Fund HoldingsFountainhead AM, LLC

Total Portfolio Value
$364.24M
Total Bought
$83.04M
Total Sold
$5.86M
Net Transaction
+$77.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,205192,258+182,05358811,2143.08%+10,627
ISHARES TR191,051203,718+12,66744,88053,42714.67%+8,547
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
292,798390,646+97,84814,69319,6225.39%+4,930
ISHARES TR208,695225,832+17,13719,68624,4466.71%+4,760
ISHARES TR41,57645,293+3,71717,85421,6335.94%+3,780
ISHARES TR9,33845,491+36,1538784,5151.24%+3,637
SCHWAB STRATEGIC TR226,302232,898+6,59616,45719,3215.30%+2,865
ISHARES TR025,762+25,76202,7930.77%+2,793
VANGUARD INDEX FDS06,340+6,34002,7690.76%+2,769
EXCHANGE TRADED CONCEPTS TR228,678245,441+16,76311,51614,0643.86%+2,548
FIRST TR VALUE LINE DIVID IN
SHS
445,929473,093+27,16416,67319,1895.27%+2,515
ISHARES TR470,482516,344+45,86211,95014,4523.97%+2,502
ISHARES TR123,767134,446+10,67910,68113,0213.57%+2,340
SAMSARA INC(IOT)056,495+56,49501,8860.52%+1,886
ISHARES TR199,485220,169+20,6849,76111,4713.15%+1,710
VANGUARD INDEX FDS56,60557,393+78811,07712,5203.44%+1,443
APPLE INC(AAPL)46,56548,212+1,6477,8709,2822.55%+1,412
VANGUARD INDEX FDS22,17823,885+1,7076,0397,4252.04%+1,386
BROADCOM INC(AVGO)01,040+1,04001,1610.32%+1,161
FS KKR CAP CORP(FSK)585,833633,998+48,16511,53512,6613.48%+1,126
VANGUARD INTL EQUITY INDEX F09,727+9,72701,1190.31%+1,119
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
204,188215,301+11,1138,9399,9812.74%+1,042
VANGUARD INDEX FDS32,33336,262+3,9294,4605,4211.49%+961
ISHARES INC
CORE MSCI EMKT
016,267+16,26708230.23%+823
NVIDIA CORPORATION(NVDA)2,3143,282+9681,0061,6250.45%+619
BLACKROCK ESG CAP ALLC TERM(ECAT)17,12052,472+35,3522538460.23%+593
PFIZER INC(PFE)019,151+19,15105510.15%+551
BERKSHIRE HATHAWAY INC DEL9992,486+1,4873508870.24%+537
MICROSOFT CORP(MSFT)4,8755,492+6171,5392,0650.57%+526
VANGUARD INTL EQUITY INDEX F171,696175,934+4,2386,7327,2311.99%+499
SCHWAB STRATEGIC TR012,109+12,10904480.12%+448
BLACKSTONE SECD LENDING FD(BXSL)015,874+15,87404390.12%+439
SALESFORCE INC(CRM)01,592+1,59204190.12%+419
ISHARES TR
CORE MSCI EAFE
32,34835,342+2,9942,0822,4860.68%+405
COINBASE GLOBAL INC(COIN)3,8763,957+812916880.19%+397
BLACKROCK INNOVATION AND GRW(BTX)79,231129,062+49,8315519460.26%+395
META PLATFORMS INC(META)4,9005,100+2001,4711,8050.50%+334
AMAZON COM INC(AMZN)11,83412,010+1761,5041,8250.50%+320
PIONEER MUN HIGH INCOME OPPO030,086+30,08603180.09%+318
LOWES COS INC(LOW)01,326+1,32602950.08%+295
ISHARES TR01,769+1,76902920.08%+292
SHOPIFY INC(SHOP)03,720+3,72002900.08%+290
BOEING CO(BA)01,085+1,08502830.08%+283
VANGUARD WORLD FDS
COMM SRVC ETF
02,304+2,30402710.07%+271
DISNEY WALT CO(DIS)02,780+2,78002510.07%+251
VANGUARD WORLD FDS
INF TECH ETF
1,5101,813+3036278780.24%+251
ARK ETF TR
INNOVATION ETF
04,690+4,69002460.07%+246
UNITED RENTALS INC(URI)0425+42502440.07%+244
VANGUARD TAX-MANAGED FDS04,992+4,99202390.07%+239
VISA INC(V)4,8045,163+3591,1051,3440.37%+239
UNION PAC CORP(UNP)0941+94102310.06%+231
GOLDMAN SACHS GROUP INC(GS)0586+58602260.06%+226
AMERICAN EXPRESS CO(AXP)01,196+1,19602240.06%+224
BLACKROCK CAP ALLOCATION TER(BCAT)32,88346,649+13,7664766970.19%+221
BANK AMERICA CORP06,449+6,44902170.06%+217
ALPHABET INC(GOOG)5,6356,786+1,1517379480.26%+211
MARATHON PETE CORP(MPC)01,384+1,38402050.06%+205
ISHARES TR
ESG AWR US AGRGT
04,299+4,29902050.06%+205
ELEVANCE HEALTH INC(ELV)0426+42602010.06%+201
VANGUARD INDEX FDS02,274+2,27402010.06%+201
TESLA INC(TSLA)14,06814,934+8663,5203,7111.02%+191
INVESCO QQQ TR1,7581,975+2176308090.22%+179
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,0938,924+2,8313264910.13%+164
BELPOINTE PREP LLC23,68627,919+4,2332,0302,1570.59%+127
HOME DEPOT INC(HD)678945+2672053270.09%+122
JPMORGAN CHASE & CO(JPM)3,0203,246+2264385520.15%+114
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,8252,989+1644635750.16%+112
SPDR S&P 500 ETF TR(SPY)1,9851,991+68499470.26%+98
ISHARES TR13,30413,363+599101,0040.28%+93
SCHWAB STRATEGIC TR4,1494,955+8062943770.10%+84
ISHARES TR11,53011,148-3821,0371,1200.31%+83
NIKE INC(NKE)7,5657,419-1467238060.22%+82
VANGUARD INDEX FDS1,3861,564+1782943710.10%+77
PACER FDS TR
US CASH COWS 100
8,3849,329+9454144850.13%+71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4371,731+2942042730.07%+70
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7328,648+9162563250.09%+69
BAUSCH HEALTH COS INC343,540359,516+15,9762,8242,8830.79%+59
NUSHARES ETF TR
NUVEEN ESG LRGCP
5,1745,230+563103630.10%+53
ALPHABET INC(GOOG)3,0353,204+1694004520.12%+51
NUSHARES ETF TR
NUVEEN ESG INTL
15,87416,410+5364344830.13%+49
VANGUARD BD INDEX FDS11,10211,122+207758180.22%+43
ISHARES TR
MSCI USA MIN ETF
8,1918,131-605936340.17%+42
KKR & CO INC(KKR)7,7296,235-1,4944765170.14%+40
INTERNATIONAL BUSINESS MACHS(IBM)1,4271,464+372002400.07%+39
VANGUARD WORLD FDS
HEALTH CAR ETF
893990+972102480.07%+38
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,1302,272+1422743100.09%+36
ISHARES TR
ESG AWARE MSCI
7,9317,951+202673020.08%+35
ISHARES TR1,4101,425+152172480.07%+31
LOCKHEED MARTIN CORP(LMT)518534+162122420.07%+30
COLGATE PALMOLIVE CO(CL)3,2763,27602332610.07%+28
PROCTER AND GAMBLE CO(PG)4,6844,852+1686837110.20%+28
INVESCO EXCHNG TRAD SLF INDE
BULLETSHS 2032
16,59316,59303183430.09%+25
RACKSPACE TECHNOLOGY INC(RXT)012,355+12,3550250.01%+25
NUSHARES ETF TR
NUVEEN ESG LRGVL
8,3658,496+1312813050.08%+24
PRUDENTIAL FINL INC(PFH)2,3822,408+262262500.07%+24
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
19,90019,90003033270.09%+23
COCA COLA CO(KO)3,5903,795+2052012240.06%+23
NIO INC(NIO)10,03512,047+2,012911090.03%+19
MASTERCARD INCORPORATED(MA)553556+32192370.07%+18
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
15,47815,47802412570.07%+16
Page 1 of 1