13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001843581-23-000004
Total Value
$255.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 179,765 | $40.5M | 15.84% |
| 2 | ISHARES TR | 464287804 | 187,216 | $18.1M | 7.08% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 420,889 | $16.9M | 6.61% |
| 4 | ISHARES TR | 464287200 | 39,100 | $16.1M | 6.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 300,757 | $15.1M | 5.92% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 220,875 | $14.4M | 5.63% |
| 7 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 216,958 | $11.9M | 4.64% |
| 8 | ISHARES TR | 464288448 | 416,428 | $11.4M | 4.48% |
| 9 | ISHARES TR | 464288885 | 120,878 | $11.3M | 4.43% |
| 10 | VANGUARD INDEX FDS | 922908637 | 56,198 | $10.5M | 4.11% |
| 11 | ISHARES TR | 464288877 | 184,415 | $8.9M | 3.50% |
| 12 | FS KKR CAP CORP | FSK | 480,027 | $8.9M | 3.47% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 170,205 | $7.9M | 3.10% |
| 14 | APPLE INC | AAPL | 46,808 | $7.7M | 3.02% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 149,807 | $6.1M | 2.37% |
| 16 | PGIM ETF TR | 69344A107 | 99,781 | $4.9M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908736 | 18,773 | $4.7M | 1.83% |
| 18 | VANGUARD INDEX FDS | 922908744 | 22,735 | $3.1M | 1.23% |
| 19 | TESLA INC | TSLA | 11,376 | $2.4M | 0.92% |
| 20 | BELPOINTE PREP LLC | OZ | 24,436 | $2.3M | 0.90% |
| 21 | BAUSCH HEALTH COS INC | 071734107 | 277,198 | $2.2M | 0.88% |
| 22 | ISHARES TR | 46432F842 | 30,672 | $2.1M | 0.80% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,838 | $1.9M | 0.73% |
| 24 | MICROSOFT CORP | MSFT | 4,700 | $1.4M | 0.53% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 755 | $1.3M | 0.50% |
| 26 | META PLATFORMS INC | META | 5,626 | $1.2M | 0.47% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,496 | $1.1M | 0.45% |
| 28 | ISHARES TR | 464288802 | 11,724 | $1.0M | 0.40% |
| 29 | CISCO SYS INC | CSCO | 18,776 | $981,503 | 0.38% |
| 30 | AMAZON COM INC | AMZN | 8,865 | $915,666 | 0.36% |
| 31 | ISHARES TR | 464287226 | 8,832 | $880,065 | 0.34% |
| 32 | ISHARES TR | 464287309 | 13,290 | $849,116 | 0.33% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 11,169 | $824,577 | 0.32% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,880 | $769,851 | 0.30% |
| 35 | ACCENTURE PLC IRELAND | ACN | 2,454 | $701,340 | 0.27% |
| 36 | ISHARES TR | 46429B697 | 9,444 | $686,967 | 0.27% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,303 | $639,814 | 0.25% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 1,611 | $621,116 | 0.24% |
| 39 | NVIDIA CORPORATION | NVDA | 2,148 | $596,729 | 0.23% |
| 40 | KKR & CO INC | KKRT | 10,844 | $569,527 | 0.22% |
| 41 | NIKE INC | NKE | 4,642 | $569,273 | 0.22% |
| 42 | EXXON MOBIL CORP | XOM | 4,944 | $542,106 | 0.21% |
| 43 | ISHARES TR | 464287507 | 2,035 | $509,149 | 0.20% |
| 44 | ALPHABET INC | GOOG | 4,795 | $497,385 | 0.19% |
| 45 | CHEVRON CORP NEW | CVX | 2,969 | $484,404 | 0.19% |
| 46 | VISA INC | V | 2,097 | $472,823 | 0.18% |
| 47 | NUSHARES ETF TR | NU | 14,018 | $394,182 | 0.15% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,901 | $378,070 | 0.15% |
| 49 | ISHARES TR | 464287465 | 4,681 | $334,796 | 0.13% |
| 50 | INVESCO QQQ TR | IVZ | 1,004 | $322,235 | 0.13% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,056 | $318,714 | 0.12% |
| 52 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 13,351 | $274,049 | 0.11% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,829 | $273,372 | 0.11% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 1,810 | $273,270 | 0.11% |
| 55 | ISHARES TR | 46435U663 | 8,021 | $272,620 | 0.11% |
| 56 | NUSHARES ETF TR | NU | 4,804 | $267,798 | 0.10% |
| 57 | COINBASE GLOBAL INC | COIN | 3,876 | $261,901 | 0.10% |
| 58 | AIRBNB INC | ABNB | 2,034 | $253,030 | 0.10% |
| 59 | AGILENT TECHNOLOGIES INC | A | 1,800 | $249,058 | 0.10% |
| 60 | COLGATE PALMOLIVE CO | CL | 3,277 | $246,281 | 0.10% |
| 61 | WISDOMTREE TR | WT | 3,864 | $240,861 | 0.09% |
| 62 | NUSHARES ETF TR | NU | 7,050 | $240,201 | 0.09% |
| 63 | ARK ETF TR | 00214Q104 | 5,922 | $238,891 | 0.09% |
| 64 | LOCKHEED MARTIN CORP | LMT | 504 | $238,174 | 0.09% |
| 65 | ABBVIE INC | ABBV | 1,475 | $235,079 | 0.09% |
| 66 | ALPHABET INC | GOOG | 2,141 | $222,664 | 0.09% |
| 67 | UNUM GROUP | UNMA | 5,626 | $222,570 | 0.09% |
| 68 | HOME DEPOT INC | HD | 749 | $221,095 | 0.09% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 710 | $219,227 | 0.09% |
| 70 | DISNEY WALT CO | 254687106 | 2,136 | $213,887 | 0.08% |
| 71 | ISHARES TR | 464287408 | 1,406 | $213,313 | 0.08% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 2,897 | $211,915 | 0.08% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 5,408 | $210,305 | 0.08% |
| 74 | ISHARES TR | 464287762 | 769 | $209,868 | 0.08% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 2,491 | $206,105 | 0.08% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,455 | $205,383 | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 1,565 | $202,608 | 0.08% |
| 78 | UNITED RENTALS INC | URI | 512 | $202,504 | 0.08% |
| 79 | LOOP MEDIA INC | 54352F206 | 10,850 | $62,388 | 0.02% |
| 80 | ARKO CORP | ARKO | 15,000 | $22,383 | 0.01% |
| 81 | VIRNETX HLDG CORP | VHC | 10,502 | $13,758 | 0.01% |