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| Name: |
Fountainhead AM LLC |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07059 |
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| Holdings
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29 |
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 |
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... |
6 |
- |
$0.00 |
$17,353,000 |
343,964 |
4.27% |
-2,269,000 |
-46,682 |
0.038 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
13 |
- |
$41.58 |
$12,629,000 |
299,064 |
3.11% |
-6,560,000 |
-174,029 |
0.106 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
18 |
- |
$0.00 |
$7,489,000 |
267,065 |
1.84% |
-6,963,000 |
-249,279 |
0.211 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$465.78 |
$2,456,000 |
5,058 |
0.6% |
651,000 |
-42 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$427.00 |
$2,284,000 |
5,429 |
0.56% |
219,000 |
-63 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$181.05 |
$2,163,000 |
11,994 |
0.53% |
338,000 |
-16 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
33 |
- |
$96.47 |
$1,726,000 |
17,619 |
0.42% |
-2,789,000 |
-27,872 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$274.23 |
$1,151,000 |
4,125 |
0.28% |
-193,000 |
-1,038 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$86.77 |
$1,123,000 |
13,300 |
0.28% |
119,000 |
-63 |
0.003 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
47 |
- |
$0.00 |
$946,000 |
116,166 |
0.23% |
0 |
-12,896 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
52 |
- |
$0.00 |
$798,000 |
45,972 |
0.2% |
-48,000 |
-6,500 |
0.043 |
N/A |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$165.49 |
$695,000 |
4,286 |
0.17% |
-16,000 |
-566 |
0 |
Cleaning Products |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$651,000 |
7,784 |
0.16% |
17,000 |
-347 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
64 |
- |
$103.98 |
$507,000 |
5,044 |
0.12% |
-10,000 |
-1,191 |
0.003 |
Asset Management |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
67 |
- |
$0.00 |
$477,000 |
8,206 |
0.12% |
-8,000 |
-1,123 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$278.57 |
$463,000 |
1,536 |
0.11% |
44,000 |
-56 |
0 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$105.86 |
$461,000 |
4,282 |
0.11% |
-2,332,000 |
-21,480 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
73 |
- |
$75.83 |
$424,000 |
5,559 |
0.1% |
22,000 |
-162 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$259.99 |
$350,000 |
1,348 |
0.09% |
-21,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$326.89 |
$349,000 |
910 |
0.09% |
22,000 |
-35 |
0 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
83 |
- |
$156.94 |
$340,000 |
2,158 |
0.08% |
7,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
MIO |
Pioneer Municipal High Inco... |
88 |
- |
$0.00 |
$320,000 |
28,292 |
0.08% |
2,000 |
-1,794 |
0.314 |
N/A |
|
|
URI |
United Rentals Inc |
96 |
- |
$666.77 |
$294,000 |
408 |
0.07% |
50,000 |
-17 |
0.001 |
Rental & Leasing Serv... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$53.84 |
$290,000 |
5,625 |
0.07% |
-533,000 |
-10,642 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
101 |
- |
$57.64 |
$280,000 |
3,630 |
0.07% |
-10,000 |
-90 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
108 |
- |
$451.21 |
$255,000 |
530 |
0.06% |
18,000 |
-26 |
0 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
113 |
- |
$118.66 |
$247,000 |
2,116 |
0.06% |
-872,000 |
-7,611 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
118 |
- |
$170.67 |
$232,000 |
1,214 |
0.06% |
-8,000 |
-250 |
0 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
129 |
- |
$172.21 |
$203,000 |
1,051 |
0.05% |
-80,000 |
-34 |
0 |
Aerospace/Defense - M... |
|
