Fountainhead Am, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$460,000 0.08% of portfolio	3,854	Q1 2025 Added 23.05%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$438,000 0.08% of portfolio	6,429	Q1 2025 Added 23.97%
VB Vanguard Small Cap ETF	$0	$421,000 0.07% of portfolio	1,903	Q1 2025 Reduced 29.52%
SCHD Schwab Strategic Tr Us Dividen	$0	$418,000 0.07% of portfolio	14,952	Q1 2025 Added 0.86%
IWD Ishares Russell 1000 Val ETF	$0	$379,000 0.07% of portfolio	2,017	Q1 2025 Added 13.31%
VDC Vanguard Consumer Staples ETF	$0	$372,000 0.06% of portfolio	1,702	Q1 2025 Added 27.11%
IHAK Ishares Tr Cybersecurity & Tec	$0	$366,000 0.06% of portfolio	7,802	Q1 2025 Reduced 6.83%
IJH Ishares Core S&P Mid Cap ETF	$0	$360,000 0.06% of portfolio	6,173	Q1 2025 Added 8.66%
VIS Vanguard Industrial ETF	$0	$347,000 0.06% of portfolio	1,402	Q1 2025 Added 24.51%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$333,000 0.06% of portfolio	6,012	Q1 2025 New
VOX Vanguard Communication Service	$0	$321,000 0.06% of portfolio	2,167	Q1 2025 Reduced 46.7%
NULG Nuveen Esg Large Cap Growth Et	$0	$306,000 0.05% of portfolio	3,919	Q1 2025 Reduced 14.82%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$301,000 0.05% of portfolio	5,798	Q1 2025 Added 4.07%
NULV Nuveen Esg Large Cap Value ETF	$0	$291,000 0.05% of portfolio	7,190	Q1 2025 Reduced 16.77%
IVE Ishares S&P 500 Value ETF	$0	$289,000 0.05% of portfolio	1,517	Q1 2025 Added 0.4%
ESML Ishares Esg Aware Msci Usa Sma	$0	$288,000 0.05% of portfolio	7,519	Q1 2025 Reduced 13.56%
VEA Vanguard Ftse Developed Market	$0	$280,000 0.05% of portfolio	5,515	Q1 2025 Reduced 16.36%
XLY Select Sector Spdr Consumer Di	$0	$268,000 0.05% of portfolio	1,358	Q1 2025 Added 15.97%
IWO Ishares Russell 2000 Gwt ETF	$0	$267,000 0.05% of portfolio	1,047	Q1 2025 Reduced 0.19%
BSCU Invesco Exc Self Ind Tr	$0	$259,000 0.04% of portfolio	15,653	Q1 2025 Added 0.74%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$249,000 0.04% of portfolio	5,261	Q1 2025 Reduced 11.36%
XLU Utilities Sector Spdr	$0	$248,000 0.04% of portfolio	3,156	Q1 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$240,000 0.04% of portfolio	4,652	Q3 2024 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$238,000 0.04% of portfolio	15,100	Q1 2025 Reduced 67.15%
LQD Ishares Iboxx $ Investment Gra	$0	$232,000 0.04% of portfolio	2,140	Q1 2025 Added 3.98%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$223,000 0.04% of portfolio	3,553	Q1 2025 Added 0.4%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$204,000 0.04% of portfolio	4,292	Q1 2025 Reduced 9.11%
BND Vanguard Bd Index Fd Inc Total	$0	$204,000 0.04% of portfolio	2,778	Q1 2025 Reduced 89.93%
DGRW Wisdomtree Tr Us Quality Divid	$0	$202,000 0.03% of portfolio	2,536	Q1 2025 Reduced 9.36%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$201,000 0.03% of portfolio	10,291	Q1 2025 Reduced 7.49%
VCR Vanguard Consumer Discretionar	$0	$200,000 0.03% of portfolio	616	Q1 2025 Reduced 55.97%
VIG Vanguard Dividend Appreciation	$0	$198,000 0.03% of portfolio	1,088	Q1 2025 Added 3.92%

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