13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001843581-24-000003
Total Value
$406.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 205,540 | $59.2M | 14.56% |
| 2 | ISHARES TR | 464287804 | 242,252 | $26.8M | 6.58% |
| 3 | ISHARES TR | 464287200 | 46,653 | $24.5M | 6.03% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 233,799 | $21.7M | 5.33% |
| 5 | ISHARES TR | 464288877 | 392,644 | $21.4M | 5.25% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 343,964 | $17.4M | 4.27% |
| 7 | VANGUARD INDEX FDS | 922908637 | 69,285 | $16.6M | 4.09% |
| 8 | VANGUARD INDEX FDS | 922908744 | 93,744 | $15.3M | 3.75% |
| 9 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 258,015 | $15.1M | 3.72% |
| 10 | ISHARES TR | 464288885 | 144,163 | $15.0M | 3.68% |
| 11 | FS KKR CAP CORP | FSK | 689,899 | $13.2M | 3.24% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 224,300 | $13.0M | 3.20% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 299,064 | $12.6M | 3.11% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 232,634 | $10.6M | 2.61% |
| 15 | APPLE INC | AAPL | 51,041 | $8.8M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908736 | 24,829 | $8.5M | 2.10% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 201,991 | $8.4M | 2.07% |
| 18 | ISHARES TR | 464288448 | 267,065 | $7.5M | 1.84% |
| 19 | PGIM ETF TR | 69344A107 | 91,914 | $4.6M | 1.12% |
| 20 | NVIDIA CORPORATION | NVDA | 4,534 | $4.1M | 1.01% |
| 21 | BAUSCH HEALTH COS INC | 071734107 | 359,516 | $3.8M | 0.94% |
| 22 | ISHARES TR | 464288679 | 30,292 | $3.3M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908363 | 6,538 | $3.1M | 0.77% |
| 24 | ISHARES TR | 46432F842 | 37,637 | $2.8M | 0.69% |
| 25 | TESLA INC | TSLA | 15,458 | $2.7M | 0.67% |
| 26 | PENN ENTERTAINMENT INC | PENN | 144,497 | $2.6M | 0.65% |
| 27 | BELPOINTE PREP LLC | OZ | 40,746 | $2.5M | 0.61% |
| 28 | META PLATFORMS INC | META | 5,058 | $2.5M | 0.60% |
| 29 | MICROSOFT CORP | MSFT | 5,429 | $2.3M | 0.56% |
| 30 | AMAZON COM INC | AMZN | 11,994 | $2.2M | 0.53% |
| 31 | SAMSARA INC | IOT | 56,495 | $2.1M | 0.53% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 35,010 | $1.8M | 0.44% |
| 33 | ISHARES TR | 464287226 | 17,619 | $1.7M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,367 | $1.4M | 0.35% |
| 35 | BROADCOM INC | AVGO | 1,059 | $1.4M | 0.35% |
| 36 | ISHARES TR | 464288802 | 12,213 | $1.3M | 0.33% |
| 37 | ISHARES BITCOIN TR | IBIT | 31,042 | $1.3M | 0.31% |
| 38 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,103 | $1.2M | 0.30% |
| 39 | SPDR S&P 500 ETF TR | SPY | 2,287 | $1.2M | 0.29% |
| 40 | VISA INC | V | 4,125 | $1.2M | 0.28% |
| 41 | ALPHABET INC | GOOG | 7,461 | $1.1M | 0.28% |
| 42 | ISHARES TR | 464287309 | 13,300 | $1.1M | 0.28% |
| 43 | COINBASE GLOBAL INC | COIN | 3,978 | $1.1M | 0.26% |
| 44 | GRAYSCALE BITCOIN TR BTC | GBTC | 15,991 | $1.0M | 0.25% |
| 45 | CISCO SYS INC | CSCO | 19,658 | $981,142 | 0.24% |
| 46 | VANGUARD WORLD FD | 92204A702 | 1,839 | $964,414 | 0.24% |
| 47 | BLACKROCK INNOVATION AND GRW | BLK | 116,166 | $945,591 | 0.23% |
| 48 | INVESCO QQQ TR | IVZ | 2,128 | $944,648 | 0.23% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,798 | $910,934 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,322 | $900,220 | 0.22% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 11,358 | $824,961 | 0.20% |
| 52 | BLACKROCK ESG CAP ALLC TERM | BLK | 45,972 | $798,074 | 0.20% |
| 53 | BLACKROCK CAP ALLOCATION TER | BLK | 47,570 | $792,519 | 0.19% |
| 54 | NIKE INC | NKE | 7,434 | $698,673 | 0.17% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,286 | $695,449 | 0.17% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,969 | $692,526 | 0.17% |
| 57 | JPMORGAN CHASE & CO | VYLD | 3,372 | $675,399 | 0.17% |
| 58 | ISHARES TR | 46429B697 | 7,784 | $650,578 | 0.16% |
| 59 | SNOWFLAKE INC | SNOW | 4,010 | $648,016 | 0.16% |
| 60 | ALPHABET INC | GOOG | 3,985 | $606,756 | 0.15% |
| 61 | NUSHARES ETF TR | NU | 17,634 | $547,894 | 0.13% |
| 62 | PFIZER INC | PFE | 19,226 | $533,533 | 0.13% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 13,475 | $525,795 | 0.13% |
| 64 | KKR & CO INC | KKRT | 5,044 | $507,326 | 0.12% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 6,285 | $506,730 | 0.12% |
| 66 | BLACKSTONE SECD LENDING FD | BX | 15,874 | $494,475 | 0.12% |
| 67 | META PLATFORMS INC | META | 1,000 | $485,544 | 0.12% |
| 68 | PACER FDS TR | 69374H881 | 8,206 | $476,844 | 0.12% |
| 69 | ISHARES TR | 464287507 | 7,785 | $472,880 | 0.12% |
| 70 | SALESFORCE INC | CRM | 1,536 | $462,612 | 0.11% |
| 71 | ISHARES TR | 464288414 | 4,282 | $460,743 | 0.11% |
| 72 | AIRBNB INC | ABNB | 2,617 | $431,700 | 0.11% |
| 73 | NUSHARES ETF TR | NU | 5,580 | $425,636 | 0.10% |
| 74 | WISDOMTREE TR | WT | 5,559 | $423,538 | 0.10% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 9,835 | $414,266 | 0.10% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 2,781 | $410,819 | 0.10% |
| 77 | DISNEY WALT CO | 254687106 | 3,104 | $379,844 | 0.09% |
| 78 | JOHNSON & JOHNSON | JNJ | 2,376 | $375,908 | 0.09% |
| 79 | ISHARES TR | 464287465 | 4,487 | $358,319 | 0.09% |
| 80 | NUSHARES ETF TR | NU | 9,207 | $357,768 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908769 | 1,348 | $350,218 | 0.09% |
| 82 | HOME DEPOT INC | HD | 910 | $349,072 | 0.09% |
| 83 | ISHARES TR | 46435U663 | 8,583 | $345,623 | 0.08% |
| 84 | CHEVRON CORP NEW | CVX | 2,158 | $340,442 | 0.08% |
| 85 | LOWES COS INC | 548661107 | 1,327 | $338,071 | 0.08% |
| 86 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 16,593 | $336,008 | 0.08% |
| 87 | VANGUARD WORLD FD | 92204A884 | 2,547 | $334,209 | 0.08% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,900 | $320,788 | 0.08% |
| 89 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 28,292 | $319,987 | 0.08% |
| 90 | ISHARES TR | 464287598 | 1,770 | $316,949 | 0.08% |
| 91 | VANGUARD WORLD FD | 92204A504 | 1,154 | $312,194 | 0.08% |
| 92 | UNUM GROUP | UNMA | 5,800 | $311,230 | 0.08% |
| 93 | AMERICAN EXPRESS CO | AXP | 1,365 | $310,884 | 0.08% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,499 | $303,135 | 0.07% |
| 95 | ABBVIE INC | ABBV | 1,621 | $295,231 | 0.07% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,276 | $295,020 | 0.07% |
| 97 | UNITED RENTALS INC | URI | 408 | $293,995 | 0.07% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,733 | $293,461 | 0.07% |
| 99 | ISHARES INC | 46434G103 | 5,625 | $290,244 | 0.07% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 2,434 | $285,723 | 0.07% |
| 101 | BANK AMERICA CORP | 060505104 | 7,427 | $281,625 | 0.07% |
| 102 | SHOPIFY INC | SHOP | 3,630 | $280,127 | 0.07% |
| 103 | MARATHON PETE CORP | MARA | 1,384 | $278,931 | 0.07% |
| 104 | ISHARES TR | 464287408 | 1,490 | $278,254 | 0.07% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,352 | $268,519 | 0.07% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,464 | $267,282 | 0.07% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 632 | $263,949 | 0.06% |
| 108 | MASTERCARD INCORPORATED | MA | 530 | $255,426 | 0.06% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 2,703 | $255,173 | 0.06% |
| 110 | VANECK ETF TRUST | 92189F676 | 1,129 | $254,014 | 0.06% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,478 | $253,684 | 0.06% |
| 112 | ISHARES TR | 464287523 | 1,113 | $251,347 | 0.06% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,116 | $247,233 | 0.06% |
| 114 | ARK ETF TR | 00214Q104 | 4,923 | $246,528 | 0.06% |
| 115 | LOCKHEED MARTIN CORP | LMT | 539 | $245,175 | 0.06% |
| 116 | WESTERN DIGITAL CORP. | WDC | 3,509 | $239,454 | 0.06% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 1,290 | $237,158 | 0.06% |
| 118 | COCA COLA CO | KO | 3,833 | $234,523 | 0.06% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 1,285 | $231,930 | 0.06% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,214 | $231,840 | 0.06% |
| 121 | VANGUARD WORLD FD | 92204A603 | 932 | $227,438 | 0.06% |
| 122 | VANGUARD WORLD FD | 92204A405 | 2,187 | $223,934 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 1,758 | $221,451 | 0.05% |
| 124 | ELEVANCE HEALTH INC | ELV | 427 | $221,411 | 0.05% |
| 125 | MERCK & CO INC | MRK | 1,671 | $220,470 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908553 | 2,400 | $207,520 | 0.05% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 417 | $206,469 | 0.05% |
| 128 | ISHARES TR | 46435U549 | 4,361 | $205,236 | 0.05% |
| 129 | ISHARES TR | 464287242 | 1,874 | $204,087 | 0.05% |
| 130 | BOEING CO | BA-PA | 1,051 | $202,832 | 0.05% |
| 131 | EXXON MOBIL CORP | XOM | 1,726 | $200,578 | 0.05% |
| 132 | NIO INC | NIOIF | 14,954 | $67,293 | 0.02% |
| 133 | MANNKIND CORP | MNKD | 10,000 | $45,300 | 0.01% |
| 134 | LOOP MEDIA INC | 54352F206 | 20,060 | $7,350 | 0.00% |
| 135 | CYBIN INC | HELP | 10,150 | $4,197 | 0.00% |