Puplava Financial Services

Financial Sense Advisors as of March 31, 2018

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 20.1 $42M 764k 54.37
Vanguard High Dividend Yield ETF (VYM) 10.4 $22M 261k 82.49
iShares Russell 1000 Value Index (IWD) 8.2 $17M 141k 119.96
Vanguard Dividend Appreciation ETF (VIG) 5.4 $11M 111k 101.05
Schwab Strategic Tr us dividend eq (SCHD) 5.2 $11M 219k 49.03
Microsoft Corporation (MSFT) 4.3 $8.9M 97k 91.27
Health Care SPDR (XLV) 3.2 $6.5M 80k 81.39
BP (BP) 2.6 $5.4M 134k 40.54
iShares Dow Jones Select Dividend (DVY) 2.6 $5.3M 56k 95.11
Rio Tinto (RIO) 2.3 $4.8M 94k 51.53
Legg Mason 2.3 $4.7M 116k 40.65
Schlumberger (SLB) 2.0 $4.1M 63k 64.78
PowerShares Dynamic Pharmaceuticals 2.0 $4.1M 66k 62.40
BHP Billiton (BHP) 1.9 $4.0M 91k 44.43
Pfizer (PFE) 1.7 $3.6M 100k 35.49
Las Vegas Sands (LVS) 1.7 $3.5M 48k 71.90
Regions Financial Corporation (RF) 1.6 $3.4M 181k 18.58
McKesson Corporation (MCK) 1.4 $2.9M 20k 140.87
KLA-Tencor Corporation (KLAC) 1.4 $2.8M 26k 109.02
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.8M 157k 17.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.7M 190k 9.12
iShares Gold Trust 0.8 $1.6M 129k 12.73
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 11k 136.06
Industrial SPDR (XLI) 0.7 $1.5M 20k 74.30
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 31k 44.27
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $1.3M 114k 11.57
Costco Wholesale Corporation (COST) 0.6 $1.3M 6.9k 188.47
International Business Machines (IBM) 0.6 $1.3M 8.2k 153.44
Teva Pharmaceutical Industries (TEVA) 0.6 $1.2M 73k 17.09
BlackRock Enhanced Capital and Income (CII) 0.6 $1.2M 75k 15.75
iShares Dow Jones US Real Estate (IYR) 0.6 $1.2M 15k 75.48
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $1.1M 18k 62.25
Nutrien (NTR) 0.5 $1.1M 23k 47.25
SPDR KBW Regional Banking (KRE) 0.5 $1.0M 17k 60.39
NuVasive 0.5 $977k 19k 52.20
iShares Russell 2000 Index (IWM) 0.5 $928k 6.1k 151.83
Ishares Msci Global Metals & etp (PICK) 0.4 $904k 27k 33.50
First American Financial (FAF) 0.4 $846k 14k 58.67
Valeant Pharmaceuticals Int 0.4 $839k 53k 15.92
Ishares High Dividend Equity F (HDV) 0.4 $845k 10k 84.50
Berkshire Hathaway (BRK.B) 0.4 $735k 3.7k 199.57
Ford Motor Company (F) 0.3 $727k 66k 11.08
SPDR S&P Oil & Gas Explore & Prod. 0.3 $645k 18k 35.24
Verizon Communications (VZ) 0.3 $563k 12k 47.85
Vanguard Total Stock Market ETF (VTI) 0.3 $550k 4.1k 135.77
Under Armour (UAA) 0.3 $545k 33k 16.36
Vaneck Vectors Etf Tr steel etf (SLX) 0.3 $530k 12k 45.81
Time Warner 0.2 $511k 5.4k 94.54
SPDR S&P MidCap 400 ETF (MDY) 0.2 $513k 1.5k 342.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $510k 15k 33.29
Financial Select Sector SPDR (XLF) 0.2 $455k 17k 27.57
Wheaton Precious Metals Corp (WPM) 0.2 $447k 22k 20.35
Exxon Mobil Corporation (XOM) 0.2 $433k 5.8k 74.62
At&t (T) 0.2 $412k 12k 35.67
iShares NASDAQ Biotechnology Index (IBB) 0.2 $365k 3.4k 106.82
Materials SPDR (XLB) 0.2 $369k 6.5k 56.94
CurrencyShares Japanese Yen Trust 0.2 $360k 4.0k 90.00
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $342k 3.5k 98.30
Doubleline Total Etf etf (TOTL) 0.2 $334k 7.0k 47.96
Consumer Discretionary SPDR (XLY) 0.1 $317k 3.1k 101.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $317k 14k 21.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $288k 2.4k 119.35
Global X Fds global x copper (COPX) 0.1 $281k 11k 25.98
Philip Morris International (PM) 0.1 $270k 2.7k 99.45
SPDR S&P Biotech (XBI) 0.1 $277k 3.2k 87.58
Alphabet Inc Class C cs (GOOG) 0.1 $261k 253.00 1031.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $256k 7.7k 33.05
Rydex S&P Equal Weight Technology 0.1 $244k 1.6k 151.18
iShares S&P Growth Allocation Fund (AOR) 0.1 $239k 5.4k 44.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $245k 3.9k 62.71
Altria (MO) 0.1 $218k 3.5k 62.29
Vaneck Vectors Russia Index Et 0.1 $217k 9.6k 22.71
Etf Managers Tr purefunds ise cy 0.1 $224k 6.5k 34.33
Alcoa (AA) 0.1 $223k 5.0k 44.93
Baidu (BIDU) 0.1 $214k 961.00 222.68
McDermott International 0.1 $209k 34k 6.10
Pimco Dynamic Incm Fund (PDI) 0.1 $209k 6.8k 30.81
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $159k 11k 14.53
Quarterhill 0.0 $40k 28k 1.45