13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001843581-23-000005
Total Value
$281.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 183,780 | $44.8M | 15.91% |
| 2 | ISHARES TR | 464287804 | 198,810 | $19.8M | 7.04% |
| 3 | ISHARES TR | 464287200 | 41,301 | $18.4M | 6.54% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 427,242 | $17.1M | 6.08% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 223,514 | $16.8M | 5.95% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 288,620 | $14.5M | 5.14% |
| 7 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 221,984 | $13.0M | 4.62% |
| 8 | ISHARES TR | 464288448 | 444,656 | $11.7M | 4.16% |
| 9 | ISHARES TR | 464288885 | 121,127 | $11.6M | 4.10% |
| 10 | VANGUARD INDEX FDS | 922908637 | 54,765 | $11.1M | 3.94% |
| 11 | FS KKR CAP CORP | FSK | 543,905 | $10.4M | 3.71% |
| 12 | ISHARES TR | 464288877 | 194,642 | $9.5M | 3.38% |
| 13 | APPLE INC | AAPL | 43,825 | $8.5M | 3.02% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 182,155 | $8.4M | 2.98% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,880 | $6.5M | 2.30% |
| 16 | VANGUARD INDEX FDS | 922908736 | 20,808 | $5.9M | 2.09% |
| 17 | PGIM ETF TR | 69344A107 | 102,107 | $5.0M | 1.79% |
| 18 | VANGUARD INDEX FDS | 922908744 | 27,937 | $4.0M | 1.41% |
| 19 | TESLA INC | TSLA | 13,172 | $3.4M | 1.22% |
| 20 | BAUSCH HEALTH COS INC | 071734107 | 343,540 | $2.7M | 0.98% |
| 21 | ISHARES TR | 464288679 | 22,565 | $2.5M | 0.89% |
| 22 | ISHARES TR | 46432F842 | 31,248 | $2.1M | 0.75% |
| 23 | BELPOINTE PREP LLC | OZ | 23,686 | $2.0M | 0.72% |
| 24 | SAMSARA INC | IOT | 78,827 | $1.8M | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 4,612 | $1.6M | 0.56% |
| 26 | META PLATFORMS INC | META | 5,139 | $1.5M | 0.52% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 26,346 | $1.3M | 0.47% |
| 28 | AMAZON COM INC | AMZN | 8,984 | $1.2M | 0.42% |
| 29 | CISCO SYS INC | CSCO | 21,474 | $1.1M | 0.39% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,822 | $1.0M | 0.36% |
| 31 | ISHARES TR | 464288802 | 10,791 | $1.0M | 0.36% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 757 | $996,788 | 0.35% |
| 33 | ISHARES TR | 464287226 | 9,732 | $953,295 | 0.34% |
| 34 | ISHARES TR | 464287309 | 13,304 | $937,661 | 0.33% |
| 35 | NVIDIA CORPORATION | NVDA | 2,134 | $902,905 | 0.32% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 11,371 | $826,552 | 0.29% |
| 37 | NIKE INC | NKE | 7,298 | $805,503 | 0.29% |
| 38 | ACCENTURE PLC IRELAND | ACN | 2,458 | $758,409 | 0.27% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,658 | $734,792 | 0.26% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 1,590 | $703,176 | 0.25% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,491 | $681,458 | 0.24% |
| 42 | ISHARES TR | 46429B697 | 8,241 | $612,577 | 0.22% |
| 43 | ALPHABET INC | GOOG | 4,798 | $574,321 | 0.20% |
| 44 | EXXON MOBIL CORP | XOM | 4,811 | $515,981 | 0.18% |
| 45 | KKR & CO INC | KKRT | 8,937 | $500,472 | 0.18% |
| 46 | ISHARES TR | 464287507 | 1,815 | $474,589 | 0.17% |
| 47 | VISA INC | V | 1,961 | $465,724 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 2,929 | $460,889 | 0.16% |
| 49 | WISDOMTREE TR | WT | 6,538 | $435,839 | 0.15% |
| 50 | JPMORGAN CHASE & CO | VYLD | 2,977 | $432,904 | 0.15% |
| 51 | NUSHARES ETF TR | NU | 14,246 | $412,571 | 0.15% |
| 52 | INVESCO QQQ TR | IVZ | 1,038 | $383,564 | 0.14% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,375 | $368,011 | 0.13% |
| 54 | ISHARES TR | 464287242 | 3,360 | $363,361 | 0.13% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,152 | $356,269 | 0.13% |
| 56 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 16,593 | $333,851 | 0.12% |
| 57 | ISHARES TR | 464287465 | 4,552 | $330,024 | 0.12% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,900 | $317,709 | 0.11% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,813 | $315,291 | 0.11% |
| 60 | NUSHARES ETF TR | NU | 4,795 | $298,320 | 0.11% |
| 61 | COINBASE GLOBAL INC | COIN | 3,876 | $277,328 | 0.10% |
| 62 | UNUM GROUP | UNMA | 5,666 | $270,271 | 0.10% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 2,017 | $267,681 | 0.10% |
| 64 | ALPHABET INC | GOOG | 2,194 | $265,408 | 0.09% |
| 65 | AIRBNB INC | ABNB | 2,034 | $260,677 | 0.09% |
| 66 | ISHARES TR | 46435U663 | 7,338 | $260,657 | 0.09% |
| 67 | NUSHARES ETF TR | NU | 7,389 | $256,012 | 0.09% |
| 68 | COLGATE PALMOLIVE CO | CL | 3,276 | $252,395 | 0.09% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,478 | $250,744 | 0.09% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 695 | $236,995 | 0.08% |
| 71 | ARK ETF TR | 00214Q104 | 5,325 | $235,029 | 0.08% |
| 72 | ISHARES TR | 464287408 | 1,410 | $227,348 | 0.08% |
| 73 | ISHARES TR | 464287762 | 805 | $225,554 | 0.08% |
| 74 | LOCKHEED MARTIN CORP | LMT | 486 | $223,745 | 0.08% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 2,522 | $222,491 | 0.08% |
| 76 | MASTERCARD INCORPORATED | MA | 552 | $217,119 | 0.08% |
| 77 | AGILENT TECHNOLOGIES INC | A | 1,803 | $216,866 | 0.08% |
| 78 | HOME DEPOT INC | HD | 680 | $211,370 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 2,862 | $207,871 | 0.07% |
| 80 | COCA COLA CO | KO | 3,370 | $202,938 | 0.07% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,364 | $201,533 | 0.07% |
| 82 | LOOP MEDIA INC | 54352F206 | 15,850 | $37,882 | 0.01% |
| 83 | ARKO CORP | ARKO | 15,000 | $22,350 | 0.01% |
| 84 | VIRNETX HLDG CORP | VHC | 10,502 | $4,883 | 0.00% |