Fountainhead Am, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NULG Nuveen Esg Large Cap Growth Et	$0	$394,000 0.08% of portfolio	4,601	Q4 2024 Reduced 12.36%
VFH Vanguard Financial ETF	$0	$369,000 0.07% of portfolio	3,132	Q4 2024 Added 9.93%
ESML Ishares Esg Aware Msci Usa Sma	$0	$365,000 0.07% of portfolio	8,699	Q4 2024 Reduced 3.16%
HDV Ishares Core High Dividend ETF	$0	$358,000 0.07% of portfolio	3,190	Q4 2024 New
GLD Spdr Gold Trust	$95.5B	$357,000 0.07% of portfolio	1,475	Q4 2024 Added 10.74%
IJH Ishares Core S&P Mid Cap ETF	$0	$353,000 0.07% of portfolio	5,681	Q4 2024 Added 0.41%
XLE Energy Sector Spdr	$0	$351,000 0.07% of portfolio	4,098	Q4 2024 Added 26.25%
NULV Nuveen Esg Large Cap Value ETF	$0	$340,000 0.07% of portfolio	8,639	Q4 2024 Reduced 7.51%
IWD Ishares Russell 1000 Val ETF	$0	$329,000 0.06% of portfolio	1,780	Q4 2024 Added 0.51%
IEMG Ishares Inc	$0	$323,000 0.06% of portfolio	6,032	Q4 2024 Added 65.35%
VEA Vanguard Ftse Developed Market	$0	$315,000 0.06% of portfolio	6,594	Q4 2024 Added 73.85%
IWO Ishares Russell 2000 Gwt ETF	$0	$301,000 0.06% of portfolio	1,049	Q4 2024 Added 0.29%
IVE Ishares S&P 500 Value ETF	$0	$288,000 0.06% of portfolio	1,511	Q4 2024 Added 0.53%
VIS Vanguard Industrial ETF	$0	$286,000 0.06% of portfolio	1,126	Q4 2024 Added 2.27%
VDC Vanguard Consumer Staples ETF	$0	$283,000 0.05% of portfolio	1,339	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$281,000 0.05% of portfolio	1,308	Q4 2024 Reduced 1.13%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$275,000 0.05% of portfolio	5,935	Q4 2024 Added 15.42%
VYM Vanguard Whitehall Fds (Vangua	$0	$272,000 0.05% of portfolio	2,137	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$268,000 0.05% of portfolio	4,722	Q4 2024 Reduced 2.52%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$268,000 0.05% of portfolio	5,571	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$266,000 0.05% of portfolio	1,050	Q4 2024 Added 1.65%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$262,000 0.05% of portfolio	4,652	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$262,000 0.05% of portfolio	1,171	Q4 2024 Reduced 5.56%
BSCU Invesco Exc Self Ind Tr	$0	$254,000 0.05% of portfolio	15,538	Q4 2024 Added 0.39%
NOBL Proshares S&P 500 Dividend Ari	$0	$240,000 0.05% of portfolio	2,417	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$235,000 0.05% of portfolio	1,067	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$233,000 0.04% of portfolio	1,463	Q3 2024 Added 0.07%
DGRW Wisdomtree Tr Us Quality Divid	$0	$226,000 0.04% of portfolio	2,798	Q4 2024 Added 7.95%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$224,000 0.04% of portfolio	3,539	Q4 2024 Reduced 4.84%
LQD Ishares Iboxx $ Investment Gra	$0	$219,000 0.04% of portfolio	2,058	Q4 2024 Added 13.7%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$216,000 0.04% of portfolio	11,124	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$190,000 0.04% of portfolio	1,047	Q4 2024 Added 2.45%

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