| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDG | Exit | GOLDMINING INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | TRX GOLD CORPORATION | $0 | – | -115,492 | -100.0% | -0.02% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,542 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,104 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,090 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,640 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,120 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -500 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,500 | -100.0% | -0.09% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,543 | -100.0% | -0.10% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,209 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,883 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,490 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,500 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,915 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,106 | -100.0% | -0.12% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,864 | -100.0% | -0.13% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,515 | -100.0% | -0.15% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,815 | -100.0% | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,137 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -467 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,428 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -956 | -100.0% | -0.17% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,823 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,891 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,863 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,569 | -100.0% | -0.24% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,335 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,334 | -100.0% | -0.26% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -70,000 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,133 | -100.0% | -0.30% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,301 | -100.0% | -0.32% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,919 | -100.0% | -0.33% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -7,741 | -100.0% | -0.33% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,818 | -100.0% | -0.34% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,196 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -11,818 | -100.0% | -0.36% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,672 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,185 | -100.0% | -0.40% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -126,837 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,750 | -100.0% | -0.42% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -120,250 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,050 | -100.0% | -0.43% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -10,998 | -100.0% | -0.45% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,163 | -100.0% | -0.46% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,134 | -100.0% | -0.48% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,404 | -100.0% | -0.48% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,158 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,170 | -100.0% | -0.52% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -85,000 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22,068 | -100.0% | -0.52% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,950 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,991 | -100.0% | -0.57% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -22,120 | -100.0% | -0.60% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,650 | -100.0% | -0.63% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -37,921 | -100.0% | -0.65% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -43,729 | -100.0% | -0.69% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -32,276 | -100.0% | -0.69% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,187 | -100.0% | -0.73% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,842 | -100.0% | -0.76% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,331 | -100.0% | -0.77% | – |
| T | Exit | AT&T INC | $0 | – | -121,216 | -100.0% | -0.77% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -105,734 | -100.0% | -0.78% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,626 | -100.0% | -0.80% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -38,265 | -100.0% | -0.80% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,681 | -100.0% | -0.82% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,808 | -100.0% | -0.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,359 | -100.0% | -0.88% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -46,325 | -100.0% | -0.90% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -65,519 | -100.0% | -0.97% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -42,961 | -100.0% | -1.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -248,600 | -100.0% | -1.08% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -189,109 | -100.0% | -1.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,785 | -100.0% | -1.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,659 | -100.0% | -1.28% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -116,087 | -100.0% | -1.28% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,798 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,370 | -100.0% | -1.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,113 | -100.0% | -1.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,821 | -100.0% | -1.56% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -94,813 | -100.0% | -1.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -42,523 | -100.0% | -1.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,837 | -100.0% | -1.69% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,223 | -100.0% | -1.74% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,972 | -100.0% | -1.75% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -353,842 | -100.0% | -2.19% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -197,288 | -100.0% | -2.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -94,808 | -100.0% | -2.61% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -124,883 | -100.0% | -2.64% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -477,734 | -100.0% | -2.94% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -138,013 | -100.0% | -3.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -361,093 | -100.0% | -3.12% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -23,604 | -100.0% | -3.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -99,264 | -100.0% | -3.96% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -33,329 | -100.0% | -4.74% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -14,864,000 | -100.0% | -6.22% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -86,997 | -100.0% | -14.51% | – |
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.