Fountainhead AM, LLC [Rocket]

Holdings

Fountainhead AM, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	183,780	4,015	44,794,654,000	4,306,181,000	15.91		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	198,810	11,594	19,811,384,000	1,707,598,000	7.04		Hist	06/30/2023
iSHARES TRUST	IVV	Common	41,301	2,201	18,408,203,000	2,334,829,000	6.54		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	427,242	6,353	17,128,135,000	225,234,000	6.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	223,514	2,639	16,752,382,000	2,357,982,000	5.95		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	288,620	-12,137	14,471,403,000	-662,683,000	5.14		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	221,984	5,026	12,999,383,000	1,127,441,000	4.62		Hist	06/30/2023
iSHARES TRUST	IDV	Common	444,656	28,228	11,707,781,000	260,184,000	4.16		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	121,127	249	11,556,765,000	232,923,000	4.10		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	54,765	-1,433	11,101,902,000	603,507,000	3.94		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	543,905	63,878	10,432,098,000	1,551,594,000	3.71	0.19	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	194,642	10,227	9,525,776,000	576,092,000	3.38		Hist	06/30/2023
Apple Inc.	AAPL	Common	43,825	-2,983	8,500,681,000	782,089,000	3.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	182,155	11,950	8,377,289,000	454,229,000	2.98		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	158,880	9,073	6,463,243,000	411,037,000	2.30		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	20,808	2,035	5,887,736,000	1,204,995,000	2.09		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	102,107	2,326	5,045,105,000	125,922,000	1.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	27,937	5,202	3,969,826,000	829,907,000	1.41		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,172	1,796	3,448,034,000	1,087,969,000	1.22		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	343,540	66,342	2,748,320,000	503,016,000	0.98		Hist	06/30/2023
iSHARES TRUST	SHV	Common	22,565	22,565	2,492,269,000	2,492,269,000	0.89		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	31,248	576	2,109,221,000	58,803,000	0.75		Hist	06/30/2023
Belpointe PREP, LLC	OZ	Common	23,686	-750	2,037,943,000	-254,154,000	0.72	0.65	Hist	06/30/2023
Samsara Inc.	IOT	COM CL A	78,827	78,827	1,801,646,000	1,801,646,000	0.64		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,612	-88	1,570,484,000	215,545,000	0.56	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,139	-487	1,474,790,000	282,416,000	0.52		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	26,346	26,346	1,313,353,000	1,313,353,000	0.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,984	119	1,171,154,000	255,488,000	0.42		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	21,474	2,698	1,111,074,000	129,571,000	0.39	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	15,822	-674	1,011,827,000	-131,507,000	0.36		Hist	06/30/2023
iSHARES TRUST	SUSA	Common	10,791	-933	1,010,505,000	-18,537,000	0.36		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	757	2	996,788,000	-288,188,000	0.35		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	9,732	900	953,295,000	73,230,000	0.34		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	13,304	14	937,661,000	88,545,000	0.33		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,134	-14	902,905,000	306,176,000	0.32	0.00	Hist	06/30/2023
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