13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001843581-23-000002
Total Value
$222.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 172,106 | $36.2M | 16.30% |
| 2 | ISHARES TR | 464287804 | 185,141 | $17.5M | 7.88% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 421,049 | $16.8M | 7.56% |
| 4 | ISHARES TR | 464287200 | 35,699 | $13.7M | 6.17% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 213,417 | $11.9M | 5.33% |
| 6 | ISHARES TR | 464288448 | 400,699 | $10.9M | 4.90% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,025 | $10.8M | 4.85% |
| 8 | VANGUARD INDEX FDS | 922908637 | 61,272 | $10.7M | 4.80% |
| 9 | ISHARES TR | 464288885 | 119,370 | $10.0M | 4.50% |
| 10 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 211,679 | $9.8M | 4.41% |
| 11 | ISHARES TR | 464288877 | 179,460 | $8.2M | 3.70% |
| 12 | FS KKR CAP CORP | FSK | 432,420 | $7.6M | 3.40% |
| 13 | APPLE INC | AAPL | 46,634 | $6.1M | 2.73% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 130,378 | $5.9M | 2.67% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,545 | $5.6M | 2.50% |
| 16 | VANGUARD INDEX FDS | 922908736 | 15,990 | $3.4M | 1.53% |
| 17 | PGIM ETF TR | 69344A107 | 66,740 | $3.3M | 1.47% |
| 18 | BELPOINTE PREP LLC | OZ | 24,436 | $2.4M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908744 | 17,101 | $2.4M | 1.08% |
| 20 | TEXAS PACIFIC LAND CORPORATI | TPL | 754 | $1.8M | 0.79% |
| 21 | ISHARES TR | 46432F842 | 28,659 | $1.8M | 0.79% |
| 22 | BAUSCH HEALTH COS INC | 071734107 | 277,198 | $1.7M | 0.78% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,423 | $1.5M | 0.69% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,366 | $1.2M | 0.53% |
| 25 | TESLA INC | TSLA | 8,741 | $1.1M | 0.48% |
| 26 | MICROSOFT CORP | MSFT | 4,439 | $1.1M | 0.48% |
| 27 | ISHARES TR | 464288802 | 11,736 | $966,000 | 0.43% |
| 28 | ISHARES TR | 464287226 | 9,386 | $910,000 | 0.41% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 12,474 | $896,000 | 0.40% |
| 30 | AMAZON COM INC | AMZN | 9,484 | $797,000 | 0.36% |
| 31 | ISHARES TR | 464287309 | 13,261 | $776,000 | 0.35% |
| 32 | ISHARES TR | 46429B697 | 9,736 | $702,000 | 0.32% |
| 33 | CISCO SYS INC | CSCO | 14,183 | $676,000 | 0.30% |
| 34 | META PLATFORMS INC | META | 5,595 | $673,000 | 0.30% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 4,368 | $662,000 | 0.30% |
| 36 | ACCENTURE PLC IRELAND | ACN | 2,452 | $654,000 | 0.29% |
| 37 | EXXON MOBIL CORP | XOM | 5,728 | $632,000 | 0.28% |
| 38 | CHEVRON CORP NEW | CVX | 2,955 | $530,000 | 0.24% |
| 39 | KKR & CO INC | KKRT | 11,344 | $527,000 | 0.24% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,357 | $519,000 | 0.23% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 1,605 | $513,000 | 0.23% |
| 42 | NIKE INC | NKE | 4,212 | $493,000 | 0.22% |
| 43 | VISA INC | V | 2,144 | $445,000 | 0.20% |
| 44 | ISHARES TR | 464287507 | 1,755 | $424,000 | 0.19% |
| 45 | ALPHABET INC | GOOG | 4,669 | $412,000 | 0.19% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,863 | $384,000 | 0.17% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,115 | $374,000 | 0.17% |
| 48 | ISHARES TR | 464287465 | 4,808 | $316,000 | 0.14% |
| 49 | HOME DEPOT INC | HD | 984 | $311,000 | 0.14% |
| 50 | NUSHARES ETF TR | NU | 11,694 | $302,000 | 0.14% |
| 51 | AGILENT TECHNOLOGIES INC | A | 1,798 | $269,000 | 0.12% |
| 52 | PIMCO ETF TR | 72201R718 | 2,791 | $263,000 | 0.12% |
| 53 | NVIDIA CORPORATION | NVDA | 1,770 | $259,000 | 0.12% |
| 54 | COLGATE PALMOLIVE CO | CL | 3,277 | $258,000 | 0.12% |
| 55 | ISHARES TR | 46435U663 | 7,783 | $256,000 | 0.12% |
| 56 | LOCKHEED MARTIN CORP | LMT | 504 | $245,000 | 0.11% |
| 57 | ABBVIE INC | ABBV | 1,514 | $245,000 | 0.11% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 2,456 | $244,000 | 0.11% |
| 59 | VANECK ETF TRUST | 92189F171 | 10,182 | $234,000 | 0.11% |
| 60 | UNUM GROUP | UNMA | 5,583 | $229,000 | 0.10% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 735 | $227,000 | 0.10% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,806 | $225,000 | 0.10% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 2,893 | $219,000 | 0.10% |
| 64 | INVESCO QQQ TR | IVZ | 814 | $217,000 | 0.10% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 1,565 | $213,000 | 0.10% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 5,387 | $212,000 | 0.10% |
| 67 | NUSHARES ETF TR | NU | 6,048 | $207,000 | 0.09% |
| 68 | ALPHABET INC | GOOG | 2,320 | $206,000 | 0.09% |
| 69 | MASTERCARD INCORPORATED | MA | 586 | $204,000 | 0.09% |
| 70 | ISHARES TR | 464287408 | 1,399 | $203,000 | 0.09% |
| 71 | NUSHARES ETF TR | NU | 4,150 | $203,000 | 0.09% |
| 72 | DRAGONEER GROWTH OPT CORP II | G28315102 | 14,896 | $147,000 | 0.07% |
| 73 | LOOP MEDIA INC | 54352F206 | 10,850 | $72,000 | 0.03% |
| 74 | ARKO CORP | ARKO | 15,000 | $26,000 | 0.01% |
| 75 | VIRNETX HLDG CORP | VHC | 10,502 | $14,000 | 0.01% |