$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.