HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWB) |
156,782 | +12,829 | $32,573 |
| IWB | 156,782 | +12,829 | $32,573 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
514,019 | -14,976 | $19,949 |
| FVD | 514,019 | -14,976 | $19,949 |
| ISHARES TR (IJR) |
174,856 | +8,762 | $16,158 |
| IJR | 174,856 | +8,762 | $16,158 |
| VANGUARD INDEX FDS (VV) |
90,967 | -15,202 | $15,678 |
| VV | 90,967 | -15,202 | $15,678 |
| SCHWAB STRATEGIC TR |
218,681 | +7,121 | $12,681 |
| SCHG | 218,681 | +7,121 | $12,681 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
190,327 | -29,675 | $9,533 |
| JPST | 190,327 | -29,675 | $9,533 |
| ISHARES TR (IDV) |
337,407 | +9,251 | $9,164 |
| IDV | 337,407 | +9,251 | $9,164 |
| ISHARES TR (EFG) |
112,705 | +40,232 | $9,072 |
| EFG | 112,705 | +40,232 | $9,072 |
| ISHARES TR (EFV) |
150,643 | +6,063 | $6,538 |
| EFV | 150,643 | +6,063 | $6,538 |
| APPLE INC |
47,649 | +12,855 | $6,515 |
| AAPL | 47,649 | +12,855 | $6,515 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
114,956 | +2,180 | $4,788 |
| VWO | 114,956 | +2,180 | $4,788 |
| ISHARES TR (IVV) |
11,725 | +11,725 | $4,446 |
| IVV | 11,725 | +11,725 | $4,446 |
| ISHARES TR (AGG) |
39,737 | -150,301 | $4,040 |
| AGG | 39,737 | -150,301 | $4,040 |
| FS KKR CAP CORP |
185,467 | -3,914 | $3,602 |
| FSK | 185,467 | -3,914 | $3,602 |
| BAUSCH HEALTH COS INC |
262,501 | +52,417 | $2,195 |
| BHC | 262,501 | +52,417 | $2,195 |
| ISHARES TR (IEFA) |
31,666 | -1,883 | $1,864 |
| IEFA | 31,666 | -1,883 | $1,864 |
| TESLA INC |
2,719 | -674 | $1,831 |
| TSLA | 2,719 | -674 | $1,831 |
| PGIM ETF TR (PULS) |
26,133 | -5,914 | $1,282 |
| PULS | 26,133 | -5,914 | $1,282 |
| BELPOINTE PREP LLC |
12,676 | +896 | $1,239 |
| OZ | 12,676 | +896 | $1,239 |
| BRISTOL MYERS SQUIBB CO |
14,997 | +2,724 | $1,155 |
| BMY | 14,997 | +2,724 | $1,155 |
| TEXAS PACIFIC LAND CORPORATI |
752 | +10 | $1,119 |
| TPL | 752 | +10 | $1,119 |
| MICROSOFT CORP |
4,196 | +41 | $1,078 |
| MSFT | 4,196 | +41 | $1,078 |
| META PLATFORMS INC |
6,528 | -1,143 | $1,053 |
| FB | 6,528 | -1,143 | $1,053 |
| AMAZON COM INC |
9,564 | +9,240 | $1,016 |
| AMZN | 9,564 | +9,240 | $1,016 |
| ISHARES TR (SUSA) |
11,204 | +185 | $904 |
| SUSA | 11,204 | +185 | $904 |
| ISHARES TR (USMV) |
10,030 | -17 | $704 |
| USMV | 10,030 | -17 | $704 |
| ISHARES TR (IVW) |
11,433 | +15 | $690 |
| IVW | 11,433 | +15 | $690 |
| ACCENTURE PLC IRELAND |
2,438 | +51 | $677 |
| ACN | 2,438 | +51 | $677 |
| VANGUARD INDEX FDS (VTV) |
4,873 | +4,873 | $643 |
| VTV | 4,873 | +4,873 | $643 |
| SPDR S&P 500 ETF TR (SPY) |
1,539 | +361 | $580 |
| SPY | 1,539 | +361 | $580 |
| VANGUARD INDEX FDS (VUG) |
2,592 | +2,592 | $578 |
| VUG | 2,592 | +2,592 | $578 |
| VANGUARD WORLD FD (ESGV) |
8,572 | +235 | $569 |
| ESGV | 8,572 | +235 | $569 |
| CISCO SYS INC |
13,009 | +2,801 | $555 |
| CSCO | 13,009 | +2,801 | $555 |
| KKR & CO INC |
9,998 | -539 | $463 |
| KKR | 9,998 | -539 | $463 |
| ALPHABET INC |
211 | -2 | $460 |
| GOOGL | 211 | -2 | $460 |
| EXXON MOBIL CORP |
5,327 | -66 | $456 |
| XOM | 5,327 | -66 | $456 |
| NIKE INC |
4,452 | +13 | $455 |
| NKE | 4,452 | +13 | $455 |
| PROCTER AND GAMBLE CO |
3,008 | +116 | $432 |
| PG | 3,008 | +116 | $432 |
| CHEVRON CORP NEW |
2,928 | -767 | $424 |
| CVX | 2,928 | -767 | $424 |
| VISA INC |
2,030 | +4 | $400 |
| V | 2,030 | +4 | $400 |
| ISHARES TR (IJH) |
1,765 | +4 | $399 |
| IJH | 1,765 | +4 | $399 |
| KHOSLA VENTURES ACQUT CO III |
37,099 | +37,099 | $361 |
| KVSC | 37,099 | +37,099 | $361 |
| ISHARES TR (EFA) |
5,712 | -605 | $357 |
| EFA | 5,712 | -605 | $357 |
| VANGUARD WORLD FDS (VGT) |
1,094 | +334 | $357 |
| VGT | 1,094 | +334 | $357 |
| JOHNSON & JOHNSON |
1,980 | +31 | $351 |
| JNJ | 1,980 | +31 | $351 |
| JPMORGAN CHASE & CO |
2,732 | +90 | $308 |
| JPM | 2,732 | +90 | $308 |
| ISHARES TR (ICLN) |
15,888 | +1,721 | $303 |
| ICLN | 15,888 | +1,721 | $303 |
 BERKSHIRE HATHAWAY INC DEL |
$302 | ||
| BRK.B | 1,106 | +75 | $302 |
| GLOBAL SYNERGY ACQUISIT CORP |
28,813 | -4,827 | $286 |
| GSAQ | 28,813 | -4,827 | $286 |
| HOME DEPOT INC |
1,041 | +7 | $286 |
| HD | 1,041 | +7 | $286 |
See Full List: All Stocks Held By Fountainhead AM LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fountainhead AM LLC
|
Size ($ in 1000's)
At 06/30/2022: $184,447 At 03/31/2022: $225,305 Fountainhead AM LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fountainhead AM LLC 13F filings. Link to 13F filings: SEC filings |
