$298 Million is the total value of Financial Sense Advisors, Inc.'s 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $44,507,000 | -4.7% | 112,847 | -4.9% | 14.91% | +1.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $19,639,000 | – | 136,079 | +100.0% | 6.58% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,913,000 | +5.0% | 164,708 | +5.5% | 6.34% | +11.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,665,000 | +3.2% | 83,514 | +1.9% | 4.91% | +9.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $13,768,000 | +5.2% | 301,280 | +6.0% | 4.61% | +11.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,094,000 | +1.3% | 109,886 | +3.5% | 4.05% | +7.8% |
| IXUS | Buy | ISHARES TRcore msci total | $11,662,000 | +2.6% | 164,256 | +6.0% | 3.91% | +9.1% |
| KBE | Sell | SPDR SER TRs&p bk etf | $10,509,000 | -0.1% | 198,620 | -3.1% | 3.52% | +6.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $9,719,000 | – | 36,943 | +100.0% | 3.26% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,707,000 | -3.6% | 132,071 | -3.4% | 3.25% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,550,000 | -6.6% | 164,130 | -3.4% | 2.86% | -0.7% |
| AVGO | Buy | BROADCOM INC | $6,670,000 | +7.5% | 13,754 | +5.7% | 2.24% | +14.3% |
| AAPL | Buy | APPLE INC | $6,591,000 | +7.7% | 46,576 | +4.2% | 2.21% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,609,000 | +1.8% | 40,371 | +7.4% | 1.88% | +8.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,289,000 | -1.6% | 40,153 | -0.8% | 1.77% | +4.6% |
| GOLD | Buy | BARRICK GOLD CORP | $5,007,000 | -11.2% | 277,390 | +1.8% | 1.68% | -5.6% |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $4,995,000 | +17.2% | 97,739 | +13.3% | 1.67% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $4,988,000 | -1.4% | 17,693 | -5.3% | 1.67% | +4.8% |
| BHC | BAUSCH HEALTH COS INC | $3,673,000 | -5.0% | 131,900 | 0.0% | 1.23% | +1.1% | |
| T | Sell | AT&T INC | $3,635,000 | -7.8% | 134,593 | -1.7% | 1.22% | -1.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $3,165,000 | -19.3% | 136,010 | -1.0% | 1.06% | -14.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,834,000 | -17.9% | 4,900 | -5.7% | 0.95% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $2,549,000 | -5.0% | 776 | -0.5% | 0.85% | +1.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,525,000 | -2.4% | 259,200 | -0.8% | 0.85% | +3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,379,000 | +2.2% | 8,681 | +1.3% | 0.80% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $2,294,000 | +1.5% | 17,786 | +12.5% | 0.77% | +8.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,282,000 | -3.1% | 68,296 | -2.2% | 0.76% | +3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,996,000 | -1.9% | 12,755 | -0.6% | 0.67% | +4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,891,000 | -5.6% | 19,329 | -1.2% | 0.63% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,707,000 | +16.9% | 31,600 | +21.3% | 0.57% | +24.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,644,000 | +1.9% | 9,159 | +1.3% | 0.55% | +8.5% |
| NFLX | Buy | NETFLIX INC | $1,636,000 | +18.6% | 2,680 | +2.6% | 0.55% | +26.3% |
| BP | Buy | BP PLCsponsored adr | $1,630,000 | +36.4% | 59,623 | +31.8% | 0.55% | +45.2% |
| MMM | Buy | 3M CO | $1,606,000 | +4.4% | 9,158 | +18.2% | 0.54% | +10.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,590,000 | – | 75,538 | +100.0% | 0.53% | – |
| COP | Buy | CONOCOPHILLIPS | $1,572,000 | +43.4% | 23,191 | +28.9% | 0.53% | +52.8% |
| MO | Buy | ALTRIA GROUP INC | $1,433,000 | +20.6% | 31,476 | +26.3% | 0.48% | +28.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,420,000 | +28.4% | 10,159 | +23.9% | 0.48% | +36.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,420,000 | +6.7% | 9,513 | +5.5% | 0.48% | +13.6% |
| ABBV | Buy | ABBVIE INC | $1,381,000 | +20.8% | 12,799 | +26.1% | 0.46% | +28.6% |
| AMGN | Buy | AMGEN INC | $1,346,000 | +31.3% | 6,332 | +50.6% | 0.45% | +39.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,343,000 | +24.1% | 8,318 | +26.6% | 0.45% | +32.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,303,000 | -80.1% | 24,348 | -73.0% | 0.44% | -78.8% |
| MRK | Buy | MERCK & CO INC | $1,303,000 | +19.4% | 17,351 | +23.7% | 0.44% | +27.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,279,000 | +1.5% | 34,021 | +19.0% | 0.43% | +8.1% |
| NTR | Buy | NUTRIEN LTD | $1,237,000 | +44.8% | 19,081 | +35.4% | 0.41% | +53.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,230,000 | -4.7% | 11,373 | -4.7% | 0.41% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,226,000 | +4.7% | 20,841 | +12.2% | 0.41% | +11.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,218,000 | +53.0% | 12,002 | +57.9% | 0.41% | +62.5% |
| CSCO | Sell | CISCO SYS INC | $1,190,000 | +2.3% | 21,865 | -0.4% | 0.40% | +9.0% |
| KO | Buy | COCA COLA CO | $1,143,000 | +22.1% | 21,782 | +25.9% | 0.38% | +29.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $1,136,000 | -1.6% | 37,900 | +3.0% | 0.38% | +4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,063,000 | +80.5% | 8,028 | +82.4% | 0.36% | +91.4% |
| NEM | Sell | NEWMONT CORP | $1,031,000 | -59.8% | 18,994 | -53.1% | 0.34% | -57.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,026,000 | +36.1% | 16,063 | +34.8% | 0.34% | +44.5% |
| XTN | Sell | SPDR SER TRs&p transn etf | $992,000 | -3.9% | 11,468 | -5.6% | 0.33% | +2.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $980,000 | – | 22,127 | +100.0% | 0.33% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $980,000 | +30.5% | 14,479 | +35.7% | 0.33% | +38.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $971,000 | -0.9% | 8,662 | +0.0% | 0.32% | +5.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $882,000 | -45.0% | 27,109 | -37.3% | 0.30% | -41.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $717,000 | -12.0% | 5,166 | -2.3% | 0.24% | -6.6% |
| URA | New | GLOBAL X FDSglobal x uranium | $714,000 | – | 30,000 | +100.0% | 0.24% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $709,000 | -1.5% | 6,262 | +0.0% | 0.24% | +4.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $662,000 | – | 13,585 | +100.0% | 0.22% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $648,000 | – | 10,252 | +100.0% | 0.22% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $649,000 | -8.3% | 37,900 | 0.0% | 0.22% | -2.7% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $614,000 | -18.7% | 79,895 | -1.8% | 0.21% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $606,000 | -7.6% | 1,742 | -3.1% | 0.20% | -1.9% |
| LIT | New | GLOBAL X FDSlithium btry etf | $577,000 | – | 7,036 | +100.0% | 0.19% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $574,000 | -9.6% | 4,562 | -2.8% | 0.19% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $560,000 | -2.9% | 2,638 | +0.2% | 0.19% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534,000 | +0.6% | 1,245 | +0.3% | 0.18% | +7.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $482,000 | – | 1,424 | +100.0% | 0.16% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $477,000 | -22.4% | 13,366 | -13.6% | 0.16% | -17.5% |
| NOW | SERVICENOW INC | $464,000 | +13.4% | 745 | 0.0% | 0.16% | +20.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $448,000 | +1.1% | 1,251 | 0.0% | 0.15% | +7.1% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $425,000 | +7.9% | 8,024 | +7.8% | 0.14% | +14.5% |
| IWO | ISHARES TRrus 2000 grw etf | $409,000 | -5.8% | 1,391 | 0.0% | 0.14% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $387,000 | -12.4% | 2,125 | 0.0% | 0.13% | -6.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $352,000 | -6.6% | 817 | -6.9% | 0.12% | -0.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $335,000 | +2.4% | 12,610 | +2.4% | 0.11% | +8.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $325,000 | -7.9% | 2,500 | -7.5% | 0.11% | -1.8% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $298,000 | – | 5,991 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $290,000 | +3.6% | 3,422 | +1.8% | 0.10% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $285,000 | -1.0% | 2,582 | +0.2% | 0.10% | +4.4% |
| MSFT | New | MICROSOFT CORPput | $282,000 | – | 1,000 | +100.0% | 0.09% | – |
| XAR | Buy | SPDR SER TRaerospace def | $268,000 | -9.8% | 2,249 | +0.0% | 0.09% | -4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $267,000 | +9.4% | 100 | 0.0% | 0.09% | +15.6% | |
| IGSB | Buy | ISHARES TR | $264,000 | +2.7% | 4,837 | +3.1% | 0.09% | +8.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $257,000 | -8.9% | 18,630 | -7.5% | 0.09% | -3.4% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $253,000 | – | 15,000 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $254,000 | -4.5% | 1,140 | +0.1% | 0.08% | +1.2% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $251,000 | – | 8,944 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $250,000 | -1.2% | 1,793 | +0.1% | 0.08% | +5.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $242,000 | -1.6% | 420 | 0.0% | 0.08% | +3.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $229,000 | -45.2% | 4,416 | -36.1% | 0.08% | -41.7% |
| EXPO | New | EXPONENT INC | $226,000 | – | 2,000 | +100.0% | 0.08% | – |
| IUSB | Buy | ISHARES TRcore total usd | $227,000 | +3.2% | 4,271 | +3.8% | 0.08% | +10.1% |
| HD | Buy | HOME DEPOT INC | $223,000 | +2.8% | 681 | +0.1% | 0.08% | +10.3% |
| ARKF | ARK ETF TRfintech innova | $201,000 | -9.0% | 4,081 | 0.0% | 0.07% | -4.3% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $167,000 | – | 13,490 | +100.0% | 0.06% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $57,000 | -17.4% | 115,492 | -14.8% | 0.02% | -13.6% |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -11,455 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,176 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,278 | -100.0% | -0.07% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,337 | -100.0% | -0.07% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -29,679 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,426 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,653 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,090 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,983 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,523 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,220 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -12,818 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,541 | -100.0% | -0.12% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,692 | -100.0% | -0.13% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,329 | -100.0% | -0.13% | – |
| SILJ | Exit | ETF MANAGERS TRcall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -20,215 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,769 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -32,867 | -100.0% | -0.22% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -32,959 | -100.0% | -0.32% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -11,922 | -100.0% | -0.36% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,207 | -100.0% | -0.55% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18,117 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.67% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -71,134 | -100.0% | -1.75% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -668,252 | -100.0% | -3.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -378,081 | -100.0% | -6.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.9% |
| APPLE INC | 38 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 37 | Q3 2023 | 6.5% |
| AT&T INC | 37 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 4.0% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 32 | Q4 2021 | 0.9% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 4.3% |
| ISHARES TR | 31 | Q3 2023 | 2.2% |
View Financial Sense Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kimber Resources Inc. | October 01, 2009 | ? | ? |
View Financial Sense Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Financial Sense Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.