te Connectivity Ltd for 0.03 2047 +15% 80.61
Marathon Petroleum Corp 0.03 2679 NEW 60.10
Dunkin' Brands Group 0.03 1925 -42% 75.32
Aon 0.03 1041 170.99
Galectin Therapeutics 0.03 26998 NEW 5.11
United Ins Hldgs 0.03 3300 NEW 42.73
Neuberger Berman Mlp Income 0.03 20000 7.95
Blackberry 0.03 18644 +6% 10.08
Fidelity msci utils index 0.03 3957 +15% 38.41
Vodafone Group New Adr F 0.03 8258 +6% 18.29
Enlink Midstream 0.03 11116 NEW 12.77
Zendesk 0.03 2158 NEW 84.80
Viper Energy Partners 0.03 4150 NEW 33.25
Chimera Investment Corp etf 0.03 9186 NEW 18.72
Hp 0.03 7781 -67% 19.53
Chubb 0.03 1248 +14% 140.22
Tabula Rasa Healthcare 0.03 3050 NEW 56.39
L3 Technologies 0.03 785 +23% 206.37
Brighthouse Finl Inc Com 0.03 3833 -6% 36.26
First Tr Exch Traded Fd Iii cmn 0.03 7231 NEW 19.08
Booking Holdings 0.03 83 +33% 1734.94
Pgim Global Short Duration H 0.03 12000 13.92
Tilray Inc 0.03 2350 +61% 65.53
Office Pptys Income Tr Com Shs Ben Int reit 0.03 4879 NEW 27.67
Huntington Bancshares Incorporated (HBAN) 0.02 8434 NEW 12.57
Canadian Natl Ry Co 0.02 1218 NEW 89.49
Ameren Corporation (AEE) 0.02 1600 NEW 73.75
Cummins (CMI) 0.02 741 -75% 157.89
V.F. Corporation (VFC) 0.02 1153 NEW 86.73
Akamai Technologies (AKAM) 0.02 1589 -8% 71.74
Cincinnati Financial Corporation (CINF) 0.02 1468 NEW 85.83
Foot Locker (FL) 0.02 1906 NEW 60.34
Mohawk Industries (MHK) 0.02 897 -7% 125.98
McKesson Corporation (MCK) 0.02 1081 NEW 117.48
Capital One Financial (COF) 0.02 1399 NEW 81.49
Diageo (DEO) 0.02 631 NEW 164.82
Rio Tinto (RIO) 0.02 1843 NEW 59.14
Williams Companies (WMB) 0.02 3530 NEW 28.61
Marathon Oil Corporation (MRO) 0.02 7146 NEW 16.79
Ventas (VTR) 0.02 2018 63.92
Mueller Water Products (MWA) 0.02 10200 NEW 10.00
Activision Blizzard (ATVI) 0.02 2399 NEW 45.44
Webster Financial Corporation (WBS) 0.02 2122 50.90
Seagate Technology Com Stk 0.02 2382 NEW 47.86
Alaska Air (ALK) 0.02 2131 NEW 55.84
Canadian Solar (CSIQ) 0.02 6305 -34% 18.56
Quest Diagnostics Incorporated (DGX) 0.02 1235 NEW 89.88
Ingersoll-rand Co Ltd-cl A 0.02 1077 NEW 107.71
Oge Energy Corp (holding Co) Com Stk 0.02 2955 -59% 42.98
Omega Healthcare Investors (OHI) 0.02 3161 -2% 38.28
ABB (ABB) 0.02 5817 +8% 18.91
British American Tobac (BTI) 0.02 2958 NEW 41.92
ING Groep N.V. (ING) 0.02 9126 NEW 12.16
Nektar Therapeutics (NKTR) 0.02 2969 NEW 33.68
Unilever (UL) 0.02 1961 NEW 57.62
AAON (AAON) 0.02 2512 NEW 46.18
Bk Nova Cad Com (usd) 0.02 1900 NEW 53.16
Chemical Financial Corporation (CHFC) 0.02 2678 NEW 41.45
Hancock Holding Company (HBHC) 0.02 2543 NEW 40.50
IBERIABANK Corporation (IBKC) 0.02 1875 71.47
McCormick & Company, Incorporated (MKC) 0.02 746 NEW 151.47
Rockwell Automation (ROK) 0.02 743 NEW 174.97
Albemarle Corporation (ALB) 0.02 1390 -27% 82.01
Quaker Chemical Corporation (KWR) 0.02 509 NEW 200.39
Prospect Capital Corporation (PSEC) 0.02 16075 -33% 6.53
Suncor Energy Inc New 0.02 3575 NEW 32.45
American Water Works (AWK) 0.02 951 NEW 105.15
Liberty Property Trust (LRY) 0.02 2544 NEW 48.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 11879 NEW 10.10
Ecopetrol S.A. (EC) 0.02 5123 NEW 21.28
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 5520 NEW 20.65
Industries N shs - a - 0.02 1431 NEW 83.86
O'reilly Automotive Inc 0.02 282 NEW 390.07
Franco-Nevada Corporation (FNV) 0.02 1773 +19% 75.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 10650 NEW 12.39
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.02 13268 9.65
Vanguard Admiral Fds Inc equity 0.02 802 NEW 154.61
Pimco Dynamic Incm Fund 0.02 3341 NEW 32.03
Ambarella Inc shs 0.02 2761 NEW 43.10
Sprott Phys Platinum & Palladi 0.02 11372 NEW 10.64
Allianzgi Nfj Divid Int Prem S cefs 0.02 8550 NEW 12.05
Flexshares Tr qlt div def idx 0.02 2657 +3% 44.79
Vanguard Charlotte Fds intl bd idx etf 0.02 2341 +8% 55.96
Physicians Realty Trust 0.02 6427 NEW 18.83
Alcentra Cap 0.02 17800 7.53
Equinix 0.02 232 NEW 452.59
Box Inc cl a 0.02 5400 NEW 19.26
Wec Energy Group Inc Com stock 0.02 1269 NEW 78.80
Ionis Pharmaceuticals 0.02 1473 NEW 81.47
Liberty Media Corp Delaware Com C Siriusxm 0.02 3117 +8% 38.18
Nutanix Inc cl a 0.02 3162 -24% 37.63
Yum China Holdings 0.02 2858 -6% 44.79
Global Net Lease 0.02 6868 +11% 18.93
New Age Beverages 0.02 21047 +3% 5.27
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 7882 NEW 13.83

Past 13F-HR SEC Filings by Belpointe Asset Management

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