Instuitional Investor - Fountainhead Am, Llc

Fund Profile
Filing Period:
Fund Name: Fountainhead Am, Llc
Portfolio Value $615,548,139
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
1,799,998 $91,133,874 14.81%
2. IEF 180,221 $55,281,011 8.98%
3.
Vanguard Index Fds - LARGE CAP ETF
148,811 $38,248,823 6.21%
4. IEF 299,044 $31,271,015 5.08%
5.
Vanguard Index Fds - VALUE ETF
170,948 $29,529,549 4.8%