13F HOLDINGS REPORT
Fountainhead AM, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001843581-24-000004
Total Value
$421.0M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 195,563 | $58.2M | 13.82% |
| 2 | ISHARES TR | 464287804 | 250,995 | $26.8M | 6.36% |
| 3 | ISHARES TR | 464287200 | 44,032 | $24.1M | 5.72% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 220,233 | $22.2M | 5.27% |
| 5 | VANGUARD INDEX FDS | 922908637 | 87,856 | $21.9M | 5.21% |
| 6 | VANGUARD INDEX FDS | 922908744 | 116,525 | $18.7M | 4.44% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 279,502 | $15.6M | 3.70% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 301,562 | $15.2M | 3.61% |
| 9 | ISHARES TR | 464288885 | 145,650 | $14.9M | 3.54% |
| 10 | ISHARES TR | 464288877 | 278,033 | $14.7M | 3.50% |
| 11 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 266,089 | $14.7M | 3.48% |
| 12 | FS KKR CAP CORP | FSK | 729,087 | $14.4M | 3.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 243,539 | $14.1M | 3.35% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C771 | 241,868 | $11.0M | 2.61% |
| 15 | APPLE INC | AAPL | 51,937 | $10.9M | 2.60% |
| 16 | VANGUARD INDEX FDS | 922908736 | 26,705 | $10.0M | 2.37% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 210,213 | $9.2M | 2.18% |
| 18 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 221,089 | $9.0M | 2.14% |
| 19 | NVIDIA CORPORATION | NVDA | 54,972 | $6.8M | 1.61% |
| 20 | VANGUARD INDEX FDS | 922908363 | 6,699 | $3.4M | 0.80% |
| 21 | PGIM ETF TR | 69344A107 | 65,106 | $3.2M | 0.77% |
| 22 | ISHARES TR | 464288679 | 28,741 | $3.2M | 0.75% |
| 23 | ISHARES TR | 464288448 | 109,816 | $3.0M | 0.72% |
| 24 | TESLA INC | TSLA | 15,167 | $3.0M | 0.71% |
| 25 | ISHARES TR | 46432F842 | 41,233 | $3.0M | 0.71% |
| 26 | PENN ENTERTAINMENT INC | PENN | 144,497 | $2.8M | 0.66% |
| 27 | BAUSCH HEALTH COS INC | 071734107 | 371,129 | $2.6M | 0.61% |
| 28 | MICROSOFT CORP | MSFT | 5,704 | $2.5M | 0.61% |
| 29 | BELPOINTE PREP LLC | OZ | 41,926 | $2.4M | 0.58% |
| 30 | AMAZON COM INC | AMZN | 12,557 | $2.4M | 0.58% |
| 31 | META PLATFORMS INC | META | 4,589 | $2.3M | 0.55% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,039 | $2.2M | 0.52% |
| 33 | BROADCOM INC | AVGO | 1,081 | $1.7M | 0.41% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 33,179 | $1.7M | 0.40% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,986 | $1.6M | 0.39% |
| 36 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,178 | $1.6M | 0.38% |
| 37 | SAMSARA INC | IOT | 44,811 | $1.5M | 0.36% |
| 38 | ALPHABET INC | GOOG | 8,051 | $1.5M | 0.35% |
| 39 | ISHARES BITCOIN TR | IBIT | 39,746 | $1.4M | 0.32% |
| 40 | ISHARES TR | 464288802 | 11,796 | $1.3M | 0.31% |
| 41 | VANGUARD WORLD FD | 92204A702 | 2,294 | $1.3M | 0.31% |
| 42 | ISHARES TR | 464287309 | 13,226 | $1.2M | 0.29% |
| 43 | VISA INC | V | 4,225 | $1.1M | 0.26% |
| 44 | INVESCO QQQ TR | IVZ | 2,053 | $983,454 | 0.23% |
| 45 | CISCO SYS INC | CSCO | 20,675 | $982,291 | 0.23% |
| 46 | GRAYSCALE BITCOIN TR BTC | GBTC | 16,191 | $862,009 | 0.20% |
| 47 | BLACKROCK CAP ALLOCATION TER | BLK | 52,475 | $861,114 | 0.20% |
| 48 | BLACKROCK ESG CAP ALLC TERM | BLK | 45,972 | $806,349 | 0.19% |
| 49 | BLACKROCK INNOVATION AND GRW | BLK | 107,041 | $773,906 | 0.18% |
| 50 | ALPHABET INC | GOOG | 4,201 | $770,610 | 0.18% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 3,285 | $743,056 | 0.18% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,452 | $734,244 | 0.17% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,026 | $707,096 | 0.17% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,363 | $680,202 | 0.16% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,939 | $676,703 | 0.16% |
| 56 | ISHARES TR | 46429B697 | 7,600 | $638,063 | 0.15% |
| 57 | ELI LILLY & CO | LLY | 691 | $625,775 | 0.15% |
| 58 | SNOWFLAKE INC | SNOW | 4,242 | $573,052 | 0.14% |
| 59 | EXXON MOBIL CORP | XOM | 4,976 | $572,803 | 0.14% |
| 60 | ISHARES TR | 464287226 | 5,823 | $565,199 | 0.13% |
| 61 | NIKE INC | NKE | 7,356 | $554,437 | 0.13% |
| 62 | NUSHARES ETF TR | NU | 17,578 | $547,209 | 0.13% |
| 63 | PFIZER INC | PFE | 19,344 | $541,231 | 0.13% |
| 64 | KKR & CO INC | KKRT | 5,044 | $530,831 | 0.13% |
| 65 | VANECK ETF TRUST | 92189F676 | 1,961 | $511,233 | 0.12% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 12,834 | $493,083 | 0.12% |
| 67 | PACER FDS TR | 69374H881 | 8,949 | $487,625 | 0.12% |
| 68 | BLACKSTONE SECD LENDING FD | BX | 15,874 | $486,062 | 0.12% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,857 | $456,652 | 0.11% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 5,783 | $449,696 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,970 | $432,907 | 0.10% |
| 72 | NUSHARES ETF TR | NU | 5,195 | $421,619 | 0.10% |
| 73 | SALESFORCE INC | CRM | 1,611 | $414,268 | 0.10% |
| 74 | AIRBNB INC | ABNB | 2,592 | $393,025 | 0.09% |
| 75 | CHEVRON CORP NEW | CVX | 2,499 | $390,871 | 0.09% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 9,193 | $377,907 | 0.09% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,516 | $367,788 | 0.09% |
| 78 | VANGUARD WORLD FD | 92204A884 | 2,543 | $351,433 | 0.08% |
| 79 | NUSHARES ETF TR | NU | 9,206 | $347,879 | 0.08% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,290 | $344,957 | 0.08% |
| 81 | DISNEY WALT CO | 254687106 | 3,401 | $337,683 | 0.08% |
| 82 | ISHARES TR | 464287507 | 5,750 | $336,505 | 0.08% |
| 83 | ISHARES TR | 46435U663 | 8,635 | $332,431 | 0.08% |
| 84 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 28,531 | $332,386 | 0.08% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,593 | $332,192 | 0.08% |
| 86 | ISHARES TR | 464287523 | 1,332 | $328,586 | 0.08% |
| 87 | ISHARES TR | 46435U135 | 7,122 | $327,252 | 0.08% |
| 88 | HOME DEPOT INC | HD | 939 | $323,332 | 0.08% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 714 | $323,078 | 0.08% |
| 90 | AMERICAN EXPRESS CO | AXP | 1,394 | $322,861 | 0.08% |
| 91 | COLGATE PALMOLIVE CO | CL | 3,306 | $320,832 | 0.08% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,900 | $317,405 | 0.08% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,714 | $312,832 | 0.07% |
| 94 | LOWES COS INC | 548661107 | 1,406 | $309,975 | 0.07% |
| 95 | ISHARES TR | 464287598 | 1,770 | $308,845 | 0.07% |
| 96 | BANK AMERICA CORP | 060505104 | 7,757 | $308,478 | 0.07% |
| 97 | META PLATFORMS INC | META | 600 | $302,532 | 0.07% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 2,459 | $288,193 | 0.07% |
| 99 | ISHARES TR | 464287648 | 1,088 | $285,758 | 0.07% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,734 | $284,941 | 0.07% |
| 101 | MERCK & CO INC | MRK | 2,243 | $277,639 | 0.07% |
| 102 | ISHARES TR | 464287408 | 1,496 | $272,208 | 0.06% |
| 103 | VANGUARD WORLD FD | 92204A504 | 1,013 | $269,338 | 0.06% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 2,945 | $268,458 | 0.06% |
| 105 | UNITED RENTALS INC | URI | 409 | $264,295 | 0.06% |
| 106 | WISDOMTREE TR | WT | 3,360 | $262,278 | 0.06% |
| 107 | ABBVIE INC | ABBV | 1,517 | $260,242 | 0.06% |
| 108 | VANGUARD WORLD FD | 92204A405 | 2,540 | $253,702 | 0.06% |
| 109 | SHOPIFY INC | SHOP | 3,831 | $253,038 | 0.06% |
| 110 | COCA COLA CO | KO | 3,972 | $252,831 | 0.06% |
| 111 | INNOVATOR ETFS TRUST | INHD | 6,256 | $251,679 | 0.06% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,478 | $251,672 | 0.06% |
| 113 | UNUM GROUP | UNMA | 4,878 | $249,308 | 0.06% |
| 114 | LOCKHEED MARTIN CORP | LMT | 525 | $245,228 | 0.06% |
| 115 | WESTERN DIGITAL CORP. | WDC | 3,208 | $243,070 | 0.06% |
| 116 | MARATHON PETE CORP | MARA | 1,383 | $239,876 | 0.06% |
| 117 | SPDR GOLD TR | GLD | 1,104 | $237,371 | 0.06% |
| 118 | ISHARES INC | 46434G103 | 4,400 | $235,539 | 0.06% |
| 119 | ELEVANCE HEALTH INC | ELV | 432 | $233,873 | 0.06% |
| 120 | MASTERCARD INCORPORATED | MA | 530 | $233,819 | 0.06% |
| 121 | SPDR SER TR | 78468R796 | 5,001 | $223,045 | 0.05% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 1,808 | $220,326 | 0.05% |
| 123 | VANGUARD WORLD FD | 92204A603 | 937 | $220,295 | 0.05% |
| 124 | ISHARES TR | 464287721 | 1,462 | $219,992 | 0.05% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 430 | $219,047 | 0.05% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 1,260 | $217,925 | 0.05% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 1,193 | $217,572 | 0.05% |
| 128 | VANGUARD WORLD FD | 92204A108 | 693 | $216,445 | 0.05% |
| 129 | STARBUCKS CORP | SBUX | 2,780 | $216,408 | 0.05% |
| 130 | ARK ETF TR | 00214Q104 | 4,882 | $214,573 | 0.05% |
| 131 | BOEING CO | BA-PA | 1,168 | $212,588 | 0.05% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,308 | $212,171 | 0.05% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 549 | $210,371 | 0.05% |
| 134 | ISHARES TR | 464287242 | 1,895 | $202,948 | 0.05% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,159 | $202,536 | 0.05% |
| 136 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 16,880 | $194,289 | 0.05% |
| 137 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,806 | $138,305 | 0.03% |
| 138 | MANNKIND CORP | MNKD | 10,000 | $52,200 | 0.01% |
| 139 | NIO INC | NIOIF | 11,359 | $47,253 | 0.01% |
| 140 | RACKSPACE TECHNOLOGY INC | RXT | 12,000 | $35,760 | 0.01% |
| 141 | STARBUCKS CORP | SBUX | 400 | $31,140 | 0.01% |
| 142 | LOOP MEDIA INC | 54352F206 | 20,060 | $2,026 | 0.00% |