Fountainhead AM

Fountainhead AM as of June 30, 2023

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 15.9 $45M 184k 243.74
Ishares Tr Core S&p Scp Etf (IJR) 7.0 $20M 199k 99.65
Ishares Tr Core S&p500 Etf (IVV) 6.5 $18M 41k 445.71
First Tr Value Line Divid In SHS (FVD) 6.1 $17M 427k 40.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $17M 224k 74.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.1 $15M 289k 50.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 4.6 $13M 222k 58.56
Ishares Tr Intl Sel Div Etf (IDV) 4.2 $12M 445k 26.33
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $12M 121k 95.41
Vanguard Index Fds Large Cap Etf (VV) 3.9 $11M 55k 202.72
Fs Kkr Capital Corp (FSK) 3.7 $10M 544k 19.18
Ishares Tr Eafe Value Etf (EFV) 3.4 $9.5M 195k 48.94
Apple (AAPL) 3.0 $8.5M 44k 193.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $8.4M 182k 45.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.5M 159k 40.68
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.9M 21k 282.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $5.0M 102k 49.41
Vanguard Index Fds Value Etf (VTV) 1.4 $4.0M 28k 142.10
Tesla Motors (TSLA) 1.2 $3.4M 13k 261.77
Bausch Health Companies (BHC) 1.0 $2.7M 344k 8.00
Ishares Tr Short Treas Bd (SHV) 0.9 $2.5M 23k 110.45
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.1M 31k 67.50
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.7 $2.0M 24k 86.04
Samsara Com Cl A Put Option (IOT) 0.6 $1.8M 79k 22.86
Microsoft Corporation (MSFT) 0.6 $1.6M 4.6k 340.52
Meta Platforms Cl A (META) 0.5 $1.5M 5.1k 286.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.3M 26k 49.85
Amazon (AMZN) 0.4 $1.2M 9.0k 130.36
Cisco Systems (CSCO) 0.4 $1.1M 22k 51.74
Bristol Myers Squibb (BMY) 0.4 $1.0M 16k 63.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $1.0M 11k 93.64
Texas Pacific Land Corp (TPL) 0.4 $997k 757.00 1316.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $953k 9.7k 97.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $938k 13k 70.48
NVIDIA Corporation (NVDA) 0.3 $903k 2.1k 423.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $827k 11k 72.69
Nike CL B (NKE) 0.3 $806k 7.3k 110.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $758k 2.5k 308.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $735k 1.7k 443.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $703k 1.6k 442.25
Procter & Gamble Company (PG) 0.2 $682k 4.5k 151.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $613k 8.2k 74.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $574k 4.8k 119.70
Exxon Mobil Corporation (XOM) 0.2 $516k 4.8k 107.25
Kkr & Co (KKR) 0.2 $501k 8.9k 56.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $475k 1.8k 261.48
Visa Com Cl A (V) 0.2 $466k 2.0k 237.49
Chevron Corporation (CVX) 0.2 $461k 2.9k 157.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $436k 6.5k 66.66
JPMorgan Chase & Co. (JPM) 0.2 $433k 3.0k 145.42
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $413k 14k 28.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $384k 1.0k 369.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $368k 6.4k 57.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $363k 3.4k 108.14
Johnson & Johnson (JNJ) 0.1 $356k 2.2k 165.55
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $334k 17k 20.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $330k 4.6k 72.50
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $318k 20k 15.97
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 1.8k 173.91
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $298k 4.8k 62.21
Coinbase Global Com Cl A (COIN) 0.1 $277k 3.9k 71.55
Unum (UNM) 0.1 $270k 5.7k 47.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 2.0k 132.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 2.2k 120.97
Airbnb Com Cl A (ABNB) 0.1 $261k 2.0k 128.16
Ishares Tr Esg Aware Msci (ESML) 0.1 $261k 7.3k 35.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $256k 7.4k 34.65
Colgate-Palmolive Company (CL) 0.1 $252k 3.3k 77.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $251k 16k 16.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $237k 695.00 341.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $235k 5.3k 44.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $227k 1.4k 161.24
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $226k 805.00 280.19
Lockheed Martin Corporation (LMT) 0.1 $224k 486.00 460.38
Prudential Financial (PRU) 0.1 $223k 2.5k 88.22
Mastercard Incorporated Cl A (MA) 0.1 $217k 552.00 393.33
Agilent Technologies Inc C ommon (A) 0.1 $217k 1.8k 120.28
Home Depot (HD) 0.1 $211k 680.00 310.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $208k 2.9k 72.63
Coca-Cola Company (KO) 0.1 $203k 3.4k 60.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 4.4k 46.18
Loop Media Com New (LPTV) 0.0 $38k 16k 2.39
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $22k 15k 1.49
VirnetX Holding Corporation 0.0 $4.9k 11k 0.47