Puplava Financial Services

Financial Sense Advisors as of June 30, 2020

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.9 $39M 329k 118.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $35M 124k 283.43
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.1 $28M 92k 308.40
Microsoft Corporation (MSFT) 4.9 $14M 67k 203.50
Ishares Gold Trust Ishares 4.5 $13M 740k 16.99
Invesco Currencyshares Cdn D CDN DLR SHS Call Option (FXC) 4.1 $12M 160k 72.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $10M 255k 39.61
Ishares Tr Msci Min Vol Etf (USMV) 3.4 $9.5M 156k 60.63
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $9.4M 299k 31.34
Ishares Silver Tr Ishares (SLV) 3.0 $8.4M 493k 17.01
Select Sector Spdr Tr Technology (XLK) 2.5 $7.1M 68k 104.49
At&t (T) 2.2 $6.2M 205k 30.23
Crown Castle Intl (CCI) 1.7 $4.7M 28k 167.35
FedEx Corporation (FDX) 1.5 $4.2M 30k 140.21
International Business Machines (IBM) 1.4 $4.0M 33k 120.76
Qualcomm (QCOM) 1.4 $3.9M 42k 91.20
Ishares Tr Mbs Etf (MBB) 1.3 $3.7M 34k 110.70
Ishares Tr Usa Quality Fctr (QUAL) 1.3 $3.6M 38k 95.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.1 $3.1M 251k 12.33
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.1 $3.0M 97k 30.74
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $3.0M 81k 36.69
Kraft Heinz (KHC) 0.9 $2.6M 80k 31.89
Newell Rubbermaid (NWL) 0.9 $2.5M 155k 15.88
Freeport-mcmoran CL B (FCX) 0.9 $2.4M 211k 11.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.4M 29k 83.13
Bausch Health Companies (BHC) 0.7 $2.0M 111k 18.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.9M 10k 191.93
Amazon (AMZN) 0.7 $1.8M 668.00 2758.98
Western Digital (WDC) 0.6 $1.8M 40k 44.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.5M 66k 23.14
Visa Com Cl A (V) 0.5 $1.5M 7.7k 193.23
Barrick Gold Corp (GOLD) 0.5 $1.4M 53k 26.94
Verizon Communications (VZ) 0.5 $1.4M 25k 55.13
salesforce (CRM) 0.5 $1.3M 7.1k 187.29
Abbvie (ABBV) 0.4 $1.2M 12k 98.18
Cisco Systems (CSCO) 0.4 $1.1M 24k 46.64
Apple (AAPL) 0.4 $1.1M 3.0k 364.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 766.00 1417.75
3M Company (MMM) 0.4 $1.0M 6.7k 156.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.0M 15k 68.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 8.1k 127.73
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.0M 7.6k 131.06
Pfizer (PFE) 0.3 $962k 29k 32.70
Exxon Mobil Corporation (XOM) 0.3 $953k 21k 44.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $879k 9.4k 93.16
Nutrien (NTR) 0.3 $801k 25k 32.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $758k 2.4k 309.89
Spdr Ser Tr S&p Biotech (XBI) 0.3 $718k 6.4k 112.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $718k 4.5k 158.05
Chevron Corporation (CVX) 0.3 $709k 7.9k 89.22
Johnson & Johnson (JNJ) 0.3 $700k 5.0k 140.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $700k 3.5k 199.20
Valero Energy Corporation (VLO) 0.2 $677k 12k 58.82
Bhp Group Sponsored Ads (BHP) 0.2 $674k 14k 49.73
Hp (HPQ) 0.2 $660k 38k 17.44
Proshares Tr Short S&p 500 Ne (SH) 0.2 $640k 29k 22.36
Coca-Cola Company (KO) 0.2 $626k 14k 44.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $613k 14k 42.91
Etf Managers Tr Prime Mobile Pay 0.2 $595k 12k 49.01
Procter & Gamble Company (PG) 0.2 $591k 4.9k 119.49
Intel Corporation (INTC) 0.2 $590k 9.9k 59.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $538k 81k 6.61
Realty Income (O) 0.2 $517k 8.7k 59.55
Mastercard Incorporated Cl A (MA) 0.2 $497k 1.7k 295.83
Altria (MO) 0.2 $489k 12k 39.29
Wells Fargo & Company (WFC) 0.2 $482k 19k 25.61
Ford Motor Company (F) 0.2 $457k 75k 6.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $426k 5.4k 78.85
Thermo Fisher Scientific (TMO) 0.1 $387k 1.1k 362.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $360k 9.4k 38.43
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $354k 10k 34.47
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $346k 1.4k 247.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $344k 6.6k 51.80
Spdr Ser Tr Aerospace Def (XAR) 0.1 $326k 3.7k 87.63
Exponent (EXPO) 0.1 $324k 4.0k 81.00
Servicenow (NOW) 0.1 $302k 745.00 405.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $302k 1.8k 163.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $296k 2.9k 101.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $293k 8.1k 36.18
Sprott Physical Gold Tr Unit (PHYS) 0.1 $267k 19k 14.33
Honeywell International (HON) 0.1 $261k 1.8k 144.60
Newmont Mining Corporation (NEM) 0.1 $238k 3.9k 61.74
Amgen (AMGN) 0.1 $236k 1.0k 236.00
Gilead Sciences (GILD) 0.1 $231k 3.0k 77.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $227k 21k 11.02
Wal-Mart Stores (WMT) 0.1 $221k 1.8k 119.52
Ishares Tr Short Treas Bd (SHV) 0.1 $220k 2.0k 110.66
Merck & Co (MRK) 0.1 $213k 2.7k 77.48
Global X Fds Global X Silver (SIL) 0.1 $201k 5.4k 37.01
Under Armour Cl A (UAA) 0.0 $102k 11k 9.71