FOUNTAINHEAD AM, LLC Holdings

FOUNTAINHEAD AM, LLC is an investment fund managing more than 198.37M US dollars. The largest holdings include iShares Russell 1000 ETF, iShares Core S&P Small-Cap ETF and First Trust Value Line Dividend Index Fund. In Q3 2022 the fund bought assets of total value of 29.97M US dollars and sold assets of total value of 15.76M US dollars.

$198.37M

portfolio value

-14.00%

quarter

-48.81%

1 year

FOUNTAINHEAD AM, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	30850000	3480000
Q2 2021	255000	257000
Q3 2021	38364000	14453000
Q4 2021	25457000	2808000
Q1 2022	10132000	15044000
Q2 2022	-5178000	35605000
Q3 2022	29968000	15758000

FOUNTAINHEAD AM, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 ETF Portfolio share: 16.30% Portfolio value: 32.32M Avg. open price: $241.07 Current price: $219.88 P/L: -8.79% Bought +4.49% shares Q3 2022	share	16.30%	32.32M	$241.07	$219.88	-8.79%	Bought +4.49% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 8.15% Portfolio value: 16.17M Avg. open price: $104.5 Current price: $99.28 P/L: -4.99% Bought +6.08% shares Q3 2022	share	8.15%	16.17M	$104.5	$99.28	-4.99%	Bought +6.08% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 8.04% Portfolio value: 15.94M Avg. open price: $38.1 Current price: $40.85 P/L: +7.22% Sold -13.33% shares Q3 2022	share	8.04%	15.94M	$38.1	$40.85	+7.22%	Sold -13.33% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 5.96% Portfolio value: 11.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.82% shares Q3 2022	share	5.96%	11.82M	N/A	N/A	N/A	Bought +23.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.89% Portfolio value: 11.69M Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +178.05% shares Q3 2022	share	5.89%	11.69M	$379.15	$401.35	+5.86%	Bought +178.05% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 5.89% Portfolio value: 11.68M Avg. open price: $121.9 Current price: $59.34 P/L: -51.32% Sold -4.29% shares Q3 2022	share	5.89%	11.68M	$121.9	$59.34	-51.32%	Sold -4.29% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 5.28% Portfolio value: 10.46M Avg. open price: $198.6 Current price: $182.27 P/L: -8.22% Sold -29.65% shares Q3 2022	share	5.28%	10.46M	$198.6	$182.27	-8.22%	Sold -29.65% shares Q3 2022
ISHARES TR Portfolio share: 4.51% Portfolio value: 8.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.47% shares Q3 2022	share	4.51%	8.95M	N/A	N/A	N/A	Bought +9.47% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 4.34% Portfolio value: 8.61M Avg. open price: N/A Current price: $48.45 P/L: N/A N/A Q3 2022	share	4.34%	8.61M	N/A	$48.45	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 4.19% Portfolio value: 8.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.33% shares Q3 2022	share	4.19%	8.31M	N/A	N/A	N/A	Bought +9.33% shares Q3 2022
ISHARES TR Portfolio share: 3.38% Portfolio value: 6.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.45% shares Q3 2022	share	3.38%	6.70M	N/A	N/A	N/A	Bought +15.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.25% Portfolio value: 6.45M Avg. open price: $165.64 Current price: $146.61 P/L: -11.49% Sold -2.00% shares Q3 2022	share	3.25%	6.45M	$165.64	$146.61	-11.49%	Sold -2.00% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 2.56% Portfolio value: 5.07M Avg. open price: $19.61 Current price: $19.43 P/L: -0.94% Bought +61.46% shares Q3 2022	share	2.56%	5.07M	$19.61	$19.43	-0.94%	Bought +61.46% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.42% Portfolio value: 4.8M Avg. open price: $48.83 Current price: $40.26 P/L: -17.55% Bought +14.42% shares Q3 2022	share	2.42%	4.8M	$48.83	$40.26	-17.55%	Bought +14.42% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 1.40% Portfolio value: 2.77M Avg. open price: $49.27 Current price: $49.02 P/L: -0.50% Bought +116.44% shares Q3 2022	share	1.40%	2.77M	$49.27	$49.02	-0.50%	Bought +116.44% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.39% Portfolio value: 2.76M Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q3 2022	share	1.39%	2.76M	N/A	$46.03	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.12% Portfolio value: 2.23M Avg. open price: $687.34 Current price: $182.45 P/L: -73.46% Bought +3.05% shares Q3 2022	share	1.12%	2.23M	$687.34	$182.45	-73.46%	Bought +3.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.04% Portfolio value: 2.07M Avg. open price: $222.89 Current price: $228.45 P/L: +2.49% Bought +273.38% shares Q3 2022	share	1.04%	2.07M	$222.89	$228.45	+2.49%	Bought +273.38% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 1.04% Portfolio value: 2.06M Avg. open price: $97.87 Current price: $99.91 P/L: +2.08% Bought +92.77% shares Q3 2022	share	1.04%	2.06M	$97.87	$99.91	+2.08%	Bought +92.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.96% Portfolio value: 1.91M Avg. open price: $20.41 Current price: $7.55 P/L: -63.01% Bought +5.60% shares Q3 2022	share	0.96%	1.91M	$20.41	$7.55	-63.01%	Bought +5.60% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.84% shares Q3 2022	share	0.81%	1.60M	N/A	N/A	N/A	Sold -3.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.80% Portfolio value: 1.58M Avg. open price: $131.88 Current price: $143.56 P/L: +8.86% Bought +163.66% shares Q3 2022	share	0.80%	1.58M	$131.88	$143.56	+8.86%	Bought +163.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.73% Portfolio value: 1.43M Avg. open price: $114.88 Current price: $98.54 P/L: -14.23% Sold -62.40% shares Q3 2022	share	0.73%	1.43M	$114.88	$98.54	-14.23%	Sold -62.40% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.67% Portfolio value: 1.33M Avg. open price: $1,289.66 Current price: $2,538 P/L: +96.80% Bought +0.13% shares Q3 2022	share	0.67%	1.33M	$1,289.66	$2,538	+96.80%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 1.15M Avg. open price: $64.36 Current price: $80.7 P/L: +25.38% Bought +8.38% shares Q3 2022	share	0.58%	1.15M	$64.36	$80.7	+25.38%	Bought +8.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 1.09M Avg. open price: $3,124.67 Current price: $91.02 P/L: -97.09% Bought +1.47% shares Q3 2022	share	0.55%	1.09M	$3,124.67	$91.02	-97.09%	Bought +1.47% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.49% Portfolio value: 971K Avg. open price: $273.7 Current price: $250.2 P/L: -8.59% Sold -0.67% shares Q3 2022	share	0.49%	971K	$273.7	$250.2	-8.59%	Sold -0.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 761K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -14.05% shares Q3 2022	share	0.38%	761K	N/A	$122.43	N/A	Sold -14.05% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.36% Portfolio value: 706K Avg. open price: $94.49 Current price: $86.19 P/L: -8.79% Sold -16.95% shares Q3 2022	share	0.36%	706K	$94.49	$86.19	-8.79%	Sold -16.95% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 684K Avg. open price: $62.38 Current price: $62.16 P/L: -0.35% Bought +3.34% shares Q3 2022	share	0.34%	684K	$62.38	$62.16	-0.35%	Bought +3.34% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 642K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.17% shares Q3 2022	share	0.32%	642K	N/A	N/A	N/A	Sold -3.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.32% Portfolio value: 629K Avg. open price: $328.21 Current price: $292.93 P/L: -10.75% Bought +0.33% shares Q3 2022	share	0.32%	629K	$328.21	$292.93	-10.75%	Bought +0.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 555K Avg. open price: $53.43 Current price: $49.33 P/L: -7.67% Bought +6.72% shares Q3 2022	share	0.28%	555K	$53.43	$49.33	-7.67%	Bought +6.72% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.27% Portfolio value: 542K Avg. open price: $9.73 Current price: $9.9 P/L: +1.75% Bought +49.41% shares Q3 2022	share	0.27%	542K	$9.73	$9.9	+1.75%	Bought +49.41% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.26% Portfolio value: 522K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.26%	522K	N/A	$9.97	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.25% Portfolio value: 488K Avg. open price: $48.12 Current price: $49.57 P/L: +3.00% Bought +13.46% shares Q3 2022	share	0.25%	488K	$48.12	$49.57	+3.00%	Bought +13.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 467K Avg. open price: $59.08 Current price: $106.85 P/L: +80.85% Bought +0.39% shares Q3 2022	share	0.24%	467K	$59.08	$106.85	+80.85%	Bought +0.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 463K Avg. open price: $444.12 Current price: $400.01 P/L: -9.93% Sold -15.72% shares Q3 2022	share	0.23%	463K	$444.12	$400.01	-9.93%	Sold -15.72% shares Q3 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.22% Portfolio value: 444K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q3 2022	share	0.22%	444K	N/A	$9.86	N/A	N/A Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.22% Portfolio value: 439K Avg. open price: $81.07 Current price: $69.21 P/L: -14.63% Sold -18.67% shares Q3 2022	share	0.22%	439K	$81.07	$69.21	-14.63%	Sold -18.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 423K Avg. open price: $101.55 Current price: $176.56 P/L: +73.86% Bought +0.51% shares Q3 2022	share	0.21%	423K	$101.55	$176.56	+73.86%	Bought +0.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 422K Avg. open price: $2,216 Current price: $99.48 P/L: -95.51% Bought +4.53% shares Q3 2022	share	0.21%	422K	$2,216	$99.48	-95.51%	Bought +4.53% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 405K Avg. open price: $409.7 Current price: $340.6 P/L: -16.87% Bought +20.57% shares Q3 2022	share	0.20%	405K	$409.7	$340.6	-16.87%	Bought +20.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 390K Avg. open price: $140.87 Current price: $149.09 P/L: +5.83% Bought +2.76% shares Q3 2022	share	0.20%	390K	$140.87	$149.09	+5.83%	Bought +2.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 384K Avg. open price: $240.49 Current price: $250.71 P/L: +4.25% Sold -0.85% shares Q3 2022	share	0.19%	384K	$240.49	$250.71	+4.25%	Sold -0.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 368K Avg. open price: $140.42 Current price: $109.62 P/L: -21.94% Sold -0.58% shares Q3 2022	share	0.19%	368K	$140.42	$109.62	-21.94%	Sold -0.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 357K Avg. open price: $217.51 Current price: $213.68 P/L: -1.76% Sold -0.89% shares Q3 2022	share	0.18%	357K	$217.51	$213.68	-1.76%	Sold -0.89% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.18% Portfolio value: 356K Avg. open price: $62.09 Current price: $50.4 P/L: -18.83% N/A Q3 2022	share	0.18%	356K	$62.09	$50.4	-18.83%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 325K Avg. open price: $176.15 Current price: $178.78 P/L: +1.49% Bought +0.51% shares Q3 2022	share	0.16%	325K	$176.15	$178.78	+1.49%	Bought +0.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 295K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.27% shares Q2 2022	share	0.15%	295K	N/A	N/A	N/A	Bought +7.27% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 289K Avg. open price: $304.18 Current price: $320.08 P/L: +5.23% Bought +0.67% shares Q3 2022	share	0.15%	289K	$304.18	$320.08	+5.23%	Bought +0.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 287K Avg. open price: $132.74 Current price: $131.37 P/L: -1.03% Bought +0.59% shares Q3 2022	share	0.14%	287K	$132.74	$131.37	-1.03%	Bought +0.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 269K Avg. open price: $78.01 Current price: $66.83 P/L: -14.33% Sold -15.88% shares Q3 2022	share	0.14%	269K	$78.01	$66.83	-14.33%	Sold -15.88% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 263K Avg. open price: N/A Current price: $93.95 P/L: N/A N/A Q3 2022	share	0.13%	263K	N/A	$93.95	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.13% Portfolio value: 259K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.13%	259K	N/A	$9.98	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.13% Portfolio value: 255K Avg. open price: $21.36 Current price: $21 P/L: -1.69% Sold -16.02% shares Q3 2022	share	0.13%	255K	$21.36	$21	-1.69%	Sold -16.02% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.13% Portfolio value: 248K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.13%	248K	N/A	$45.96	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.13% Portfolio value: 248K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -5.71% shares Q3 2022	share	0.13%	248K	N/A	$10.04	N/A	Sold -5.71% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 230K Avg. open price: $78.97 Current price: $77.12 P/L: -2.35% Bought +0.58% shares Q3 2022	share	0.12%	230K	$78.97	$77.12	-2.35%	Bought +0.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 229K Avg. open price: $142.04 Current price: $133.11 P/L: -6.29% Sold -12.35% shares Q3 2022	share	0.12%	229K	$142.04	$133.11	-6.29%	Sold -12.35% shares Q3 2022
VanEck Green Bond ETF Portfolio share: 0.11% Portfolio value: 227K Avg. open price: $26.22 Current price: $23.15 P/L: -11.72% Bought +3.37% shares Q3 2022	share	0.11%	227K	$26.22	$23.15	-11.72%	Bought +3.37% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 226K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.11%	226K	N/A	$98.51	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $98.21 Current price: $36.07 P/L: -63.27% Sold -1.59% shares Q3 2022	share	0.11%	224K	$98.21	$36.07	-63.27%	Sold -1.59% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $39.58 Current price: $34.29 P/L: -13.36% Sold -18.24% shares Q3 2022	share	0.11%	220K	$39.58	$34.29	-13.36%	Sold -18.24% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.11% Portfolio value: 218K Avg. open price: $157.33 Current price: $150.01 P/L: -4.65% N/A Q3 2022	share	0.11%	218K	$157.33	$150.01	-4.65%	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $41.59 P/L: N/A N/A Q3 2022	share	0.11%	215K	N/A	$41.59	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 208K Avg. open price: $104.7 Current price: $104.74 P/L: +0.04% Bought +1.17% shares Q3 2022	share	0.10%	208K	$104.7	$104.74	+0.04%	Bought +1.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 203K Avg. open price: $141.49 Current price: $138.43 P/L: -2.16% Sold -10.52% shares Q3 2022	share	0.10%	203K	$141.49	$138.43	-2.16%	Sold -10.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $54.58 Current price: $37.07 P/L: -32.08% Bought +1.24% shares Q3 2022	share	0.10%	202K	$54.58	$37.07	-32.08%	Bought +1.24% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.07% Portfolio value: 146K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.07%	146K	N/A	$9.84	N/A	N/A Q3 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.07% Portfolio value: 146K Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q3 2022	share	0.07%	146K	N/A	$9.71	N/A	N/A Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.07% Portfolio value: 146K Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.07%	146K	N/A	$9.85	N/A	N/A Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.07% Portfolio value: 145K Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q3 2022	share	0.07%	145K	N/A	$9.94	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.07% Portfolio value: 145K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.07%	145K	N/A	$9.88	N/A	N/A Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q1 2021	share	0.01%	27K	N/A	$0.56	N/A	N/A Q1 2021
Software—Infrastructure VirnetX Holding Corp Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.24 P/L: N/A Sold -49.27% shares Q1 2021	share	0.01%	12K	N/A	$1.24	N/A	Sold -49.27% shares Q1 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,795.36 Current price: $99.87 P/L: -96.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,795.36	$99.87	-96.43%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $324.46 Current price: $287.73 P/L: -11.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$324.46	$287.73	-11.32%	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.71 Current price: $77.65 P/L: -1.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.71	$77.65	-1.34%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$490.67	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.97 Current price: $86.03 P/L: -21.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.97	$86.03	-21.05%	Sold -100.00% shares Q3 2022
Shell Companies Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.11 Current price: $163.96 P/L: +1.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.11	$163.96	+1.14%	Sold -100.00% shares Q3 2022

Showing TOP 83 FOUNTAINHEAD AM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNTAINHEAD AM, LLC?

The biggest position of the FOUNTAINHEAD AM, LLC is iShares Russell 1000 ETF (IWB) with 16.3% portfolio share worth of 32.33M US dollars.

Top 5 FOUNTAINHEAD AM's holdings represent 44.34% of the portfolio:

iShares Russell 1000 ETF (IWB) – 16.3%
iShares Core S&P Small-Cap ETF (IJR) – 8.15%
First Trust Value Line Dividend Index Fund (FVD) – 8.04%
J P MORGAN EXCHANGE TRADED F () – 5.96%
iShares Core S&P 500 ETF (IVV) – 5.89%

Who is the portfolio manager of FOUNTAINHEAD AM, LLC?

The portfolio manager of the FOUNTAINHEAD AM, LLC is .

What is the total asset value of the FOUNTAINHEAD AM, LLC portfolio?

FOUNTAINHEAD AM, LLC total asset value (portfolio value) is 198.37M US dollars.

Who is ?

is the portfolio manager of the FOUNTAINHEAD AM, LLC.

What is (FOUNTAINHEAD AM, LLC) fund performance?

FOUNTAINHEAD AM's quarterly performance is -14.00%, annualy -48.81%.

What is the FOUNTAINHEAD AM, LLC CIK?

FOUNTAINHEAD AM's Central Index Key is 0001843581 .