13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001843581-23-000006
Total Value
$287.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 191,051 | $44.9M | 15.64% |
| 2 | ISHARES TR | 464287804 | 208,695 | $19.7M | 6.86% |
| 3 | ISHARES TR | 464287200 | 41,576 | $17.9M | 6.22% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 445,929 | $16.7M | 5.81% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 226,302 | $16.5M | 5.73% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 292,798 | $14.7M | 5.12% |
| 7 | ISHARES TR | 464288448 | 470,482 | $12.0M | 4.16% |
| 8 | FS KKR CAP CORP | FSK | 585,833 | $11.5M | 4.02% |
| 9 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 228,678 | $11.5M | 4.01% |
| 10 | VANGUARD INDEX FDS | 922908637 | 56,605 | $11.1M | 3.86% |
| 11 | ISHARES TR | 464288885 | 123,767 | $10.7M | 3.72% |
| 12 | ISHARES TR | 464288877 | 199,485 | $9.8M | 3.40% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 204,188 | $8.9M | 3.11% |
| 14 | APPLE INC | AAPL | 46,565 | $7.9M | 2.74% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 171,696 | $6.7M | 2.35% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,178 | $6.0M | 2.10% |
| 17 | PGIM ETF TR | 69344A107 | 107,286 | $5.3M | 1.85% |
| 18 | VANGUARD INDEX FDS | 922908744 | 32,333 | $4.5M | 1.55% |
| 19 | TESLA INC | TSLA | 14,068 | $3.5M | 1.23% |
| 20 | ISHARES TR | 464288679 | 29,802 | $3.3M | 1.15% |
| 21 | BAUSCH HEALTH COS INC | 071734107 | 343,540 | $2.8M | 0.98% |
| 22 | ISHARES TR | 46432F842 | 32,348 | $2.1M | 0.73% |
| 23 | BELPOINTE PREP LLC | OZ | 23,686 | $2.0M | 0.71% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 34,571 | $1.7M | 0.61% |
| 25 | SAMSARA INC | IOT | 78,827 | $1.6M | 0.57% |
| 26 | CISCO SYS INC | CSCO | 29,965 | $1.6M | 0.56% |
| 27 | MICROSOFT CORP | MSFT | 4,875 | $1.5M | 0.54% |
| 28 | AMAZON COM INC | AMZN | 11,834 | $1.5M | 0.52% |
| 29 | META PLATFORMS INC | META | 4,900 | $1.5M | 0.51% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 701 | $1.3M | 0.45% |
| 31 | VISA INC | V | 4,804 | $1.1M | 0.38% |
| 32 | ISHARES TR | 464288802 | 11,530 | $1.0M | 0.36% |
| 33 | NVIDIA CORPORATION | NVDA | 2,314 | $1.0M | 0.35% |
| 34 | ISHARES TR | 464287309 | 13,304 | $910,254 | 0.32% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,390 | $893,245 | 0.31% |
| 36 | ISHARES TR | 464287226 | 9,338 | $878,187 | 0.31% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,985 | $848,756 | 0.30% |
| 38 | VANGUARD BD INDEX FDS | 921937835 | 11,102 | $774,694 | 0.27% |
| 39 | ALPHABET INC | GOOG | 5,635 | $737,396 | 0.26% |
| 40 | NIKE INC | NKE | 7,565 | $723,350 | 0.25% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,684 | $683,185 | 0.24% |
| 42 | INVESCO QQQ TR | IVZ | 1,758 | $629,988 | 0.22% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 1,510 | $626,697 | 0.22% |
| 44 | ISHARES TR | 46429B697 | 8,191 | $592,887 | 0.21% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,205 | $587,798 | 0.20% |
| 46 | BLACKROCK INNOVATION AND GRW | BLK | 79,231 | $551,448 | 0.19% |
| 47 | WISDOMTREE TR | WT | 9,987 | $502,546 | 0.18% |
| 48 | VANGUARD BD INDEX FDS | 92203C303 | 10,182 | $500,853 | 0.17% |
| 49 | BLACKROCK CAP ALLOCATION TER | BLK | 32,883 | $476,475 | 0.17% |
| 50 | KKR & CO INC | KKRT | 7,729 | $476,106 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,825 | $463,171 | 0.16% |
| 52 | ISHARES TR | 464287507 | 1,817 | $453,071 | 0.16% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,020 | $437,892 | 0.15% |
| 54 | NUSHARES ETF TR | NU | 15,874 | $433,684 | 0.15% |
| 55 | WISDOMTREE TR | WT | 6,540 | $415,221 | 0.14% |
| 56 | PACER FDS TR | 69374H881 | 8,384 | $414,426 | 0.14% |
| 57 | ALPHABET INC | GOOG | 3,035 | $400,165 | 0.14% |
| 58 | AIRBNB INC | ABNB | 2,699 | $370,330 | 0.13% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 999 | $349,950 | 0.12% |
| 60 | CHEVRON CORP NEW | CVX | 2,040 | $344,069 | 0.12% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,190 | $341,158 | 0.12% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,093 | $326,341 | 0.11% |
| 63 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 16,593 | $318,088 | 0.11% |
| 64 | ISHARES TR | 464287465 | 4,552 | $313,727 | 0.11% |
| 65 | NUSHARES ETF TR | NU | 5,174 | $310,307 | 0.11% |
| 66 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,900 | $303,475 | 0.11% |
| 67 | VANGUARD INDEX FDS | 922908769 | 1,386 | $294,400 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 4,149 | $293,612 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 2,488 | $292,541 | 0.10% |
| 70 | COINBASE GLOBAL INC | COIN | 3,876 | $291,010 | 0.10% |
| 71 | NUSHARES ETF TR | NU | 8,365 | $280,964 | 0.10% |
| 72 | UNUM GROUP | UNMA | 5,708 | $280,793 | 0.10% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 2,130 | $274,156 | 0.10% |
| 74 | ISHARES TR | 46435U663 | 7,931 | $266,877 | 0.09% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 7,732 | $256,481 | 0.09% |
| 76 | BLACKROCK ESG CAP ALLC TERM | BLK | 17,120 | $253,205 | 0.09% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,478 | $241,147 | 0.08% |
| 78 | ABBVIE INC | ABBV | 1,591 | $237,170 | 0.08% |
| 79 | COLGATE PALMOLIVE CO | CL | 3,276 | $232,968 | 0.08% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 2,382 | $226,028 | 0.08% |
| 81 | ISHARES TR | 464287762 | 812 | $219,250 | 0.08% |
| 82 | MASTERCARD INCORPORATED | MA | 553 | $218,804 | 0.08% |
| 83 | ISHARES TR | 464287408 | 1,410 | $216,981 | 0.08% |
| 84 | LOCKHEED MARTIN CORP | LMT | 518 | $211,841 | 0.07% |
| 85 | VANGUARD WORLD FDS | 92204A504 | 893 | $210,033 | 0.07% |
| 86 | HOME DEPOT INC | HD | 678 | $204,890 | 0.07% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,437 | $203,622 | 0.07% |
| 88 | COCA COLA CO | KO | 3,590 | $200,981 | 0.07% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,427 | $200,249 | 0.07% |
| 90 | ALLBIRDS INC | BIRD | 82,028 | $91,051 | 0.03% |
| 91 | NIO INC | NIOIF | 10,035 | $90,716 | 0.03% |
| 92 | MANNKIND CORP | MNKD | 10,000 | $41,300 | 0.01% |
| 93 | ARKO CORP | ARKO | 15,000 | $16,049 | 0.01% |
| 94 | LOOP MEDIA INC | 54352F206 | 20,060 | $9,970 | 0.00% |
| 95 | VIRNETX HLDG CORP | VHC | 10,502 | $2,669 | 0.00% |