| |
|
|
| Name: |
Fountainhead AM LLC |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07059 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$91,134,000 |
1,799,998 |
14.82% |
55,422,000 |
1,091,012 |
0.2 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$343.73 |
$55,281,000 |
180,221 |
8.99% |
-4,128,000 |
-4,189 |
0.135 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$288.60 |
$38,249,000 |
148,811 |
6.22% |
3,479,000 |
19,890 |
0.117 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$113.08 |
$31,271,000 |
299,044 |
5.08% |
-1,105,000 |
18,050 |
0.051 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$179.63 |
$29,530,000 |
170,948 |
4.8% |
5,967,000 |
31,771 |
0.031 |
Closed - End Fund - E... |
|
|
JIVE |
J P MORGAN EXCHANGE TRADED F |
|
- |
$0.00 |
$28,174,000 |
455,441 |
4.58% |
4,704,000 |
29,926 |
5.061 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$628.17 |
$23,050,000 |
41,021 |
3.75% |
-2,284,000 |
-2,014 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.42 |
$19,783,000 |
790,040 |
3.22% |
-2,903,000 |
-23,960 |
0.075 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$19,431,000 |
329,671 |
3.16% |
2,605,000 |
8,983 |
0.013 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
9 |
- |
$4.20 |
$18,814,000 |
898,059 |
3.06% |
-462,000 |
10,565 |
0.726 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$58.45 |
$18,161,000 |
309,438 |
2.95% |
1,072,000 |
15,705 |
0.034 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$17,901,000 |
179,006 |
2.91% |
1,459,000 |
9,200 |
0.018 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
12 |
- |
$61.16 |
$16,745,000 |
325,139 |
2.72% |
-773,000 |
13,769 |
1.213 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$441.98 |
$14,810,000 |
39,939 |
2.41% |
327,000 |
4,651 |
0.015 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$45.98 |
$14,026,000 |
302,864 |
2.28% |
1,112,000 |
18,033 |
0.034 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$13,953,000 |
62,816 |
2.27% |
-858,000 |
3,672 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$50.02 |
$11,358,000 |
250,953 |
1.85% |
734,000 |
9,712 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$9,110,000 |
84,055 |
1.48% |
48,000 |
16,574 |
0 |
Semiconductor - Speci... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$135.11 |
$8,179,000 |
70,756 |
1.33% |
3,841,000 |
32,865 |
0.015 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$45.48 |
$5,106,000 |
114,513 |
0.83% |
-4,128,000 |
-97,078 |
0.041 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$4,865,000 |
25,571 |
0.79% |
1,054,000 |
8,198 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$575.22 |
$4,352,000 |
8,468 |
0.71% |
304,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$4,066,000 |
10,831 |
0.66% |
880,000 |
3,272 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$3,970,000 |
15,320 |
0.65% |
-1,655,000 |
1,390 |
0 |
Auto Manufacturers |
|
|
PULS |
Pgim Ultra Short Bond Etf |
24 |
- |
$49.62 |
$3,942,000 |
79,271 |
0.64% |
-1,089,000 |
-22,270 |
0.02 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
25 |
- |
$110.11 |
$3,902,000 |
35,327 |
0.63% |
16,000 |
33 |
0.02 |
Closed - End Fund - E... |
|
|
OZ |
Belpointe Prep, Llc |
26 |
- |
$0.00 |
$3,844,000 |
59,601 |
0.63% |
-165,000 |
7,799 |
4 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
27 |
- |
$62.19 |
$3,587,000 |
76,627 |
0.58% |
212,000 |
13,006 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$3,072,000 |
40,606 |
0.5% |
-543,000 |
-10,827 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$3,069,000 |
5,324 |
0.5% |
497,000 |
931 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$625.34 |
$2,958,000 |
5,287 |
0.48% |
909,000 |
1,791 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$556.22 |
$2,951,000 |
6,293 |
0.48% |
923,000 |
2,326 |
0.001 |
Closed - End Fund - Debt |
|
|
BHC |
Bausch Health Companies Inc |
33 |
- |
$7.06 |
$2,401,000 |
371,129 |
0.39% |
-590,000 |
0 |
0.104 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$275.18 |
$2,222,000 |
13,270 |
0.36% |
-257,000 |
2,578 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$179.53 |
$2,175,000 |
14,066 |
0.35% |
218,000 |
3,729 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$2,080,000 |
3,906 |
0.34% |
359,000 |
110 |
0 |
Property & Casualty I... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
37 |
- |
$0.00 |
$1,999,000 |
39,418 |
0.33% |
-39,000 |
-766 |
0.004 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$358.86 |
$1,883,000 |
5,372 |
0.31% |
286,000 |
318 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$160.83 |
$1,759,000 |
10,322 |
0.29% |
113,000 |
505 |
0 |
Cleaning Products |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
40 |
- |
$0.00 |
$1,671,000 |
35,531 |
0.27% |
3,000 |
-679 |
0.039 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$674.02 |
$1,633,000 |
3,011 |
0.27% |
-480,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$1,525,000 |
6,218 |
0.25% |
395,000 |
1,505 |
0 |
Domestic Money Center... |
|
|
IOT |
Samsara Inc. |
43 |
- |
$39.11 |
$1,260,000 |
32,861 |
0.2% |
-236,000 |
-1,374 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$110.80 |
$1,192,000 |
12,843 |
0.19% |
-129,000 |
-164 |
0.003 |
Closed - End Fund - E... |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
45 |
- |
$19.17 |
$1,178,000 |
59,025 |
0.19% |
625,000 |
32,265 |
0.066 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$180.55 |
$1,162,000 |
7,439 |
0.19% |
45,000 |
1,576 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$53.19 |
$1,142,000 |
22,930 |
0.19% |
348,000 |
6,504 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$1,142,000 |
19,979 |
0.19% |
49,000 |
972 |
0.003 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
49 |
- |
$0.00 |
$1,063,000 |
64,901 |
0.17% |
-596,000 |
345 |
0.067 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
50 |
- |
$128.08 |
$1,033,000 |
8,992 |
0.17% |
-277,000 |
-1,783 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.14 |
$987,000 |
3,426 |
0.16% |
630,000 |
1,951 |
0.001 |
Closed - End Fund - E... |
|
|
BLW |
Blackrock Limited Duration ... |
52 |
- |
$14.22 |
$972,000 |
68,727 |
0.16% |
443,000 |
31,265 |
0.186 |
Closed - End Fund - Debt |
|
|
GBTC |
Grayscale Bitcoin |
53 |
- |
$0.00 |
$956,000 |
14,663 |
0.16% |
-138,000 |
-122 |
0.003 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$46.92 |
$952,000 |
15,617 |
0.15% |
27,000 |
-743 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$112.20 |
$862,000 |
7,246 |
0.14% |
201,000 |
1,104 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$256.96 |
$851,000 |
4,121 |
0.14% |
142,000 |
1,072 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$135.50 |
$835,000 |
5,719 |
0.14% |
65,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$134.36 |
$815,000 |
9,662 |
0.13% |
177,000 |
1,225 |
0.001 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
59 |
- |
$15.19 |
$814,000 |
56,533 |
0.13% |
8,000 |
3,322 |
0.057 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
60 |
- |
$19.49 |
$792,000 |
57,273 |
0.13% |
-339,000 |
12,559 |
0.636 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$371.68 |
$785,000 |
2,141 |
0.13% |
72,000 |
308 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$272.15 |
$784,000 |
2,920 |
0.13% |
-77,000 |
346 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
63 |
- |
$221.49 |
$734,000 |
5,025 |
0.12% |
-27,000 |
94 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$98.47 |
$726,000 |
7,338 |
0.12% |
-4,520,000 |
-46,804 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$175.51 |
$711,000 |
5,062 |
0.12% |
478,000 |
3,599 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$780.67 |
$696,000 |
843 |
0.11% |
85,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
67 |
- |
$148.37 |
$683,000 |
4,081 |
0.11% |
183,000 |
631 |
0 |
Integrated Oil & Gas |
|
|
HYLS |
First Trust Tactical High Y... |
68 |
New |
$41.84 |
$659,000 |
16,057 |
0.11% |
659,000 |
16,057 |
0.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$156.01 |
$657,000 |
3,962 |
0.11% |
167,000 |
575 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
70 |
- |
$0.00 |
$620,000 |
6,069 |
0.1% |
379,000 |
3,652 |
0.007 |
N/A |
|
|
DOCS |
Doximity, Inc. |
71 |
- |
$61.69 |
$594,000 |
10,235 |
0.1% |
-157,000 |
-3,822 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$48.93 |
$589,000 |
14,126 |
0.1% |
77,000 |
2,475 |
0 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
73 |
- |
$0.00 |
$578,000 |
10,550 |
0.09% |
-21,000 |
-49 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$119.20 |
$572,000 |
4,720 |
0.09% |
214,000 |
1,530 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$428.27 |
$571,000 |
1,582 |
0.09% |
-60,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$723.68 |
$547,000 |
1,001 |
0.09% |
16,000 |
73 |
0 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
76 |
- |
$149.42 |
$547,000 |
4,177 |
0.09% |
84,000 |
667 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
78 |
- |
$0.00 |
$546,000 |
17,601 |
0.09% |
31,000 |
-1,215 |
0.014 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
- |
$372.63 |
$537,000 |
1,084 |
0.09% |
56,000 |
162 |
0 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$569.24 |
$529,000 |
965 |
0.09% |
143,000 |
232 |
0 |
Business Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
81 |
- |
$0.00 |
$526,000 |
16,262 |
0.09% |
1,000 |
0 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$87.03 |
$524,000 |
5,604 |
0.09% |
173,000 |
1,506 |
0 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
83 |
- |
$0.00 |
$522,000 |
16,389 |
0.08% |
-55,000 |
-2,808 |
0.144 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
84 |
- |
$138.60 |
$522,000 |
4,513 |
0.08% |
-112,000 |
226 |
0 |
Asset Management |
|
|
IYC |
iShares Dow Jones US Consum... |
85 |
New |
$100.86 |
$521,000 |
5,893 |
0.08% |
521,000 |
5,893 |
0.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$519,000 |
5,541 |
0.08% |
31,000 |
42 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
87 |
- |
$25.38 |
$518,000 |
20,448 |
0.08% |
0 |
922 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
88 |
- |
$22.18 |
$511,000 |
25,832 |
0.08% |
33,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
- |
$249.97 |
$507,000 |
1,913 |
0.08% |
241,000 |
863 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
90 |
New |
$108.04 |
$506,000 |
5,251 |
0.08% |
506,000 |
5,251 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
New |
$111.75 |
$493,000 |
4,401 |
0.08% |
493,000 |
4,401 |
0 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$135.81 |
$490,000 |
3,801 |
0.08% |
217,000 |
1,664 |
0.001 |
Closed - End Fund - Debt |
|
|
CART |
Maplebear Inc. |
93 |
New |
$47.18 |
$488,000 |
12,245 |
0.08% |
488,000 |
12,245 |
0.004 |
N/A |
|
|
NKE |
Nike Inc B |
94 |
- |
$76.39 |
$479,000 |
7,547 |
0.08% |
-60,000 |
426 |
0.001 |
Textile - Apparel Foo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$234.80 |
$472,000 |
2,844 |
0.08% |
251,000 |
1,723 |
0 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$1,297.18 |
$463,000 |
496 |
0.08% |
155,000 |
151 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
97 |
- |
$328.13 |
$461,000 |
1,715 |
0.07% |
-7,000 |
137 |
0 |
Credit Services |
|
|
VFH |
Vanguard Financial VIPERS |
98 |
- |
$129.58 |
$460,000 |
3,854 |
0.07% |
90,000 |
722 |
0.004 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$228.31 |
$457,000 |
1,957 |
0.07% |
40,000 |
268 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$189.28 |
$449,000 |
2,141 |
0.07% |
132,000 |
359 |
0 |
Drug Manufacturers - ... |
|
