Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$1.34B
Total Bought
$314.12M
Total Sold
$176.98M
Net Transaction
+$137.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0279,634+279,634017,2061.29%+17,206
NVIDIA CORP(NVDA)37,84637,634-21218,74234,0062.55%+15,263
VANGUARD S&P 500 ETF55,11767,438+12,32124,07632,4182.43%+8,342
MICROSOFT CORP(MSFT)66,91278,564+11,65225,16233,0542.48%+7,892
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY
ST STR ENERG ETF
090,304+90,30408,5260.64%+8,526
AMAZON.COM INC(AMZN)100,586117,456+16,87015,28321,1871.59%+5,904
APPLE INC(AAPL)289,913358,633+68,72055,81761,4994.61%+5,681
META PLATFORMS INC CLASS A COMMON STOCK(META)32,51332,972+45911,50816,0111.20%+4,503
ISHARES TR094,742+94,74208,0000.60%+8,000
SPDR SER TR
ST STR SP BANK
093,929+93,92904,4240.33%+4,424
COLLABORATIVE INVESTMNT SER
RAREVIEW SYS EQT
741,709845,847+104,13819,36723,5231.76%+4,156
PACER FDS TR
SWAN SOS FD OF
0151,434+151,43404,0900.31%+4,090
ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF758,276730,546-27,73013,99818,0121.35%+4,014
VANGUARD WORLD FD
INF TECH ETF
013,995+13,99507,3390.55%+7,339
Ameren Corp Com(AEE)051,000+51,00003,7720.28%+3,772
HARTFORD FDS EXCHANGE TRADED
AAA CLO ETF
096,320+96,32003,7520.28%+3,752
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
064,057+64,05705,1570.39%+5,157
QUALCOMM INC(QCOM)032,383+32,38305,4830.41%+5,483
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
14,52833,384+18,8562,4496,0990.46%+3,651
ISHARES TR095,587+95,58705,8060.43%+5,806
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH
US EQTY PWR BUF
090,091+90,09103,3160.25%+3,316
ISHARES TR038,706+38,70603,5770.27%+3,577
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK048,117+48,117020,2341.52%+20,234
PACER FDS TR US CASH COWS 100 ETF
US CASH COWS 100
0149,424+149,42408,6830.65%+8,683
ISHARES BITCOIN TR SHS ETF(IBIT)079,067+79,06703,2000.24%+3,200
SPDR SER TR
ST STR SP INS
060,336+60,33603,1420.24%+3,142
SPDR DOW JONES INDL AVERAGE(DIA)09,722+9,72203,8670.29%+3,867
ALPHABET INC(GOOG)52,81668,350+15,5347,37810,3160.77%+2,938
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
090,486+90,48603,8110.29%+3,811
XAI OCTAGN FLT RAT & ALT INM0463,827+463,82703,2890.25%+3,289
PGIM ETF TR
PGIM ULTRA SH BD
11,71759,743+48,0265792,9690.22%+2,391
ACCENTURE PLC IRELAND
SHS CLASS A
09,377+9,37703,2500.24%+3,250
PFIZER INC(PFE)0193,253+193,25305,3630.40%+5,363
SPDR INDEX SHS FDS
ST STR MSCI GLB
57,02889,707+32,6793,1565,3540.40%+2,198
GENERAL ELECTRIC COMPANY COMMON STOCK(GE)46,12245,946-1765,8878,0650.60%+2,178
COLLABORATIVE INVESTMNT SER
RARE DY FIXE ETF
0410,604+410,60409,5760.72%+9,576
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK(CRWD)11,77015,752+3,9823,0055,0500.38%+2,045
BELPOINTE PREP LLC197,433282,334+84,90115,25217,1911.29%+1,940
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
30,48759,263+28,7761,7153,6540.27%+1,939
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
046,454+46,45401,9360.14%+1,936
BRISTOL-MYERS SQUIBB CO(BMY)0183,425+183,42509,9470.74%+9,947
JPMORGAN CHASE & CO(JPM)32,29136,075+3,7845,4937,2260.54%+1,733
SPDR SER TR
ST STR SP HCEQ
019,699+19,69901,7320.13%+1,732
SSGA ACTIVE TR
ST STR TOTAL ETF
036,229+36,22901,7020.13%+1,702
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
046,299+46,29902,1670.16%+2,167
ADVANCED MICRO DEVICES INC(AMD)27,45931,407+3,9484,0485,6690.42%+1,621
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND6,77014,689+7,9191,1882,8010.21%+1,613
COHEN & STEERS INFRASTRUCTUR(UTF)067,152+67,15201,5830.12%+1,583
VANGUARD INDEX FDS23,78627,699+3,9135,6437,1990.54%+1,557
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
014,878+14,87801,5110.11%+1,511
INVESCO EXCH TRD SLF IDX FD071,702+71,70201,5040.11%+1,504
ALLIANCEBERNSTEIN HLDG L P(AB)042,983+42,98301,4930.11%+1,493
ISHARES TR08,966+8,96603,0220.23%+3,022
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
081,415+81,41501,6640.12%+1,664
VANGUARD INDEX FUNDS VANGUARD VALUE ETF018,636+18,63603,0350.23%+3,035
PACER FDS TR
EMRG MKT CASH
093,437+93,43701,8770.14%+1,877
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
024,734+24,73401,3420.10%+1,342
BADGER METER INC179,130179,130027,65228,9852.17%+1,333
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
066,121+66,12103,8260.29%+3,826
ABBVIE INC(ABBV)036,698+36,69806,6830.50%+6,683
SPDR INDEX SHS FDS
ST STR PO EX ETF
093,831+93,83103,3630.25%+3,363
NETFLIX INC(NFLX)6,5487,407+8593,1884,4980.34%+1,310
ISHARES TR033,054+33,05406,1750.46%+6,175
BROADCOM INC COMMON STOCK(AVGO)02,595+2,59503,4400.26%+3,440
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
021,570+21,57001,2630.09%+1,263
EXACT SCIENCES CORP(EXK)21,47041,245+19,7751,5882,8480.21%+1,260
ISHARES TR022,986+22,98601,6250.12%+1,625
WISDOMTREE TR(WT)011,308+11,30801,2270.09%+1,227
FORTINET INC(FTNT)027,893+27,89301,9050.14%+1,905
VANECK ETF TRUST
SEMICONDUCTR ETF
05,366+5,36601,2070.09%+1,207
ETFIS SER TR I
VIRTUS INFRCAP
057,601+57,60101,2070.09%+1,207
MASTERCARD INCORPORATED(MA)07,045+7,04503,3930.25%+3,393
KINSALE CAPITAL GROUP INC(KNSL)02,252+2,25201,1820.09%+1,182
ORACLE CORP(ORCL)14,41421,441+7,0271,5202,6930.20%+1,174
VANGUARD INDEX FDS9,57712,028+2,4512,9784,1400.31%+1,163
AMPLIFY COMMODITY TRUST(BDRY)082,423+82,42301,1420.09%+1,142
NEXTERA ENERGY INC(NEE)055,363+55,36303,5380.26%+3,538
VANGUARD INTL EQUITY INDEX F074,223+74,22303,1000.23%+3,100
PACER FDS TR
GLOBL CASH ETF
084,171+84,17102,9210.22%+2,921
ELI LILLY & CO(LLY)05,250+5,25004,0840.31%+4,084
ISHARES TR
HDG MSCI EAFE
030,219+30,21901,0540.08%+1,054
PAYPAL HLDGS INC(PYPL)019,628+19,62801,3150.10%+1,315
OLD DOMINION FREIGHT LINE IN(ODFL)06,536+6,53601,4330.11%+1,433
ISHARES INC027,576+27,57601,0330.08%+1,033
PIMCO DYNAMIC INCOME OPRNTS(PDO)0116,810+116,81001,5380.12%+1,538
LINDE PLC ORDINARY SHARES(LIN)02,159+2,15901,0020.08%+1,002
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
035,318+35,31809950.07%+995
FEDERAL AGRIC MTG CORP(AGM)015,683+15,68303,0880.23%+3,088
VANGUARD INDEX FDS05,086+5,08609760.07%+976
REGENERON PHARMACEUTICALS(REGN)01,314+1,31401,2650.09%+1,265
PROSHARES TR II(AGQ)08,562+8,56209650.07%+965
SPDR SER TR
ST STR SP HOME
24,72529,779+5,0542,3653,3230.25%+958
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF012,203+12,20309490.07%+949
EXXON MOBIL CORP062,853+62,85307,3060.55%+7,306
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
033,137+33,13709270.07%+927
KRANESHARES TRUST035,201+35,20109240.07%+924
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
045,124+45,12401,4000.10%+1,400
CHENIERE ENERGY PARTNERS LP(CQP)033,107+33,10701,6350.12%+1,635
J P MORGAN EXCHANGE TRADED F
INCOME ETF
019,092+19,09208700.07%+870
FIRST TR LRGE CP CORE ALPHA
COM SHS
015,899+15,89901,5780.12%+1,578
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