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| Name: |
Fountainhead AM LLC |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07059 |
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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$279.45 |
$53,427,000 |
203,718 |
14.67% |
8,547,000 |
12,667 |
0.152 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$24,446,000 |
225,832 |
6.71% |
4,760,000 |
17,137 |
0.039 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$21,633,000 |
45,293 |
5.94% |
3,779,000 |
3,717 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$19,622,000 |
390,646 |
5.39% |
4,929,000 |
97,848 |
0.043 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$90.58 |
$19,321,000 |
232,898 |
5.3% |
2,864,000 |
6,596 |
0.022 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
6 |
- |
$40.78 |
$19,189,000 |
473,093 |
5.27% |
2,516,000 |
27,164 |
0.168 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
7 |
- |
$0.00 |
$14,452,000 |
516,344 |
3.97% |
2,502,000 |
45,862 |
0.408 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
8 |
- |
$54.69 |
$14,064,000 |
245,441 |
3.86% |
2,548,000 |
16,763 |
0.916 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$13,021,000 |
134,446 |
3.57% |
2,340,000 |
10,679 |
0.014 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
10 |
- |
$4.20 |
$12,661,000 |
633,998 |
3.48% |
1,126,000 |
48,165 |
0.512 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$233.54 |
$12,520,000 |
57,393 |
3.44% |
1,443,000 |
788 |
0.045 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$11,471,000 |
220,169 |
3.15% |
1,710,000 |
20,684 |
0.008 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
13 |
- |
$57.69 |
$11,214,000 |
192,258 |
3.08% |
10,626,000 |
182,053 |
0.021 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$44.35 |
$9,981,000 |
215,301 |
2.74% |
1,042,000 |
11,113 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$9,282,000 |
48,212 |
2.55% |
1,412,000 |
1,647 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$335.18 |
$7,425,000 |
23,885 |
2.04% |
1,386,000 |
1,707 |
0.009 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$7,231,000 |
175,934 |
1.99% |
499,000 |
4,238 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$5,421,000 |
36,262 |
1.49% |
961,000 |
3,929 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$95.33 |
$4,515,000 |
45,491 |
1.24% |
3,637,000 |
36,153 |
0.001 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
20 |
- |
$49.62 |
$4,360,000 |
88,276 |
1.2% |
-950,000 |
-19,010 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$3,711,000 |
14,934 |
1.02% |
191,000 |
866 |
0 |
Auto Manufacturers |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.45 |
$3,158,000 |
28,676 |
0.87% |
-134,000 |
-1,126 |
0.016 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
23 |
- |
$8.71 |
$2,883,000 |
359,516 |
0.79% |
59,000 |
15,976 |
0.101 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
24 |
New |
$106.12 |
$2,793,000 |
25,762 |
0.77% |
2,793,000 |
25,762 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
New |
$467.21 |
$2,769,000 |
6,340 |
0.76% |
2,769,000 |
6,340 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$2,486,000 |
35,342 |
0.68% |
404,000 |
2,994 |
0 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
27 |
- |
$0.00 |
$2,157,000 |
27,919 |
0.59% |
127,000 |
4,233 |
1.874 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$2,065,000 |
5,492 |
0.57% |
526,000 |
617 |
0 |
Application Software |
|
|
IOT |
Samsara Inc. |
29 |
New |
$35.99 |
$1,886,000 |
56,495 |
0.52% |
1,886,000 |
56,495 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$1,825,000 |
12,010 |
0.5% |
321,000 |
176 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$443.29 |
$1,805,000 |
5,100 |
0.5% |
334,000 |
200 |
0 |
Internet Service Prov... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
32 |
- |
$0.00 |
$1,688,000 |
33,556 |
0.46% |
-52,000 |
-1,015 |
0.037 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$1,625,000 |
3,282 |
0.45% |
619,000 |
968 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,344,000 |
5,163 |
0.37% |
239,000 |
359 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
35 |
New |
$1,344.07 |
$1,161,000 |
1,040 |
0.32% |
1,161,000 |
1,040 |
0 |
Semiconductor- Broad... |
|
|
KLD |
iShares KLD Select Social I... |
36 |
- |
$105.37 |
$1,120,000 |
11,148 |
0.31% |
83,000 |
-382 |
0.012 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
New |
$115.06 |
$1,119,000 |
9,727 |
0.31% |
1,119,000 |
9,727 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$82.53 |
$1,004,000 |
13,363 |
0.28% |
94,000 |
59 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$948,000 |
6,786 |
0.26% |
211,000 |
1,151 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$947,000 |
1,991 |
0.26% |
98,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
42 |
- |
$0.00 |
$946,000 |
129,062 |
0.26% |
395,000 |
49,831 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$887,000 |
2,486 |
0.24% |
537,000 |
1,487 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$503.94 |
$878,000 |
1,813 |
0.24% |
251,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
45 |
- |
$0.00 |
$846,000 |
52,472 |
0.23% |
593,000 |
35,352 |
0.05 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
New |
$51.80 |
$823,000 |
16,267 |
0.23% |
823,000 |
16,267 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$70.73 |
$818,000 |
11,122 |
0.22% |
43,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$431.00 |
$809,000 |
1,975 |
0.22% |
179,000 |
217 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.12 |
$806,000 |
7,419 |
0.22% |
83,000 |
-146 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.85 |
$796,000 |
15,521 |
0.22% |
-97,000 |
131 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$161.29 |
$711,000 |
4,852 |
0.2% |
28,000 |
168 |
0 |
Cleaning Products |
|
|
BCAT |
Blackrock Capital Allocatio... |
52 |
- |
$15.45 |
$697,000 |
46,649 |
0.19% |
221,000 |
13,766 |
0.047 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
53 |
- |
$236.32 |
$688,000 |
3,957 |
0.19% |
397,000 |
81 |
0.003 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$634,000 |
8,131 |
0.17% |
41,000 |
-60 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$199.83 |
$575,000 |
2,989 |
0.16% |
112,000 |
164 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$552,000 |
3,246 |
0.15% |
114,000 |
226 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
57 |
New |
$25.40 |
$551,000 |
19,151 |
0.15% |
551,000 |
19,151 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$95.54 |
$517,000 |
6,235 |
0.14% |
41,000 |
-1,494 |
0.001 |
Asset Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
59 |
- |
$0.00 |
$491,000 |
8,924 |
0.13% |
165,000 |
2,831 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
60 |
- |
$0.00 |
$485,000 |
9,329 |
0.13% |
71,000 |
945 |
0.001 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
61 |
- |
$0.00 |
$483,000 |
16,410 |
0.13% |
49,000 |
536 |
0.158 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$47.86 |
$466,000 |
9,232 |
0.13% |
-1,145,000 |
-20,733 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$452,000 |
3,204 |
0.12% |
52,000 |
169 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
New |
$38.03 |
$448,000 |
12,109 |
0.12% |
448,000 |
12,109 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.82 |
$443,000 |
1,600 |
0.12% |
-10,000 |
-217 |
0.001 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
66 |
New |
$0.00 |
$439,000 |
15,874 |
0.12% |
439,000 |
15,874 |
0.018 |
N/A |
|
|
CRM |
Salesforce.com Inc |
67 |
New |
$274.29 |
$419,000 |
1,592 |
0.12% |
419,000 |
1,592 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$73.69 |
$402,000 |
5,721 |
0.11% |
-13,000 |
-819 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$77.48 |
$377,000 |
4,955 |
0.1% |
83,000 |
806 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$251.78 |
$371,000 |
1,564 |
0.1% |
77,000 |
178 |
0 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
71 |
- |
$0.00 |
$363,000 |
5,230 |
0.1% |
53,000 |
56 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$347,000 |
2,214 |
0.1% |
6,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
73 |
- |
$0.00 |
$343,000 |
16,593 |
0.09% |
25,000 |
0 |
0.018 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$164.23 |
$333,000 |
2,446 |
0.09% |
-37,000 |
-253 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$333,000 |
2,234 |
0.09% |
-11,000 |
194 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$330,000 |
4,377 |
0.09% |
16,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$327,000 |
945 |
0.09% |
122,000 |
267 |
0.19 |
Home Improvement Stores |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
78 |
- |
$0.00 |
$327,000 |
19,900 |
0.09% |
24,000 |
0 |
0.19 |
N/A |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.82 |
$325,000 |
8,648 |
0.09% |
69,000 |
916 |
0 |
Closed - End Fund - E... |
|
|
MIO |
Pioneer Municipal High Inco... |
80 |
New |
$0.00 |
$318,000 |
30,086 |
0.09% |
318,000 |
30,086 |
0.334 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$139.96 |
$310,000 |
2,272 |
0.09% |
36,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
82 |
- |
$0.00 |
$305,000 |
8,496 |
0.08% |
24,000 |
131 |
0.003 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
83 |
- |
$0.00 |
$302,000 |
7,951 |
0.08% |
35,000 |
20 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
New |
$229.87 |
$295,000 |
1,326 |
0.08% |
295,000 |
1,326 |
0 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
85 |
New |
$173.05 |
$292,000 |
1,769 |
0.08% |
292,000 |
1,769 |
0.001 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
86 |
New |
$71.33 |
$290,000 |
3,720 |
0.08% |
290,000 |
3,720 |
0 |
N/A |
|
|
BA |
Boeing Co |
87 |
New |
$167.22 |
$283,000 |
1,085 |
0.08% |
283,000 |
1,085 |
0 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
88 |
- |
$162.43 |
$273,000 |
1,731 |
0.07% |
69,000 |
294 |
0.001 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
89 |
New |
$129.24 |
$271,000 |
2,304 |
0.07% |
271,000 |
2,304 |
0.009 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
91 |
- |
$50.75 |
$261,000 |
5,772 |
0.07% |
-20,000 |
64 |
0 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$91.01 |
$261,000 |
3,276 |
0.07% |
28,000 |
0 |
0.003 |
Personal Products |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
92 |
- |
$0.00 |
$257,000 |
15,478 |
0.07% |
16,000 |
0 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
New |
$112.73 |
$251,000 |
2,780 |
0.07% |
251,000 |
2,780 |
0 |
Entertainment - Diver... |
|
|
PRU |
Prudential Financial Inc |
94 |
- |
$110.50 |
$250,000 |
2,408 |
0.07% |
24,000 |
26 |
0.001 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$249,000 |
1,608 |
0.07% |
12,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$180.15 |
$248,000 |
1,425 |
0.07% |
31,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$255.32 |
$248,000 |
990 |
0.07% |
38,000 |
97 |
0.003 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$44.07 |
$246,000 |
4,690 |
0.07% |
246,000 |
4,690 |
0.004 |
N/A |
|
|
URI |
United Rentals Inc |
99 |
New |
$690.80 |
$244,000 |
425 |
0.07% |
244,000 |
425 |
0.001 |
Rental & Leasing Serv... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$242,000 |
534 |
0.07% |
30,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
101 |
- |
$167.13 |
$240,000 |
1,464 |
0.07% |
40,000 |
37 |
0 |
Diversified Computer ... |
|
