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
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	6,375	-25,463	368,011,000	-1,495,799,000	0.13		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
Belpointe PREP, LLC	OZ	Common	23,686	-750	2,037,943,000	-254,154,000	0.72	0.65	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	USMV	Common	8,241	-1,203	612,577,000	-74,390,000	0.22		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	8,937	-1,907	500,472,000	-69,055,000	0.18	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,658	-222	734,792,000	-35,059,000	0.26		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,815	-220	474,589,000	-34,560,000	0.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,811	-133	515,981,000	-26,125,000	0.18	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,929	-40	460,889,000	-23,515,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	10,791	-933	1,010,505,000	-18,537,000	0.36		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	486	-18	223,745,000	-14,429,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	ESML	Common	7,338	-683	260,657,000	-11,963,000	0.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	680	-69	211,370,000	-9,725,000	0.08	0.00	Hist	06/30/2023
VISA INC.	V	CL A	1,961	-136	465,724,000	-7,099,000	0.17		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,552	-129	330,024,000	-4,772,000	0.12		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	2,862	-35	207,871,000	-4,044,000	0.07		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	5,325	-597	235,029,000	-3,862,000	0.08		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,276	-1	252,395,000	6,114,000	0.09	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	695	-15	236,995,000	17,768,000	0.08		Hist	06/30/2023
Nushares ETF Trust	NULG	Common	4,795	-9	298,320,000	30,522,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,590	-21	703,176,000	82,060,000	0.25		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
NVIDIA CORP	NVDA	Common	2,134	-14	902,905,000	306,176,000	0.32	0.00	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
Apple Inc.	AAPL	Common	43,825	-2,983	8,500,681,000	782,089,000	3.02		Hist	06/30/2023