Puplava Financial Services

Financial Sense Advisors as of June 30, 2018

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 15.0 $22M 259k 83.05
iShares Russell 1000 Value Index (IWD) 9.5 $14M 112k 121.38
Schwab Strategic Tr us dividend eq (SCHD) 8.9 $13M 258k 49.29
Vanguard Dividend Appreciation ETF (VIG) 8.0 $11M 113k 101.62
Microsoft Corporation (MSFT) 6.5 $9.3M 95k 98.61
Technology SPDR (XLK) 5.8 $8.3M 119k 69.47
iShares Dow Jones Select Dividend (DVY) 4.5 $6.5M 67k 97.75
Rio Tinto (RIO) 3.5 $5.1M 92k 55.48
BHP Billiton (BHP) 3.0 $4.4M 87k 50.01
Legg Mason 2.8 $4.0M 116k 34.73
Pfizer (PFE) 2.4 $3.5M 96k 36.28
Schlumberger (SLB) 2.3 $3.3M 49k 67.04
Altria (MO) 2.2 $3.2M 56k 56.79
Regions Financial Corporation (RF) 2.1 $3.0M 169k 17.78
Teva Pharmaceutical Industries (TEVA) 1.6 $2.4M 97k 24.32
Currencyshares Canadian Dollar Etf (FXC) 1.3 $1.9M 25k 75.04
Valeant Pharmaceuticals Int 1.2 $1.8M 75k 23.24
iShares Russell 1000 Growth Index (IWF) 1.2 $1.7M 12k 143.77
Nutrien (NTR) 1.1 $1.6M 30k 54.38
iShares Gold Trust 1.1 $1.6M 129k 12.02
International Business Machines (IBM) 1.1 $1.5M 11k 139.67
Costco Wholesale Corporation (COST) 1.0 $1.4M 6.8k 208.97
iShares Dow Jones US Real Estate (IYR) 0.9 $1.3M 16k 80.55
Proshares Tr S&p 500 Aristo (NOBL) 0.8 $1.1M 18k 62.32
Industrial SPDR (XLI) 0.8 $1.1M 16k 71.63
SPDR KBW Regional Banking (KRE) 0.8 $1.1M 18k 61.01
Ford Motor Company (F) 0.7 $986k 89k 11.07
NuVasive 0.7 $960k 18k 52.12
iShares Dow Jones US Tele (IYZ) 0.7 $968k 35k 27.57
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.7 $951k 11k 86.45
Ishares High Dividend Equity F (HDV) 0.6 $850k 10k 85.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.5 $740k 21k 35.12
Berkshire Hathaway (BRK.B) 0.5 $687k 3.7k 186.53
Under Armour (UAA) 0.5 $641k 29k 22.49
Consumer Discretionary SPDR (XLY) 0.5 $642k 5.9k 109.33
At&t (T) 0.4 $626k 20k 32.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $611k 12k 51.83
Verizon Communications (VZ) 0.4 $594k 12k 50.34
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.4 $574k 3.6k 158.56
Vanguard Total Stock Market ETF (VTI) 0.4 $553k 3.9k 140.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $535k 2.2k 242.63
Vanguard Extended Duration ETF (EDV) 0.3 $494k 4.3k 114.83
Wheaton Precious Metals Corp (WPM) 0.3 $470k 21k 22.06
Exxon Mobil Corporation (XOM) 0.3 $411k 5.0k 82.70
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.2 $355k 3.4k 103.68
Doubleline Total Etf etf (TOTL) 0.2 $326k 6.9k 47.59
SPDR S&P Biotech (XBI) 0.2 $315k 3.3k 95.05
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $296k 13k 22.31
iShares S&P Growth Allocation Fund (AOR) 0.2 $237k 5.4k 44.27
Mosaic (MOS) 0.2 $236k 8.4k 28.05
Pimco Dynamic Incm Fund (PDI) 0.1 $219k 6.9k 31.93
Alphabet Inc Class A cs (GOOGL) 0.1 $210k 186.00 1129.03
First Financial Bankshares (FFIN) 0.1 $204k 4.0k 51.00
Vanguard Growth ETF (VUG) 0.1 $207k 1.4k 149.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $101k 11k 9.26
Quarterhill 0.0 $31k 28k 1.12