Puplava Financial Services

Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Financial Sense Advisors

Companies in the Financial Sense Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 13.30 122286 -7% 295.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.26 172262 NEW 114.56
Vanguard Star Fd Intl Stk Idxf 6.64 324050 +228% 55.69
Ishares Tr Msci Usa Momentum Factor 5.61 121548 +13% 125.56
iShares Gold Trust (IAU) 5.35 1.00M +3% 14.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.15 127112 +6% 110.22
AT&T; (T) 4.36 303635 39.08
Vanguard Industrials ETF (VIS) 4.15 73418 NEW 153.89
Vanguard Emerging Markets ETF (VWO) 3.83 234169 44.47
iShares Lehman Short Treasury Bond (SHV) 3.82 93953 -36% 110.46
iShares Lehman Aggregate Bond (AGG) 3.41 82428 +1808% 112.36
Ishares Tr usa min vo 3.30 136842 +331% 65.60
Southern Copper Corporation (SCCO) 2.10 134475 NEW 42.48
iShares S&P; SmallCap 600 Index (IJR) 1.79 58101 NEW 83.85
iShares Lehman MBS Bond Fund (MBB) 1.55 38899 108.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.47 129428 NEW 30.84
International Business Machines (IBM) 1.34 27183 +17% 134.05
Bausch Health Companies 1.16 105600 +5% 29.92
Microsoft Corporation (MSFT) 1.13 19538 -42% 157.69
Newell Rubbermaid (NWL) 1.12 158175 19.22
Vanguard High Dividend Yield ETF (VYM) 1.09 31770 -34% 93.70
Vanguard Short-Term Bond ETF (BSV) 0.99 33568 +9% 80.61
BHP Billiton (BHP) 0.96 47506 +38% 54.71
Legg Mason (LM) 0.93 70218 -2% 35.92
Vaneck Vectors Semiconductor Etf semiconductor 0.89 17100 +21% 141.40
Verizon Communications (VZ) 0.83 36724 -7% 61.40
Invesco Ltd shs 0.79 119164 NEW 17.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.78 62660 +37% 34.01
Teva Pharmaceutical Industries (TEVA) 0.74 204800 +50% 9.80
Schwab Strategic Tr us dividend eq 0.68 31891 -33% 57.92
Ford Motor Company (F) 0.67 195200 +6% 9.30
3M Company (MMM) 0.62 9487 +99% 176.45
Exxon Mobil Corporation (XOM) 0.57 22097 +84% 69.78
iShares Russell 1000 Growth Index (IWF) 0.56 8635 +8% 175.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.53 16584 -4% 87.19
Wells Fargo & Company (WFC) 0.46 23487 NEW 53.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.46 9226 -93% 135.49
Valero Energy Corporation (VLO) 0.45 12995 +45% 93.65
Consumer Discretionary SPDR (XLY) 0.43 9314 +3% 125.40
Johnson & Johnson (JNJ) 0.42 7907 +69% 145.82
Apple (AAPL) 0.42 3843 293.78
Pfizer (PFE) 0.41 28466 +84% 39.17
Hp 0.41 54479 +51% 20.56
Industrial SPDR (XLI) 0.40 13237 81.44
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.40 22716 NEW 47.90
Chevron Corporation (CVX) 0.32 7235 NEW 120.53
BP (BP) 0.29 20561 NEW 37.74
Cisco Systems (CSCO) 0.29 16534 NEW 47.96
Global X Fds global x silver 0.29 23465 NEW 33.20
Nuveen Nasdaq 100 Dynamic Over 0.28 31618 +22% 24.04
Invesco Exchange Traded Fd T s&p500 eql tec 0.26 3590 +2% 198.05
Vanguard Int High Dvd Yld In exchange traded funds 0.25 10610 NEW 63.81
Etf Managers Tr purefunds ise mo 0.25 13515 49.57
Intel Corporation (INTC) 0.22 10214 59.82
Currencyshares Canadian Dollar Etf 0.22 8000 76.00
MasterCard Incorporated (MA) 0.20 1822 298.57
SPDR KBW Regional Banking (KRE) 0.20 9234 -8% 58.26
iShares Dow Jones Select Dividend (DVY) 0.20 5101 -29% 105.67
SPDR S&P; 500 ETF (SPY) 0.18 1530 +79% 322.22
Vanguard Dividend Appreciation ETF (VIG) 0.18 3995 -42% 124.66
Invesco Qqq Trust Series 1 0.17 2200 212.73
SPDR S&P; Biotech (XBI) 0.15 4280 +6% 95.09
iShares Russell Midcap Growth Idx. (IWP) 0.14 2474 +17% 152.79
* Barrick Gold Corp 0.13 18501 +60% 18.59
PPL Corporation (PPL) 0.13 10000 35.90
Realty Income (O) 0.13 4865 73.59
Innovator Etfs Tr ibd 50 etf 0.13 10545 34.71
Thermo Fisher Scientific (TMO) 0.12 983 324.52
Amazon (AMZN) 0.12 173 -13% 1849.71
Under Armour (UA) 0.12 15500 +13% 21.61
NuVasive (NUVA) 0.12 4268 77.32
Ishares Msci Usa Quality Facto invalid 0.12 3308 NEW 100.97
Kraft Heinz 0.12 10157 NEW 32.10
Principal Financial (PFG) 0.10 5000 55.00
General Mills (GIS) 0.10 5000 -2% 53.60
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 11073 NEW 23.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 1237 -3% 222.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 2724 -62% 101.69
Invesco exchange traded 0.10 3750 NEW 70.13
Invesco Currencyshares British Pound Sterling Trust etf 0.09 2000 NEW 128.50
Wal-Mart Stores (WMT) 0.08 1727 -2% 118.70
Royal Dutch Shell (RDS.A) 0.08 3635 -11% 58.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 2391 NEW 87.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 10913 8.80

Past Filings by Financial Sense Advisors

View past SEC 13F filings by Financial Sense Advisors

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