0001721242-17-000001.txt : 20171116 0001721242-17-000001.hdr.sgml : 20171116 20171115211408 ACCESSION NUMBER: 0001721242-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Belpointe Asset Management LLC CENTRAL INDEX KEY: 0001721242 IRS NUMBER: 562641678 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18182 FILM NUMBER: 171206529 BUSINESS ADDRESS: STREET 1: 125 GREENWICH AVE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036293300 MAIL ADDRESS: STREET 1: 125 GREENWICH AVE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001721242 XXXXXXXX 09-30-2017 09-30-2017 Belpointe Asset Management LLC

125 GREENWICH AVE GREENWICH CT 06830

13F HOLDINGS REPORT 028-18182 N Gregory Skidmore 203-629-3300 Gregory Skidmore Incline Village NV 11-15-2017 0 421 427456 false INFORMATION TABLE 2 13FBelpointe20170930.xml STRATEGY SHS US MKT ROT STRAT 86280R100 48936 1247413 SH SOLE 1247413 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20959 83424 SH SOLE 83424 0 0 APPLE INC COM 037833100 10822 70218 SH SOLE 70218 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10446 163886 SH SOLE 163886 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7134 55078 SH SOLE 55078 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6612 45456 SH SOLE 45456 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5949 61492 SH SOLE 61492 0 0 AMPLIFY ETF TR YIELDSHARES CW 032108409 5402 202691 SH SOLE 202691 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4918 39420 SH SOLE 39420 0 0 ISHARES TR TIPS BD ETF 464287176 4709 41455 SH SOLE 41455 0 0 FACEBOOK INC CL A 30303M102 4637 27139 SH SOLE 27139 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4536 37306 SH SOLE 37306 0 0 MICROSOFT CORP COM 594918104 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COM NEW 64828T201 366 21860 SH SOLE 21860 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 365 2482 SH SOLE 2482 0 0 YUM BRANDS INC COM 988498101 361 4900 SH SOLE 4900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 2659 SH SOLE 2659 0 0 BARD C R INC COM 067383109 359 1119 SH SOLE 1119 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355 13205 SH SOLE 13205 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 2058 SH SOLE 2058 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 354 3243 SH SOLE 3243 0 0 WEYERHAEUSER CO COM 962166104 350 10290 SH SOLE 10290 0 0 M D C HLDGS INC COM 552676108 345 10399 SH SOLE 10399 0 0 UNITED BANKSHARES INC WEST V COM 909907107 344 9254 SH SOLE 9254 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 344 6748 SH SOLE 6748 0 0 ROCKWELL COLLINS INC COM 774341101 343 2622 SH SOLE 2622 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 343 8085 SH SOLE 8085 0 0 ISHARES GOLD TRUST ISHARES 464285105 338 27444 SH SOLE 27444 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335 6654 SH SOLE 6654 0 0 KRAFT HEINZ CO COM 500754106 335 4325 SH SOLE 4325 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 329 19520 SH SOLE 19520 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 327 6952 SH SOLE 6952 0 0 MARSH & MCLENNAN COS INC COM 571748102 325 3877 SH SOLE 3877 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 324 21555 SH SOLE 21555 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 322 3572 SH SOLE 3572 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 5955 SH SOLE 5955 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 321 4517 SH SOLE 4517 0 0 CLOROX CO DEL COM 189054109 316 2396 SH SOLE 2396 0 0 VISA INC COM CL A 92826C839 316 3007 SH SOLE 3007 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 315 14000 SH SOLE 14000 0 0 CIMAREX ENERGY CO COM 171798101 311 2737 SH SOLE 2737 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 311 4966 SH SOLE 4966 0 0 ANTHEM INC COM 036752103 309 1627 SH SOLE 1627 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 309 9117 SH SOLE 9117 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 309 3524 SH SOLE 3524 0 0 ISHARES TR US HLTHCARE ETF 464287762 307 1788 SH SOLE 1788 0 0 ARES CAP CORP COM 04010L103 306 18686 SH SOLE 18686 0 0 CONTINENTAL RESOURCES INC COM 212015101 304 7867 SH SOLE 7867 0 0 FEDEX CORP COM 31428X106 303 1341 SH SOLE 1341 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 4401 SH SOLE 4401 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 300 5659 SH SOLE 5659 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 300 11401 SH SOLE 11401 0 0 NEW YORK REIT INC COM 64976L109 297 37824 SH SOLE 37824 0 0 EATON CORP PLC SHS G29183103 296 3854 SH SOLE 3854 0 0 METLIFE INC COM 59156R108 295 5678 SH SOLE 5678 0 0 HONEYWELL INTL INC COM 438516106 293 2069 SH SOLE 2069 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 292 3294 SH SOLE 3294 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 288 3615 SH SOLE 3615 0 0 JOHNSON CTLS INTL PLC SHS G51502105 286 7101 SH SOLE 7101 0 0 NEXTERA ENERGY INC COM 65339F101 286 1952 SH SOLE 1952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3378 SH SOLE 3378 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 282 2412 SH SOLE 2412 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 281 4998 SH SOLE 4998 0 0 GALAPAGOS NV SPON ADR 36315X101 281 2762 SH SOLE 2762 0 0 PACCAR INC COM 693718108 279 3856 SH SOLE 3856 0 0 WAL-MART STORES INC COM 931142103 278 3554 SH SOLE 3554 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278 1471 SH SOLE 1471 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 276 2582 SH SOLE 2582 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 275 2705 SH SOLE 2705 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275 5875 SH SOLE 5875 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 273 23006 SH SOLE 23006 0 0 GLOBAL NET LEASE INC COM NEW 379378201 272 12407 SH SOLE 12407 0 0 DOMINION ENERGY INC COM 25746U109 269 3494 SH SOLE 3494 0 0 MAXIMUS INC COM 577933104 269 4164 SH SOLE 4164 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 267 92666 SH SOLE 92666 0 0 UNDER ARMOUR INC CL A 904311107 265 16064 SH SOLE 16064 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 265 17200 SH SOLE 17200 0 0 LENNAR CORP CL A 526057104 264 5004 SH SOLE 5004 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 262 9292 SH SOLE 9292 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 258 7755 SH SOLE 7755 0 0 CONOCOPHILLIPS COM 20825C104 258 5150 SH SOLE 5150 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 258 5781 SH SOLE 5781 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 258 5100 SH SOLE 5100 0 0 AMERICAN ELEC PWR INC COM 025537101 257 3654 SH SOLE 3654 0 0 COGNEX CORP COM 192422103 255 2313 SH SOLE 2313 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 2867 SH SOLE 2867 0 0 SHOPIFY INC CL A 82509L107 252 2167 SH SOLE 2167 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 252 10593 SH SOLE 10593 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 249 42965 SH SOLE 42965 0 0 CAPRICOR THERAPEUTICS INC COM 14070B101 249 82241 SH SOLE 82241 0 0 CIGNA CORPORATION COM 125509109 246 1317 SH SOLE 1317 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 245 4492 SH SOLE 4492 0 0 TESLA INC COM 88160R101 245 719 SH SOLE 719 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 245 9350 SH SOLE 9350 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 243 10538 SH SOLE 10538 0 0 WELLS FARGO CO NEW COM 949746101 242 4390 SH SOLE 4390 0 0 STARBUCKS CORP COM 855244109 241 4482 SH SOLE 4482 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 241 45200 SH SOLE 45200 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 240 7187 SH SOLE 7187 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 239 6007 SH SOLE 6007 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1685 SH SOLE 1685 0 0 PPL CORP COM 69351T106 237 6234 SH SOLE 6234 0 0 BECTON DICKINSON & CO COM 075887109 236 1204 SH SOLE 1204 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 236 4083 SH SOLE 4083 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 236 3466 SH SOLE 3466 0 0 DNP SELECT INCOME FD COM 23325P104 235 20493 SH SOLE 20493 0 0 TE CONNECTIVITY LTD REG SHS H84989104 233 2804 SH SOLE 2804 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 231 3424 SH SOLE 3424 0 0 PENNANTPARK INVT CORP COM 708062104 230 30680 SH SOLE 30680 0 0 YUM CHINA HLDGS INC COM 98850P109 230 5751 SH SOLE 5751 0 0 BAXTER INTL INC COM 071813109 229 3653 SH SOLE 3653 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 228 9065 SH SOLE 9065 0 0 NEWELL BRANDS INC COM 651229106 226 5305 SH SOLE 5305 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 218 9117 SH SOLE 9117 0 0 EMERSON ELEC CO COM 291011104 217 3454 SH SOLE 3454 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 3074 SH SOLE 3074 0 0 AMBARELLA INC SHS G037AX101 216 4417 SH SOLE 4417 0 0 COLGATE PALMOLIVE CO COM 194162103 214 2937 SH SOLE 2937 0 0 ISHARES TR SELECT DIVID ETF 464287168 213 2271 SH SOLE 2271 0 0 UGI CORP NEW COM 902681105 213 4546 SH SOLE 4546 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 212 5566 SH SOLE 5566 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 212 3740 SH SOLE 3740 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 211 3230 SH SOLE 3230 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 208 1454 SH SOLE 1454 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 207 3360 SH SOLE 3360 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 206 19816 SH SOLE 19816 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5034 SH SOLE 5034 0 0 AETNA INC NEW COM 00817Y108 204 1285 SH SOLE 1285 0 0 GENERAL MLS INC COM 370334104 203 3913 SH SOLE 3913 0 0 ISHARES INC MIN VOL GBL ETF 464286525 203 2500 SH SOLE 2500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E473 201 7869 SH SOLE 7869 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 194 11558 SH SOLE 11558 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 191 10420 SH SOLE 10420 0 0 INVESTORS BANCORP INC NEW COM 46146L101 187 13710 SH SOLE 13710 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 184 10578 SH SOLE 10578 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E110 184 16525 SH SOLE 16525 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 183 11618 SH SOLE 11618 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 179 11750 SH SOLE 11750 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 179 12000 SH SOLE 12000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 178 14832 SH SOLE 14832 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 174 12142 SH SOLE 12142 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 173 14638 SH SOLE 14638 0 0 CENTRAL FD CDA LTD CL A 153501101 169 13375 SH SOLE 13375 0 0 OXFORD LANE CAP CORP COM 691543102 163 15939 SH SOLE 15939 0 0 FREEPORT-MCMORAN INC CL B 35671D857 150 10683 SH SOLE 10683 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 150 23644 SH SOLE 23644 0 0 BLACKROCK ENHANCED GBL DIV T COM 092501105 145 10681 SH SOLE 10681 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 142 17570 SH SOLE 17570 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 137 10430 SH SOLE 10430 0 0 FS INVT CORP COM 302635107 132 15635 SH SOLE 15635 0 0 MUELLER WTR PRODS INC COM SER A 624758108 131 10200 SH SOLE 10200 0 0 1347 PPTY INS HLDGS INC COM 68244P107 117 15225 SH SOLE 15225 0 0 COMMUNITY BANKERS TR CORP COM 203612106 114 12400 SH SOLE 12400 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 114 175000 PRN SOLE 175000 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 103 10575 SH SOLE 10575 0 0