Fountainhead AM

Fountainhead AM as of Dec. 31, 2021

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 14.5 $34M 127k 264.43
First Tr Value Line Divid In SHS (FVD) 10.1 $23M 542k 43.04
Vanguard Index Fds Large Cap Etf (VV) 9.2 $21M 96k 221.02
Ishares Tr Core Us Aggbd Et (AGG) 9.1 $21M 184k 114.08
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $19M 162k 114.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.6 $17M 106k 163.75
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $15M 288k 50.48
Ishares Tr Intl Sel Div Etf (IDV) 4.4 $10M 325k 31.18
Apple (AAPL) 3.4 $7.7M 46k 169.77
Ishares Tr Eafe Value Etf (EFV) 2.8 $6.5M 130k 50.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $6.2M 126k 49.46
Bausch Health Companies (BHC) 2.5 $5.7M 205k 27.61
Fs Kkr Capital Corp (FSK) 1.7 $3.9M 186k 20.94
Tesla Motors (TSLA) 1.6 $3.6M 3.4k 1056.66
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.7M 36k 74.64
Meta Platforms Cl A (META) 1.1 $2.6M 7.7k 336.38
Pgim Etf Tr Ultra Short (PULS) 0.8 $1.8M 37k 49.49
Microsoft Corporation (MSFT) 0.7 $1.5M 4.5k 336.28
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.5 $1.1M 11k 100.09
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 163.52
Bristol Myers Squibb (BMY) 0.5 $1.1M 17k 62.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $1.1M 10k 106.21
Amazon (AMZN) 0.5 $1.0M 313.00 3335.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $998k 2.4k 414.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $954k 11k 83.69
Texas Pacific Land Corp (TPL) 0.4 $906k 725.00 1249.66
Kkr & Co (KKR) 0.4 $892k 12k 74.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $810k 10k 80.89
Nike CL B (NKE) 0.3 $793k 4.8k 166.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $770k 9.1k 84.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $713k 246.00 2898.37
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $671k 7.6k 87.88
Cisco Systems (CSCO) 0.3 $646k 10k 63.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $610k 7.8k 78.66
Chevron Corporation (CVX) 0.3 $594k 5.1k 117.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k 1.2k 474.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $513k 1.8k 283.11
Select Sector Spdr Tr Technology (XLK) 0.2 $512k 2.9k 173.74
Independence Realty Trust In (IRT) 0.2 $486k 19k 25.81
Home Depot (HD) 0.2 $481k 1.2k 415.01
JPMorgan Chase & Co. (JPM) 0.2 $459k 2.9k 158.22
Visa Com Cl A (V) 0.2 $438k 2.0k 216.51
Global Synergy Acquisit Corp Cl A Shs 0.2 $408k 42k 9.84
Walt Disney Company (DIS) 0.2 $379k 2.4k 155.01
Ace Convergence Acqu Corp Cl A 0.2 $376k 38k 9.97
Altitude Acquisition Corp Com Cl A 0.2 $374k 38k 9.91
Airbnb Com Cl A (ABNB) 0.2 $370k 2.2k 166.29
Moderna (MRNA) 0.2 $361k 1.4k 254.05
Boeing Company (BA) 0.2 $354k 1.8k 201.14
Johnson & Johnson (JNJ) 0.1 $345k 2.0k 171.05
Ark Etf Tr Innovation Etf (ARKK) 0.1 $336k 3.6k 94.49
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $333k 3.0k 110.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $324k 4.4k 73.22
Exxon Mobil Corporation (XOM) 0.1 $323k 5.3k 61.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $318k 1.1k 298.59
Verizon Communications (VZ) 0.1 $301k 5.8k 51.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 712.00 397.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $277k 6.9k 40.37
Colgate-Palmolive Company (CL) 0.1 $275k 3.2k 85.40
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $274k 6.8k 40.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $261k 12k 21.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $259k 1.3k 204.74
Netflix (NFLX) 0.1 $254k 421.00 603.33
Prudential Financial (PRU) 0.1 $253k 2.3k 108.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $251k 1.8k 141.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $235k 2.2k 106.00
Agilent Technologies Inc C ommon (A) 0.1 $229k 1.4k 159.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 1.9k 116.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $224k 2.8k 80.75
First Bank (FRBA) 0.1 $221k 15k 14.51
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $217k 8.1k 26.82
Lowe's Companies (LOW) 0.1 $213k 824.00 258.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $208k 1.8k 114.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $208k 3.4k 62.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $207k 2.2k 92.78
Mastercard Incorporated Cl A (MA) 0.1 $206k 574.00 358.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 71.00 2887.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $200k 436.00 458.72
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $27k 15k 1.80
VirnetX Holding Corporation 0.0 $27k 11k 2.57