Fund HoldingsBelpointe Asset Management LLC

Total Portfolio Value
$1.14B
Total Bought
$284.94M
Total Sold
$143.66M
Net Transaction
+$141.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)066,912+66,912025,1622.21%+25,162
BELPOINTE PREP LLC0197,433+197,433015,2521.34%+15,252
INVESCO QQQ TR0109,215+109,215044,7273.93%+44,727
COLLABORATIVE INVESTMNT SER0387,151+387,151010,0020.88%+10,002
SPDR SER TR
ST STR BLO 1 ETF
98,336201,128+102,7929,02918,3811.61%+9,352
ISHARES TR094,875+94,875010,2700.90%+10,270
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
066,512+66,512010,4960.92%+10,496
ISHARES TR18,95431,651+12,6978,14015,1181.33%+6,978
SPDR SER TR
ST STR SP RETAIL
086,576+86,57606,2610.55%+6,261
ISHARES TR080,934+80,93408,0030.70%+8,003
VANGUARD INDEX FDS47,85555,117+7,26218,79324,0762.11%+5,283
META PLATFORMS INC(META)21,37832,513+11,1356,41811,5081.01%+5,090
AMAZON COM INC(AMZN)0100,586+100,586015,2831.34%+15,283
SCHWAB STRATEGIC TR075,098+75,09805,7170.50%+5,717
NVIDIA CORPORATION(NVDA)037,846+37,846018,7421.65%+18,742
JANUS DETROIT STR TR
HENDRSON AAA CL
064,709+64,70903,2550.29%+3,255
SPDR INDEX SHS FDS
ST STR MSCI GLB
057,028+57,02803,1560.28%+3,156
ISHARES TR062,006+62,006012,4451.09%+12,445
ISHARES TR012,355+12,35503,2400.28%+3,240
JPMorgan Core Plus Bond ETF
CORE PLUS BD ETF
052,231+52,23102,4590.22%+2,459
COLLABORATIVE INVESTMNT SER0227,375+227,37504,6230.41%+4,623
CROWDSTRIKE HLDGS INC(CRWD)011,770+11,77003,0050.26%+3,005
ADVANCED MICRO DEVICES INC(AMD)027,459+27,45904,0480.36%+4,048
SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
24,760117,713+92,9535412,7250.24%+2,184
COSTCO WHSL CORP NEW(COST)5,1227,605+2,4832,8945,0200.44%+2,126
LULULEMON ATHLETICA INC(LULU)09,880+9,88005,0520.44%+5,052
VANGUARD INTL EQUITY INDEX F043,749+43,74902,4560.22%+2,456
SPDR SER TR
ST STR SP METAL
036,232+36,23202,1680.19%+2,168
JANUS DETROIT STR TR
HENDERSON MTG
048,444+48,44402,2250.20%+2,225
BADGER METER INC0179,130+179,130027,6522.43%+27,652
COLLABORATIVE INVESTMNT SER
RAREVIEW SYS EQT
0741,709+741,709019,3671.70%+19,367
SPDR S&P MIDCAP 400 ETF TR(MDY)04,726+4,72602,3980.21%+2,398
VANGUARD INTL EQUITY INDEX F056,530+56,53005,8160.51%+5,816
FIRST TR MORNINGSTAR DIVID L047,439+47,43901,7020.15%+1,702
TESLA INC(TSLA)37,95545,024+7,0699,49711,1880.98%+1,691
ISHARES TR062,127+62,12704,6810.41%+4,681
APPLE INC(AAPL)317,071289,913-27,15854,28655,8174.90%+1,531
SPDR S&P 500 ETF TR(SPY)137,927127,258-10,66958,96260,4885.31%+1,526
ALPHABET INC(GOOG)41,60649,615+8,0095,4866,9920.61%+1,507
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
057,925+57,92501,8030.16%+1,803
ADOBE INC(ADBE)04,479+4,47902,6720.23%+2,672
SELECT SECTOR SPDR TR
ST STR CARE ETF
019,462+19,46202,6540.23%+2,654
ZSCALER INC(ZS)05,967+5,96701,3220.12%+1,322
COLLABORATIVE INVESTMNT SER
MOHR SECTOR NAV
0294,276+294,27608,0830.71%+8,083
ALPHABET INC(GOOG)46,80852,816+6,0086,1257,3780.65%+1,253
JPMorgan Intl Research Enhanced Equity ETF
INTRNL RES EQT
021,132+21,13201,2350.11%+1,235
WISDOMTREE TR(WT)031,272+31,27201,2290.11%+1,229
EXACT SCIENCES CORP(EXK)021,470+21,47001,5880.14%+1,588
EA SERIES TRUST
US QUAN VALUE
30,88957,767+26,8781,1462,3390.21%+1,193
FIRST TR NASDAQ 100 TECH IND06,770+6,77001,1880.10%+1,188
SPDR SER TR
ST STR SP HOME
16,35424,725+8,3711,2522,3650.21%+1,113
SCHWAB CHARLES FAMILY FD01,017,383+1,017,38301,0170.09%+1,017
LINDE PLC(LIN)02,423+2,42309950.09%+995
BRITISH AMERN TOB PLC(BTI)033,835+33,83509910.09%+991
MONSTER BEVERAGE CORP NEW(MNST)016,708+16,70809630.08%+963
SCHWAB STRATEGIC TR037,263+37,26301,8050.16%+1,805
SPDR SER TR
ST STR SP BIOT
013,924+13,92401,2430.11%+1,243
JPMORGAN CHASE & CO(JPM)032,291+32,29105,4930.48%+5,493
PARKER-HANNIFIN CORP(PH)08,471+8,47103,9030.34%+3,903
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
030,487+30,48701,7150.15%+1,715
THERMO FISHER SCIENTIFIC INC(TMO)06,022+6,02203,1960.28%+3,196
UNITED PARCEL SERVICE INC(UPS)07,640+7,64001,2010.11%+1,201
VANGUARD INDEX FDS09,577+9,57702,9780.26%+2,978
SPDR SER TR
STATE STRET SPDR
044,782+44,78208320.07%+832
ARISTA NETWORKS INC03,464+3,46408160.07%+816
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
029,400+29,40007960.07%+796
NETFLIX INC(NFLX)06,548+6,54803,1880.28%+3,188
GENERAL ELECTRIC CO(GE)046,122+46,12205,8870.52%+5,887
DIREXION SHS ETF TR789,169758,276-30,89313,22113,9981.23%+777
DIMENSIONAL ETF TRUST
INTERNATIONAL
024,184+24,18407750.07%+775
BOEING CO(BA)06,728+6,72801,7540.15%+1,754
ORACLE CORP(ORCL)014,414+14,41401,5200.13%+1,520
MODERNA INC(MRNA)7,58015,265+7,6857831,5180.13%+735
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
015,353+15,35306990.06%+699
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,008+9,00806970.06%+697
VANGUARD INDEX FDS023,786+23,78605,6430.50%+5,643
EA SERIES TRUST
STRIVE 500 ETF
022,708+22,70806940.06%+694
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
014,528+14,52802,4490.22%+2,449
VANGUARD INDEX FDS02,992+2,99206570.06%+657
LAS VEGAS SANDS CORP(LVS)013,240+13,24006520.06%+652
AMERICAN TOWER CORP NEW(AMT)07,971+7,97101,7210.15%+1,721
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,936+31,93606,1470.54%+6,147
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
68,90093,290+24,3901,4812,1170.19%+636
CROWN CASTLE INC(CCI)09,597+9,59701,1060.10%+1,106
PEPSICO INC(PEP)030,591+30,59105,1960.46%+5,196
WISDOMTREE TR(WT)024,242+24,24201,0390.09%+1,039
LAMB WESTON HLDGS INC(LW)05,652+5,65206110.05%+611
VANGUARD WORLD FD03,457+3,45708970.08%+897
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
017,523+17,52308500.07%+850
CADENCE DESIGN SYSTEM INC(CDNS)02,975+2,97508100.07%+810
PGIM ETF TR
PGIM ULTRA SH BD
011,717+11,71705790.05%+579
UNION PAC CORP(UNP)08,032+8,03201,9730.17%+1,973
MCDONALDS CORP(MCD)015,441+15,44104,5790.40%+4,579
POSTAL REALTY TRUST INC(PSTL)039,227+39,22705710.05%+571
ISHARES TR
MSCI USA QLT FCT
03,810+3,81005610.05%+561
CENCORA INC02,727+2,72705600.05%+560
WASTE MGMT INC DEL(WM)021,025+21,02503,7660.33%+3,766
WEC ENERGY GROUP INC(WEC)018,198+18,19801,5320.13%+1,532
VANGUARD INTL EQUITY INDEX F010,380+10,38007480.07%+748
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
030,256+30,25605300.05%+530
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