Instuitional Investor - Fountainhead Am, Llc

Fund Profile
Filing Period:
Fund Name: Fountainhead Am, Llc
Portfolio Value $762,217,931
Filing Period:
No. Security Ticker Shares Value % Port
1.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
1,464,709 $74,304,679 9.75%
2. IEF 172,890 $63,187,915 8.29%
3.
Vanguard Index Fds - LARGE CAP ETF
156,828 $48,280,965 6.33%
4.
J P Morgan Exchange Traded F
499,656 $37,674,088 4.94%
5. IEF 53,697 $35,939,700 4.72%