Puplava Financial Services

Financial Sense Advisors as of Sept. 30, 2020

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.0 $38M 319k 118.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $35M 112k 307.65
Ishares Gold Trust Ishares Put Option 6.6 $17M 917k 17.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $11M 246k 43.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.9 $9.8M 224k 43.95
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $9.5M 149k 63.73
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $8.4M 268k 31.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $7.2M 94k 76.98
Boston Scientific Corp 5.50% Cnv Pfd A 2.6 $6.6M 59k 111.88
At&t (T) 2.2 $5.6M 197k 28.51
Microsoft Corporation Put Option (MSFT) 2.0 $5.0M 24k 210.40
Qualcomm (QCOM) 2.0 $5.0M 42k 117.68
Broadcom (AVGO) 1.8 $4.6M 13k 364.28
3M Company (MMM) 1.8 $4.6M 29k 160.18
Crown Castle Intl (CCI) 1.7 $4.3M 26k 166.49
International Business Machines (IBM) 1.7 $4.2M 34k 121.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.5M 33k 103.75
Ishares Tr Mbs Etf (MBB) 1.4 $3.5M 31k 110.39
Freeport-mcmoran CL B (FCX) 1.3 $3.3M 213k 15.64
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.2 $3.0M 98k 30.84
Apple Put Option (AAPL) 1.2 $2.9M 25k 115.80
Dupont De Nemours (DD) 1.2 $2.9M 52k 55.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $2.7M 69k 39.16
Newell Rubbermaid (NWL) 1.1 $2.7M 155k 17.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.4M 29k 83.06
Kraft Heinz (KHC) 0.9 $2.4M 79k 29.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.4M 11k 216.88
Ishares Silver Tr Ishares (SLV) 0.9 $2.2M 104k 21.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $1.8M 202k 9.01
Bausch Health Companies (BHC) 0.7 $1.7M 111k 15.54
Western Digital (WDC) 0.7 $1.6M 45k 36.54
Visa Com Cl A (V) 0.6 $1.5M 7.7k 199.92
Verizon Communications (VZ) 0.5 $1.3M 22k 59.50
Barrick Gold Corp (GOLD) 0.5 $1.3M 46k 28.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 8.1k 146.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 8.0k 147.35
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 9.8k 116.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 774.00 1465.12
Amazon (AMZN) 0.4 $1.1M 351.00 3148.15
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.1M 9.9k 111.45
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 1.5k 709.40
Pfizer (PFE) 0.4 $1.1M 29k 36.69
Nutrien (NTR) 0.4 $979k 25k 39.21
Abbvie (ABBV) 0.4 $974k 11k 87.57
Cisco Systems (CSCO) 0.4 $938k 24k 39.40
Sempra Energy 6% Pfd Conv A 0.4 $928k 9.4k 98.48
Johnson & Johnson (JNJ) 0.4 $890k 6.0k 148.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $889k 9.5k 93.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $811k 4.7k 172.88
Altria (MO) 0.3 $796k 21k 38.62
Bloom Energy Corp Com Cl A (BE) 0.3 $715k 40k 17.98
Coca-Cola Company (KO) 0.3 $715k 15k 49.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $700k 4.3k 163.25
Hp (HPQ) 0.3 $700k 37k 18.99
Procter & Gamble Company (PG) 0.3 $683k 4.9k 138.96
Bhp Group Sponsored Ads (BHP) 0.3 $683k 13k 51.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $673k 81k 8.27
Etf Managers Tr Prime Mobile Pay 0.3 $660k 12k 54.37
Realty Income (O) 0.2 $586k 9.6k 60.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $583k 1.7k 335.06
Mastercard Incorporated Cl A (MA) 0.2 $569k 1.7k 338.49
Chevron Corporation (CVX) 0.2 $537k 7.5k 72.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $536k 9.0k 59.42
Merck & Co (MRK) 0.2 $534k 6.4k 83.01
Intel Corporation (INTC) 0.2 $531k 10k 51.75
Newmont Mining Corporation (NEM) 0.2 $526k 8.3k 63.46
Valero Energy Corporation (VLO) 0.2 $502k 12k 43.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $501k 4.9k 101.97
Thermo Fisher Scientific (TMO) 0.2 $472k 1.1k 441.12
Ford Motor Company (F) 0.2 $457k 69k 6.66
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $444k 6.0k 74.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $409k 5.1k 80.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $377k 3.6k 105.45
Exxon Mobil Corporation (XOM) 0.1 $373k 11k 34.33
Servicenow (NOW) 0.1 $361k 745.00 484.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $337k 9.4k 35.72
Spdr Ser Tr Aerospace Def (XAR) 0.1 $335k 3.8k 87.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $332k 6.0k 55.25
Sprott Physical Gold Tr Unit (PHYS) 0.1 $280k 19k 15.03
Honeywell International (HON) 0.1 $270k 1.6k 164.53
Amgen (AMGN) 0.1 $254k 1.0k 254.00
United Parcel Service CL B (UPS) 0.1 $250k 1.5k 166.67
Wal-Mart Stores (WMT) 0.1 $239k 1.7k 140.09
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.1 $235k 7.6k 30.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $229k 20k 11.26
Global X Fds Global X Copper (COPX) 0.1 $206k 10k 20.68
Adobe Systems Incorporated (ADBE) 0.1 $206k 420.00 490.48
Home Depot (HD) 0.1 $204k 735.00 277.55
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $200k 11k 18.35
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $199k 15k 13.53
Under Armour Cl A (UAA) 0.0 $118k 11k 11.24