$291 Million is the total value of Financial Sense Advisors, Inc.'s 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -13,490 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,081 | -100.0% | -0.07% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -8,944 | -100.0% | -0.08% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -15,000 | -100.0% | -0.08% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,249 | -100.0% | -0.09% | – |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -5,991 | -100.0% | -0.10% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -13,366 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,742 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,166 | -100.0% | -0.24% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -14,479 | -100.0% | -0.33% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -11,468 | -100.0% | -0.33% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -37,900 | -100.0% | -0.38% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -75,538 | -100.0% | -0.53% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -198,620 | -100.0% | -3.52% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -164,256 | -100.0% | -3.91% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -109,886 | -100.0% | -4.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -301,280 | -100.0% | -4.61% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -136,079 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.