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| Name: |
Fountainhead AM LLC |
| City: |
WARREN |
| State: |
NJ |
| Zip: |
07059 |
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data |
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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... |
|
- |
$0.00 |
$17,353,000 |
343,964 |
% |
-2,269,000 |
-46,682 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.63 |
$12,629,000 |
299,064 |
% |
-6,560,000 |
-174,029 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$7,489,000 |
267,065 |
% |
-6,963,000 |
-249,279 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$2,456,000 |
5,058 |
% |
651,000 |
-42 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$2,284,000 |
5,429 |
% |
219,000 |
-63 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$2,163,000 |
11,994 |
% |
338,000 |
-16 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$1,726,000 |
17,619 |
% |
-2,789,000 |
-27,872 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$1,151,000 |
4,125 |
% |
-193,000 |
-1,038 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$1,123,000 |
13,300 |
% |
119,000 |
-63 |
0 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
|
- |
$0.00 |
$946,000 |
116,166 |
% |
0 |
-12,896 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
|
- |
$0.00 |
$798,000 |
45,972 |
% |
-48,000 |
-6,500 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$695,000 |
4,286 |
% |
-16,000 |
-566 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$651,000 |
7,784 |
% |
17,000 |
-347 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
- |
$99.67 |
$507,000 |
5,044 |
% |
-10,000 |
-1,191 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$477,000 |
8,206 |
% |
-8,000 |
-1,123 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$463,000 |
1,536 |
% |
44,000 |
-56 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$461,000 |
4,282 |
% |
-2,332,000 |
-21,480 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$424,000 |
5,559 |
% |
22,000 |
-162 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$350,000 |
1,348 |
% |
-21,000 |
-216 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$349,000 |
910 |
% |
22,000 |
-35 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$340,000 |
2,158 |
% |
7,000 |
-76 |
0 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
|
- |
$0.00 |
$320,000 |
28,292 |
% |
2,000 |
-1,794 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
- |
$677.84 |
$294,000 |
408 |
% |
50,000 |
-17 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$290,000 |
5,625 |
% |
-533,000 |
-10,642 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
|
- |
$62.73 |
$280,000 |
3,630 |
% |
-10,000 |
-90 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$255,000 |
530 |
% |
18,000 |
-26 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.72 |
$247,000 |
2,116 |
% |
-872,000 |
-7,611 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$232,000 |
1,214 |
% |
-8,000 |
-250 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$180.35 |
$203,000 |
1,051 |
% |
-80,000 |
-34 |
0 |
N/A |
|
