144 is the total number of securities Fountainhead AM, LLC has owned. The longest Fountainhead AM, LLC has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
IWB | ISHARES TR | 12 | 12 | 13.07% | 15.17% | 17.66% | Q4 2020 | Q3 2023 | 12 |
FVD | FIRST TR VALUE LINE DI... | 12 | 12 | 5.81% | 8.51% | 10.82% | Q4 2020 | Q3 2023 | 12 |
JPST | J P MORGAN EXCHANGE-TR... | 12 | 12 | 4.85% | 7.80% | 15.25% | Q4 2020 | Q3 2023 | 12 |
IJR | ISHARES TR | 12 | 12 | 6.86% | 7.74% | 8.76% | Q4 2020 | Q3 2023 | 12 |
VV | VANGUARD INDEX FDS | 12 | 12 | 3.86% | 6.63% | 9.82% | Q4 2020 | Q3 2023 | 12 |
SCHG | SCHWAB STRATEGIC TR | 12 | 12 | 5.34% | 6.46% | 7.56% | Q4 2020 | Q3 2023 | 12 |
AGG | ISHARES TR | 12 | 12 | 0.31% | 4.93% | 9.97% | Q4 2020 | Q3 2023 | 12 |
IDV | ISHARES TR | 12 | 12 | 4.16% | 4.41% | 4.97% | Q4 2020 | Q3 2023 | 12 |
EFV | ISHARES TR | 12 | 12 | 1.96% | 3.05% | 3.70% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC | 12 | 12 | 2.65% | 3.03% | 4.07% | Q4 2020 | Q3 2023 | 12 |
VWO | VANGUARD INTL EQUITY I... | 12 | 12 | 2.30% | 2.53% | 2.85% | Q4 2020 | Q3 2023 | 12 |
BHC | BAUSCH HEALTH COS INC | 12 | 12 | 0.78% | 1.85% | 3.46% | Q4 2020 | Q3 2023 | 12 |
TSLA | TESLA INC | 12 | 12 | 0.48% | 1.25% | 1.63% | Q4 2020 | Q3 2023 | 12 |
IEFA | ISHARES TR | 12 | 12 | 0.72% | 1.01% | 1.28% | Q4 2020 | Q3 2023 | 12 |
FB | META PLATFORMS INC | 12 | 12 | 0.30% | 0.68% | 1.26% | Q4 2020 | Q3 2023 | 12 |
MSFT | MICROSOFT CORP | 12 | 12 | 0.48% | 0.56% | 0.68% | Q4 2020 | Q3 2023 | 12 |
BMY | BRISTOL-MYERS SQUIBB CO | 12 | 12 | 0.31% | 0.52% | 0.78% | Q4 2020 | Q3 2023 | 12 |
AMZN | AMAZON COM INC | 12 | 12 | 0.36% | 0.50% | 0.66% | Q4 2020 | Q3 2023 | 12 |
SUSA | ISHARES TR | 12 | 12 | 0.24% | 0.38% | 0.49% | Q4 2020 | Q3 2023 | 12 |
IVW | ISHARES TR | 12 | 12 | 0.32% | 0.38% | 0.46% | Q4 2020 | Q3 2023 | 12 |
PG | PROCTER AND GAMBLE CO | 12 | 12 | 0.20% | 0.34% | 0.56% | Q4 2020 | Q3 2023 | 12 |
USMV | ISHARES TR | 12 | 12 | 0.21% | 0.33% | 0.43% | Q4 2020 | Q3 2023 | 12 |
NKE | NIKE INC | 12 | 12 | 0.19% | 0.30% | 0.44% | Q4 2020 | Q3 2023 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 0.16% | 0.28% | 0.56% | Q4 2020 | Q3 2023 | 12 |
EFA | ISHARES TR | 12 | 12 | 0.11% | 0.22% | 0.42% | Q4 2020 | Q3 2023 | 12 |
V | VISA INC | 12 | 12 | 0.16% | 0.22% | 0.38% | Q4 2020 | Q3 2023 | 12 |
GOOGL | ALPHABET INC | 12 | 12 | 0.14% | 0.22% | 0.31% | Q4 2020 | Q3 2023 | 12 |
JPM | JPMORGAN CHASE & CO | 12 | 12 | 0.14% | 0.22% | 0.36% | Q4 2020 | Q3 2023 | 12 |
CVX | CHEVRON CORP NEW | 12 | 12 | 0.12% | 0.21% | 0.27% | Q4 2020 | Q3 2023 | 12 |
IJH | ISHARES TR | 12 | 12 | 0.16% | 0.21% | 0.24% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORP | 12 | 12 | 0.10% | 0.19% | 0.28% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 0.12% | 0.16% | 0.21% | Q4 2020 | Q3 2023 | 12 |
XLK | SELECT SECTOR SPDR TR | 12 | 12 | 0.10% | 0.15% | 0.22% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.07% | 0.14% | 0.21% | Q4 2020 | Q3 2023 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.08% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 12 |
CL | COLGATE PALMOLIVE CO | 12 | 12 | 0.08% | 0.12% | 0.17% | Q4 2020 | Q3 2023 | 12 |
VHC | VIRNETX HLDG CORP | 12 | 12 | 0.00% | 0.02% | 0.06% | Q4 2020 | Q3 2023 | 12 |
EFG | ISHARES TR | 11 | 11 | 0.14% | 2.72% | 4.92% | Q1 2021 | Q3 2023 | 11 |
PULS | PGIM ETF TR | 11 | 11 | 0.70% | 1.41% | 1.98% | Q1 2021 | Q3 2023 | 11 |
TPL | TEXAS PACIFIC LAND COR... | 11 | 11 | 0.35% | 0.54% | 0.80% | Q1 2021 | Q3 2023 | 11 |
ACN | ACCENTURE PLC IRELAND | 11 | 11 | 0.27% | 0.34% | 0.43% | Q4 2020 | Q2 2023 | 11 |
KKR | KKR & CO INC | 11 | 11 | 0.17% | 0.27% | 0.39% | Q1 2021 | Q3 2023 | 11 |
SPY | SPDR S&P 500 ETF TR | 11 | 11 | 0.21% | 0.25% | 0.31% | Q1 2021 | Q3 2023 | 11 |
QQQ | INVESCO QQQ TR | 7 | 4 | 0.10% | 0.13% | 0.22% | Q4 2020 | Q3 2023 | 11 |
ARKOW | ARKO CORP | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2023 | 11 |
VZ | VERIZON COMMUNICATIONS... | 10 | 10 | 0.08% | 0.14% | 0.21% | Q4 2020 | Q1 2023 | 10 |
ARKK | ARK ETF TR | 8 | 2 | 0.08% | 0.12% | 0.15% | Q4 2020 | Q2 2023 | 10 |
SCHD | SCHWAB STRATEGIC TR | 6 | 4 | 0.07% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 10 |
FSK | FS KKR CAP CORP | 9 | 9 | 1.69% | 2.74% | 4.02% | Q3 2021 | Q3 2023 | 9 |
ESML | ISHARES TR | 9 | 9 | 0.09% | 0.12% | 0.15% | Q3 2021 | Q3 2023 | 9 |
GRNB | VANECK VECTORS ETF TR | 9 | 9 | 0.09% | 0.11% | 0.14% | Q4 2020 | Q4 2022 | 9 |
PRU | PRUDENTIAL FINL INC | 9 | 9 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q3 2023 | 9 |
BELPOINTE PREP LLC | 8 | 8 | 0.48% | 0.77% | 1.10% | Q4 2021 | Q3 2023 | 8 | |
VGT | VANGUARD WORLD FDS | 8 | 8 | 0.09% | 0.20% | 0.25% | Q4 2021 | Q3 2023 | 8 |
XLV | SELECT SECTOR SPDR TR | 8 | 8 | 0.08% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 8 |
MA | MASTERCARD INCORPORATED | 5 | 1 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q3 2023 | 8 |
BND | VANGUARD BD INDEX FDS | 4 | 3 | 0.10% | 0.26% | 0.40% | Q3 2021 | Q3 2023 | 7 |
ESGV | VANGUARD WORLD FD | 7 | 7 | 0.15% | 0.24% | 0.31% | Q1 2021 | Q3 2022 | 7 |
DIS | DISNEY WALT CO | 6 | 1 | 0.08% | 0.22% | 0.35% | Q4 2020 | Q1 2023 | 7 |
GOOG | ALPHABET INC | 4 | 3 | 0.09% | 0.10% | 0.14% | Q4 2021 | Q3 2023 | 7 |
IVV | ISHARES TR | 6 | 6 | 2.41% | 5.59% | 6.54% | Q2 2022 | Q3 2023 | 6 |
VUG | VANGUARD INDEX FDS | 6 | 6 | 0.31% | 1.49% | 2.10% | Q2 2022 | Q3 2023 | 6 |
VTV | VANGUARD INDEX FDS | 6 | 6 | 0.35% | 1.07% | 1.55% | Q2 2022 | Q3 2023 | 6 |
ABNB | AIRBNB INC | 3 | 1 | 0.09% | 0.13% | 0.17% | Q4 2021 | Q3 2023 | 6 |
A | AGILENT TECHNOLOGIES INC | 4 | 2 | 0.08% | 0.10% | 0.12% | Q3 2021 | Q2 2023 | 6 |
ROBO | EXCHANGE TRADED CONCEP... | 5 | 5 | 4.01% | 4.41% | 4.64% | Q3 2022 | Q3 2023 | 5 |
VMBS | VANGUARD SCOTTSDALE FDS | 5 | 5 | 1.39% | 2.65% | 3.11% | Q3 2022 | Q3 2023 | 5 |
BA | BOEING CO | 5 | 5 | 0.15% | 0.26% | 0.32% | Q4 2020 | Q4 2021 | 5 |
SCHV | SCHWAB STRATEGIC TR | 5 | 5 | 0.14% | 0.18% | 0.24% | Q4 2020 | Q4 2021 | 5 |
BLOK | AMPLIFY ETF TR | 5 | 5 | 0.10% | 0.16% | 0.20% | Q1 2021 | Q1 2022 | 5 |
ICLN | ISHARES TR | 5 | 5 | 0.11% | 0.13% | 0.16% | Q3 2021 | Q3 2022 | 5 |
NFLX | NETFLIX INC | 5 | 5 | 0.11% | 0.13% | 0.18% | Q4 2020 | Q4 2021 | 5 |
UNM | UNUM GROUP | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
ABBV | ABBVIE INC | 2 | 1 | 0.08% | 0.10% | 0.11% | Q1 2022 | Q3 2023 | 5 |
LMT | LOCKHEED MARTIN CORP | 4 | 1 | 0.07% | 0.09% | 0.12% | Q2 2022 | Q3 2023 | 5 |
VGSH | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.13% | 0.44% | 0.73% | Q4 2022 | Q3 2023 | 4 |
NVDA | NVIDIA CORPORATION | 4 | 4 | 0.12% | 0.26% | 0.35% | Q4 2022 | Q3 2023 | 4 |
NUDM | NUSHARES ETF TR | 4 | 4 | 0.14% | 0.15% | 0.15% | Q4 2022 | Q3 2023 | 4 |
COIN | COINBASE GLOBAL INC | 3 | 1 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 4 |
NULG | NUSHARES ETF TR | 4 | 4 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
NULV | NUSHARES ETF TR | 4 | 4 | 0.09% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
IVE | ISHARES TR | 4 | 4 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
LOOP MEDIA INC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
FSKR | FS KKR CAP CORP II | 3 | 3 | 2.43% | 2.44% | 2.44% | Q4 2020 | Q2 2021 | 3 |
NEAR | ISHARES U S ETF TR | 3 | 3 | 0.22% | 0.28% | 0.38% | Q4 2020 | Q2 2021 | 3 |
GSAQ | GLOBAL SYNERGY ACQUISI... | 3 | 3 | 0.15% | 0.16% | 0.18% | Q4 2021 | Q2 2022 | 3 |
DGRW | WISDOMTREE TR | 3 | 3 | 0.09% | 0.13% | 0.16% | Q1 2023 | Q3 2023 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.12% | 0.13% | 0.15% | Q4 2020 | Q2 2021 | 3 |
VSGX | VANGUARD WORLD FD | 2 | 1 | 0.09% | 0.12% | 0.18% | Q4 2021 | Q3 2022 | 3 |
INVESCO EXCHNG TRAD SL... | 3 | 3 | 0.11% | 0.11% | 0.12% | Q1 2023 | Q3 2023 | 3 | |
INVESCO EXCH TRD SLF I... | 3 | 3 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q3 2023 | 3 | |
VNQ | VANGUARD INDEX FDS | 3 | 3 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q2 2022 | 3 |
FRBA | FIRST BK WILLIAMSTOWN ... | 3 | 3 | 0.10% | 0.10% | 0.11% | Q3 2021 | Q1 2022 | 3 |
VEA | VANGUARD TAX-MANAGED I... | 2 | 1 | 0.07% | 0.10% | 0.11% | Q1 2021 | Q2 2023 | 3 |
BSCU | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
IYH | ISHARES TR | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
SHV | ISHARES TR | 2 | 2 | 0.88% | 1.02% | 1.15% | Q2 2023 | Q3 2023 | 2 |
SAMSARA INC | 2 | 2 | 0.57% | 0.60% | 0.64% | Q2 2023 | Q3 2023 | 2 | |
JAAA | JANUS DETROIT STR TR | 2 | 2 | 0.47% | 0.54% | 0.61% | Q2 2023 | Q3 2023 | 2 |
IRT | INDEPENDENCE RLTY TR INC | 2 | 2 | 0.21% | 0.33% | 0.45% | Q4 2021 | Q1 2022 | 2 |
KVSC | KHOSLA VENTURES ACQUT ... | 2 | 2 | 0.20% | 0.23% | 0.27% | Q2 2022 | Q3 2022 | 2 |
MRNA | MODERNA INC | 2 | 2 | 0.16% | 0.21% | 0.26% | Q3 2021 | Q4 2021 | 2 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.10% | 0.20% | 0.29% | Q3 2021 | Q3 2023 | 2 |
ALTU | ALTITUDE ACQUISITION CORP | 2 | 2 | 0.13% | 0.15% | 0.16% | Q4 2021 | Q1 2022 | 2 |
CCV | CHURCHILL CAPITAL CORP V | 2 | 2 | 0.12% | 0.13% | 0.14% | Q2 2022 | Q3 2022 | 2 |
LDUR | PIMCO ETF TR | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2022 | Q4 2022 | 2 |
XLY | SELECT SECTOR SPDR TR | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2021 | Q1 2022 | 2 |
XLI | SELECT SECTOR SPDR TR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q1 2022 | 2 |
LOW | LOWES COS INC | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2021 | Q4 2021 | 2 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q3 2023 | 2 |
KO | COCA COLA CO | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
DGNU | DRAGONEER GROWTH OPT C... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q4 2022 | 2 |
ORCL | ORACLE CORP | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2020 | Q4 2020 | 1 |
TPL | TEXAS PAC LD TR | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2020 | Q4 2020 | 1 |
MIT | MASON INDUSTRIAL TECHN... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2022 | Q3 2022 | 1 |
POST HOLDINGS PARTNERI... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2022 | Q3 2022 | 1 | |
BIGZ | BLACKROCK INNOVATION A... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2023 | Q3 2023 | 1 |
WISDOMTREE TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 | |
VUSB | VANGUARD BD INDEX FDS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
BCAT | BLACKROCK CAP ALLOCATI... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
ACEV | ACE CONVERGENCE ACQU CORP | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
ENPC | EXECUTIVE NETWORK PART... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2022 | Q1 2022 | 1 |
COWZ | PACER FDS TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 |
VXUS | VANGUARD STAR FDS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2021 | Q2 2021 | 1 |
CVII | CHURCHILL CAPITAL CORP... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2022 | Q3 2022 | 1 |
LQD | ISHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q2 2023 | 1 |
NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2020 | Q4 2020 | 1 |
JEPI | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2023 | Q3 2023 | 1 |
SLYG | SPDR SER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
IYW | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
BLACKROCK ESG CAP ALLC... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 | |
URI | UNITED RENTALS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
BLUE WHALE ACQUISITION... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
HENNESSY CAPITAL INVST... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
CONCORD ACQUISITION CO... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
VHT | VANGUARD WORLD FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
GRAF ACQUISITION CORP IV | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
ALLBIRDS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 | |
NIO | NIO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
MNKD | MANNKIND CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
Download |
The securities at the top of the list , including ISHARES TR, FIRST TR VALUE LINE DIVID IN, and J P MORGAN EXCHANGE-TRADED F, are the highest-conviction holdings of Fountainhead AM, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Fountainhead AM, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fountainhead AM, LLC owns currently or has owned in the past.