Puplava Financial Services

Financial Sense Advisors as of March 31, 2021

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.7 $44M 120k 364.30
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $18M 158k 113.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $14M 266k 52.05
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $13M 78k 160.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $11M 247k 45.81
Kraft Heinz (KHC) 3.6 $11M 270k 40.00
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $10M 145k 69.19
Ishares Tr Core Msci Total (IXUS) 3.4 $10M 143k 70.28
At&t (T) 3.0 $9.0M 296k 30.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $8.7M 88k 98.45
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 2.8 $8.4M 107k 78.11
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $6.8M 63k 108.88
3M Company (MMM) 2.1 $6.2M 32k 192.69
Broadcom (AVGO) 2.1 $6.2M 13k 463.66
Bhp Group Sponsored Ads (BHP) 2.1 $6.1M 88k 69.39
Nextera Energy Unit 99/99/9999 2.0 $5.8M 117k 49.60
Apple (AAPL) 1.8 $5.4M 44k 122.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $5.3M 44k 121.78
Valero Energy Corporation (VLO) 1.7 $5.2M 72k 71.59
Bausch Health Companies (BHC) 1.6 $4.9M 153k 31.74
International Business Machines (IBM) 1.5 $4.6M 34k 133.25
Microsoft Corporation (MSFT) 1.5 $4.5M 19k 235.76
Pan American Silver Corp Can (PAAS) 1.2 $3.5M 118k 30.03
Simon Property (SPG) 1.1 $3.2M 28k 113.78
Dupont De Nemours (DD) 1.1 $3.2M 41k 77.27
Ishares Gold Tr Ishares 1.0 $3.1M 190k 16.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.8M 12k 243.01
Barrick Gold Corp (GOLD) 0.8 $2.5M 124k 19.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $2.4M 210k 11.54
Qualcomm (QCOM) 0.7 $2.1M 16k 132.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.1M 9.6k 214.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.0M 12k 168.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 908.00 2062.78
Amazon (AMZN) 0.6 $1.9M 599.00 3093.49
Wynn Resorts (WYNN) 0.6 $1.7M 14k 125.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $1.5M 19k 81.44
Edwards Lifesciences (EW) 0.5 $1.4M 17k 83.67
Netflix (NFLX) 0.5 $1.4M 2.7k 521.80
Verizon Communications (VZ) 0.5 $1.4M 24k 58.16
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 9.8k 132.83
Intuitive Surgical Com New (ISRG) 0.4 $1.3M 1.7k 738.80
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 11k 108.42
Altria (MO) 0.4 $1.2M 23k 51.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 11k 102.05
Abbvie (ABBV) 0.4 $1.1M 11k 108.21
BP Sponsored Adr (BP) 0.4 $1.1M 46k 24.35
Cisco Systems (CSCO) 0.4 $1.1M 21k 51.69
Johnson & Johnson (JNJ) 0.4 $1.1M 6.6k 164.41
Exxon Mobil Corporation (XOM) 0.3 $1.0M 19k 55.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $1.0M 12k 87.54
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.0M 32k 31.31
Procter & Gamble Company (PG) 0.3 $999k 7.4k 135.38
Vanguard World Fds Materials Etf (VAW) 0.3 $993k 5.7k 172.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $936k 6.4k 147.40
Coca-Cola Company (KO) 0.3 $927k 18k 52.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $872k 2.7k 319.06
Freeport-mcmoran CL B (FCX) 0.3 $863k 26k 32.92
Pfizer (PFE) 0.3 $857k 24k 36.24
Nutrien (NTR) 0.3 $831k 15k 53.87
Chevron Corporation (CVX) 0.3 $798k 7.6k 104.85
Newmont Mining Corporation (NEM) 0.3 $777k 13k 60.27
Merck & Co (MRK) 0.3 $765k 9.9k 77.11
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $755k 23k 32.51
Etf Managers Tr Prime Mobile Pay 0.2 $734k 11k 66.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $723k 11k 64.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $715k 81k 8.78
Spdr Ser Tr S&p Biotech (XBI) 0.2 $710k 5.2k 135.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $687k 1.7k 396.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $662k 38k 17.38
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $654k 17k 38.85
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $650k 24k 26.92
Mastercard Incorporated Cl A (MA) 0.2 $639k 1.8k 355.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $576k 1.9k 300.78
Viacomcbs CL B (PARA) 0.2 $564k 13k 45.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $533k 6.2k 86.18
Select Sector Spdr Tr Energy (XLE) 0.2 $497k 10k 49.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $464k 5.2k 88.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $459k 4.5k 101.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $452k 2.0k 221.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 3.4k 116.78
Bloom Energy Corp Com Cl A (BE) 0.1 $391k 15k 27.03
Servicenow (NOW) 0.1 $373k 745.00 500.67
United Parcel Service CL B (UPS) 0.1 $361k 2.1k 169.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $349k 4.8k 72.89
Rio Tinto Sponsored Adr (RIO) 0.1 $346k 4.5k 77.72
Honeywell International (HON) 0.1 $346k 1.6k 216.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $339k 2.5k 135.60
Ishares Silver Tr Ishares (SLV) 0.1 $333k 15k 22.71
Wheaton Precious Metals Corp (WPM) 0.1 $320k 8.4k 38.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $294k 3.6k 81.26
Visa Com Cl A (V) 0.1 $294k 1.4k 211.82
Spdr Ser Tr Aerospace Def (XAR) 0.1 $282k 2.2k 125.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $260k 1.6k 165.82
Starbucks Corporation (SBUX) 0.1 $255k 2.3k 109.30
CVS Caremark Corporation (CVS) 0.1 $252k 3.3k 75.34
Sprott Physical Gold Tr Unit (PHYS) 0.1 $250k 19k 13.42
Amgen (AMGN) 0.1 $249k 1.0k 249.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $245k 1.0k 245.00
Wal-Mart Stores (WMT) 0.1 $241k 1.8k 135.55
Ark Etf Tr Innovation Etf (ARKK) 0.1 $238k 2.0k 120.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $225k 566.00 397.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $218k 7.9k 27.59
Walt Disney Company (DIS) 0.1 $217k 1.2k 184.52
PIMCO Income Opportunity Fund 0.1 $216k 8.2k 26.31
Home Depot (HD) 0.1 $216k 708.00 305.08
Cameco Corporation (CCJ) 0.1 $209k 13k 16.61
Ark Etf Tr Fintech Innova (ARKF) 0.1 $209k 4.1k 51.21
Adobe Systems Incorporated (ADBE) 0.1 $200k 420.00 476.19
Pimco Income Strategy Fund II (PFN) 0.0 $116k 11k 10.32
Platinum Group Metals (PLG) 0.0 $48k 13k 3.84
Tanzanian Gold Corp 0.0 $39k 67k 0.59
Barclays Bank Ipth Sr B S&p Call Option 0.0 $0 20k 0.00
Invesco Currencyshares Japan Japanese Yen Call Option (FXY) 0.0 $0 70k 0.00
Invesco Currencyshares Austr Australian Dol Call Option (FXA) 0.0 $0 50k 0.00