Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$1.67B
Total Bought
$324.98M
Total Sold
$116.81M
Net Transaction
+$208.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
TLT0181,021+181,021017,7581.07%+17,758
ISHARES TR026,899+26,899015,5170.93%+15,517
COLLABORATIVE INVESTMNT SER
RAREVIEW SYS EQT
845,326992,437+147,11124,70031,2441.87%+6,544
SPDR DOW JONES INDL AVERAGE(DIA)016,195+16,19506,8520.41%+6,852
DIREXION SHS ETF TR0608,821+608,821016,3890.98%+16,389
COLLABORATIVE INVESTMNT SER
ANYDRUS ADVANT A
1,337,8641,547,880+210,01633,28639,4732.37%+6,186
BADGER METER INC179,130179,130033,38139,1242.35%+5,743
WISDOMTREE TR(WT)0129,825+129,82506,5200.39%+6,520
SPDR SER TR
ST STR AGGRE ETF
0194,070+194,07005,0730.30%+5,073
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0115,973+115,97309,7130.58%+9,713
EFA087,265+87,26507,2980.44%+7,298
ISHARES TR10,99648,162+37,1661,1745,3200.32%+4,146
BELPOINTE PREP LLC0298,385+298,385020,5951.24%+20,595
INNOVATOR ETFS TRUST
US EQT PWR BUF
86,326183,932+97,6062,9926,6110.40%+3,618
Meta Platforms Inc Cl A(META)034,569+34,569019,7891.19%+19,789
Apple Inc Com(AAPL)362,722342,195-20,52776,39779,7324.78%+3,335
Tesla Inc Com(TSLA)037,444+37,44409,7960.59%+9,796
VANGUARD BD INDEX FDS047,432+47,43203,5650.21%+3,565
ISHARES TR67,10498,647+31,5436,3299,4640.57%+3,136
SPDR SER TR
ST LON TREAS ETF
0106,407+106,40703,0930.19%+3,093
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
066,487+66,48703,1600.19%+3,160
BRK B047,533+47,533021,8781.31%+21,878
ISHARES TR022,822+22,82202,8140.17%+2,814
PROSHARES TR
SHORT QQQ
066,314+66,31402,6150.16%+2,615
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
048,085+48,08502,4130.14%+2,413
COLLABORATIVE INVESTMNT SER
RARE DY FIXE ETF
516,710570,352+53,64211,99214,3960.86%+2,404
ALTRIA GROUP INC(MO)068,684+68,68403,5060.21%+3,506
AVGO(AVGO)036,189+36,18906,2430.37%+6,243
NEAR
SHOR DURA BD ETF
059,512+59,51203,0490.18%+3,049
ISHARES TR
ULTRA SHORT DUR
051,044+51,04402,5900.16%+2,590
BRISTOL-MYERS SQUIBB CO(BMY)0195,384+195,384010,1090.61%+10,109
COLLABORATIVE INVESTMNT SER
MOHR SECTOR NAV
0286,596+286,59608,8860.53%+8,886
AMT(AMT)014,473+14,47303,3660.20%+3,366
COWZ
US CASH COWS 100
185,672211,777+26,10510,11712,2470.73%+2,130
GLD(GLD)025,026+25,02606,0830.36%+6,083
ISHARES TR0133,915+133,91508,3460.50%+8,346
COLLABORATIVE INVESTMNT SER
RAREVIEW TOTL RT
512,602569,123+56,52112,80814,8610.89%+2,053
PAYPAL HLDGS INC(PYPL)034,541+34,54102,6950.16%+2,695
AGG029,970+29,97003,0350.18%+3,035
INNOVATOR ETFS TRUST
US EQT BUFR APR
046,930+46,93002,0350.12%+2,035
VOO042,813+42,813022,5921.36%+22,592
HD(HD)014,636+14,63605,9310.36%+5,931
SELECT SECTOR SPDR TR
ST STR REAL ETF
043,645+43,64501,9500.12%+1,950
GLOBAL X FDS
NASDAQ 100 COVER
0300,976+300,97605,4300.33%+5,430
GE(GE)048,649+48,64909,1740.55%+9,174
TSM(TSM)010,076+10,07601,7500.10%+1,750
AXP(AXP)08,680+8,68002,3540.14%+2,354
VERIZON COMMUNICATIONS INC(VZ)0106,127+106,12704,7660.29%+4,766
CROWN CASTLE INC(CCI)020,593+20,59302,4430.15%+2,443
SPROTT FDS TR
URANI MINER ETF
036,810+36,81001,6890.10%+1,689
First Trust Long/Short Equity ETF
LNG/SHT EQUITY
084,112+84,11205,3390.32%+5,339
GLOBAL X FDS
S&P 500 COVERED
0100,231+100,23104,1600.25%+4,160
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
81,337102,878+21,5414,6106,1220.37%+1,512
PALANTIR TECHNOLOGIES INC(PLTR)43,91970,057+26,1381,1122,6060.16%+1,494
VTV014,706+14,70602,5670.15%+2,567
IWM029,227+29,22706,4560.39%+6,456
JPM(JPM)041,838+41,83808,8220.53%+8,822
ABBV(ABBV)039,770+39,77007,8540.47%+7,854
GREEN BRICK PARTNERS INC(GRBK)050,417+50,41704,2110.25%+4,211
NOVO-NORDISK A S(NVO)011,334+11,33401,3500.08%+1,350
LOCKHEED MARTIN CORP(LMT)07,235+7,23504,2300.25%+4,230
BIL
ST STR BLO 1 ETF
163,030177,233+14,20314,96316,2720.98%+1,309
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
19,99837,800+17,8021,2012,5020.15%+1,301
PDD HOLDINGS INC(PDD)09,355+9,35501,2610.08%+1,261
ORACLE CORP(ORCL)30,09732,264+2,1674,2505,4980.33%+1,248
ISHARES INC023,076+23,07601,2390.07%+1,239
V(V)016,846+16,84604,6320.28%+4,632
ISHARES TR
0-5 YR TIPS ETF
023,120+23,12002,3430.14%+2,343
TOYOTA MOTOR CORP(TM)06,839+6,83901,2210.07%+1,221
COLLABORATIVE INVESTMNT SER392,233420,342+28,10910,02911,2420.67%+1,213
EXACT SCIENCES CORP(EXK)061,756+61,75604,2070.25%+4,207
ISHARES BITCOIN TRUST ETF(IBIT)043,278+43,27801,5640.09%+1,564
ISHARES TR020,359+20,35902,3810.14%+2,381
EQUIFAX INC(EFX)03,835+3,83501,1270.07%+1,127
ISHARES TR010,966+10,96601,6410.10%+1,641
GE HEALTHCARE TECHNOLOGIES I(GEHC)024,735+24,73502,3210.14%+2,321
XLE
ST STR ENERG ETF
055,447+55,44704,8680.29%+4,868
XLF
ST STR FINL ETF
065,283+65,28302,9590.18%+2,959
VANGUARD INTL EQUITY INDEX F050,794+50,79403,2000.19%+3,200
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
021,905+21,90501,0820.06%+1,082
INVESCO CURRENCYSHARES JAPAN(FXY)020,391+20,39101,3110.08%+1,311
WALMART INC(WMT)039,292+39,29203,1730.19%+3,173
Vanguard Total Stock Market ETF028,515+28,51508,0740.48%+8,074
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
032,951+32,95101,7120.10%+1,712
PARKER-HANNIFIN CORP(PH)07,840+7,84004,9530.30%+4,953
NETFLIX INC(NFLX)8,4539,429+9765,7056,6880.40%+983
AMZN(AMZN)127,119137,104+9,98524,56625,5471.53%+981
CISCO SYS INC(CSCO)051,115+51,11502,7200.16%+2,720
INVESCO CURRENCYSHARES EURO(FXE)012,161+12,16101,2510.08%+1,251
APPLOVIN CORP(APP)09,141+9,14101,1930.07%+1,193
IEUR
CORE MSCI EURO
016,263+16,26309910.06%+991
Fidelity High Dividend ETF018,263+18,26309250.06%+925
BLACKROCK ETF TRUST II038,375+38,37509240.06%+924
HYG024,873+24,87301,9970.12%+1,997
NEOS ETF TRUST085,015+85,01508940.05%+894
OCCIDENTAL PETE CORP(OXY)034,373+34,37301,7720.11%+1,772
JAAA
HENDRSON AAA CL
046,477+46,47702,3650.14%+2,365
Ameren Corp Com(AEE)051,392+51,39204,4950.27%+4,495
GRAYSCALE BITCOIN TR BTC(GBTC)026,590+26,59001,3430.08%+1,343
XLV
ST STR CARE ETF
022,135+22,13503,4090.20%+3,409
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