Fountainhead AM

Fountainhead AM as of June 30, 2024

Portfolio Holdings for Fountainhead AM

Fountainhead AM holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 13.8 $58M 196k 297.54
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $27M 251k 106.66
Ishares Tr Core S&p500 Etf (IVV) 5.7 $24M 44k 547.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $22M 220k 100.84
Vanguard Index Fds Large Cap Etf (VV) 5.2 $22M 88k 249.62
Vanguard Index Fds Value Etf (VTV) 4.4 $19M 117k 160.41
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 3.7 $16M 280k 55.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $15M 302k 50.47
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $15M 146k 102.30
Ishares Tr Eafe Value Etf (EFV) 3.5 $15M 278k 53.04
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 3.5 $15M 266k 55.10
Fs Kkr Capital Corp (FSK) 3.4 $14M 729k 19.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $14M 244k 57.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $11M 242k 45.40
Apple (AAPL) 2.6 $11M 52k 210.62
Vanguard Index Fds Growth Etf (VUG) 2.4 $10M 27k 374.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $9.2M 210k 43.76
First Tr Value Line Divid In SHS (FVD) 2.1 $9.0M 221k 40.75
NVIDIA Corporation (NVDA) 1.6 $6.8M 55k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 6.7k 500.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $3.2M 65k 49.70
Ishares Tr Short Treas Bd (SHV) 0.8 $3.2M 29k 110.50
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $3.0M 110k 27.67
Tesla Motors (TSLA) 0.7 $3.0M 15k 197.88
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.0M 41k 72.64
Penn National Gaming (PENN) 0.7 $2.8M 145k 19.36
Meta Platforms Cl A Put Option (META) 0.6 $2.6M 5.2k 504.22
Bausch Health Companies (BHC) 0.6 $2.6M 371k 6.97
Microsoft Corporation (MSFT) 0.6 $2.5M 5.7k 446.92
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.6 $2.4M 42k 57.90
Amazon (AMZN) 0.6 $2.4M 13k 193.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 4.0k 544.25
Broadcom (AVGO) 0.4 $1.7M 1.1k 1605.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.7M 33k 50.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 4.0k 406.80
Texas Pacific Land Corp (TPL) 0.4 $1.6M 2.2k 734.32
Samsara Com Cl A (IOT) 0.4 $1.5M 45k 33.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.1k 182.14
Ishares Bitcoin Tr SHS (IBIT) 0.3 $1.4M 40k 34.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.3M 12k 112.37
Vanguard World Inf Tech Etf (VGT) 0.3 $1.3M 2.3k 576.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 13k 92.54
Visa Com Cl A (V) 0.3 $1.1M 4.2k 262.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $984k 2.1k 479.03
Cisco Systems (CSCO) 0.2 $982k 21k 47.51
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $862k 16k 53.24
Blackrock Capital Allocation Trust (BCAT) 0.2 $861k 53k 16.41
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $806k 46k 17.54
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $774k 107k 7.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $771k 4.2k 183.43
Select Sector Spdr Tr Technology (XLK) 0.2 $743k 3.3k 226.20
Procter & Gamble Company (PG) 0.2 $734k 4.5k 164.92
Bristol Myers Squibb (BMY) 0.2 $707k 17k 41.53
JPMorgan Chase & Co. (JPM) 0.2 $680k 3.4k 202.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $677k 12k 56.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $638k 7.6k 83.96
Eli Lilly & Co. (LLY) 0.1 $626k 691.00 905.61
Snowflake Cl A (SNOW) 0.1 $573k 4.2k 135.09
Exxon Mobil Corporation (XOM) 0.1 $573k 5.0k 115.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $565k 5.8k 97.06
Nike CL B (NKE) 0.1 $554k 7.4k 75.37
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $547k 18k 31.13
Pfizer (PFE) 0.1 $541k 19k 27.98
Kkr & Co (KKR) 0.1 $531k 5.0k 105.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $511k 2.0k 260.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $493k 13k 38.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $488k 8.9k 54.49
Blackstone Secd Lending Common Stock (BXSL) 0.1 $486k 16k 30.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $457k 9.9k 46.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $450k 5.8k 77.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $433k 3.0k 145.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $422k 5.2k 81.16
salesforce (CRM) 0.1 $414k 1.6k 257.15
Airbnb Com Cl A (ABNB) 0.1 $393k 2.6k 151.63
Chevron Corporation (CVX) 0.1 $391k 2.5k 156.41
Select Sector Spdr Tr Financial (XLF) 0.1 $378k 9.2k 41.11
Johnson & Johnson (JNJ) 0.1 $368k 2.5k 146.18
Vanguard World Comm Srvc Etf (VOX) 0.1 $351k 2.5k 138.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $348k 9.2k 37.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $345k 1.3k 267.41
Walt Disney Company (DIS) 0.1 $338k 3.4k 99.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k 5.8k 58.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $332k 8.6k 38.50
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $332k 29k 11.65
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $332k 17k 20.02
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $329k 1.3k 246.69
Ishares Tr Cybersecurity (IHAK) 0.1 $327k 7.1k 45.95
Home Depot (HD) 0.1 $323k 939.00 344.34
Goldman Sachs (GS) 0.1 $323k 714.00 452.49
American Express Company (AXP) 0.1 $323k 1.4k 231.61
Colgate-Palmolive Company (CL) 0.1 $321k 3.3k 97.05
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $317k 20k 15.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.7k 182.52
Lowe's Companies (LOW) 0.1 $310k 1.4k 220.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $309k 1.8k 174.49
Bank of America Corporation (BAC) 0.1 $309k 7.8k 39.77
Prudential Financial (PRU) 0.1 $288k 2.5k 117.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $286k 1.1k 262.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $285k 1.7k 164.33
Merck & Co (MRK) 0.1 $278k 2.2k 123.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $272k 1.5k 181.96
Vanguard World Health Car Etf (VHT) 0.1 $269k 1.0k 265.88
Select Sector Spdr Tr Energy (XLE) 0.1 $269k 2.9k 91.16
United Rentals (URI) 0.1 $264k 409.00 646.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $262k 3.4k 78.06
Abbvie (ABBV) 0.1 $260k 1.5k 171.55
Vanguard World Financials Etf (VFH) 0.1 $254k 2.5k 99.88
Shopify Cl A (SHOP) 0.1 $253k 3.8k 66.05
Coca-Cola Company (KO) 0.1 $253k 4.0k 63.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $252k 6.3k 40.23
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $252k 16k 16.26
Unum (UNM) 0.1 $249k 4.9k 51.11
Starbucks Corporation Put Option (SBUX) 0.1 $248k 3.2k 77.85
Lockheed Martin Corporation (LMT) 0.1 $245k 525.00 467.10
Western Digital (WDC) 0.1 $243k 3.2k 75.77
Marathon Petroleum Corp (MPC) 0.1 $240k 1.4k 173.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 1.1k 215.01
Ishares Core Msci Emkt (IEMG) 0.1 $236k 4.4k 53.53
Anthem (ELV) 0.1 $234k 432.00 541.37
Mastercard Incorporated Cl A (MA) 0.1 $234k 530.00 441.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $223k 5.0k 44.60
Select Sector Spdr Tr Indl (XLI) 0.1 $220k 1.8k 121.86
Vanguard World Industrial Etf (VIS) 0.1 $220k 937.00 235.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $220k 1.5k 150.47
UnitedHealth (UNH) 0.1 $219k 430.00 509.41
International Business Machines (IBM) 0.1 $218k 1.3k 172.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $218k 1.2k 182.37
Vanguard World Consum Dis Etf (VCR) 0.1 $216k 693.00 312.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $215k 4.9k 43.95
Boeing Company (BA) 0.1 $213k 1.2k 182.01
Advanced Micro Devices (AMD) 0.1 $212k 1.3k 162.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $210k 549.00 383.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.9k 107.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $203k 2.2k 93.81
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $194k 17k 11.51
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $138k 13k 10.80
Mannkind Corp Com New (MNKD) 0.0 $52k 10k 5.22
Nio Spon Ads (NIO) 0.0 $47k 11k 4.16
Rackspace Technology (RXT) 0.0 $36k 12k 2.98
Loop Media Com New (LPTV) 0.0 $2.0k 20k 0.10