Financial Sense Advisors as of Sept. 30, 2018
Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 14.2 | $34M | 330k | 101.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.4 | $22M | 255k | 87.09 | |
| Ishares Tr fltg rate nt (FLOT) | 9.3 | $22M | 430k | 51.02 | |
| iShares Russell 1000 Value Index (IWD) | 5.9 | $14M | 110k | 126.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.7 | $13M | 254k | 53.00 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 109k | 114.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $12M | 111k | 110.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.9 | $9.2M | 43k | 216.44 | |
| Technology SPDR (XLK) | 3.7 | $8.8M | 116k | 75.33 | |
| Altria (MO) | 3.2 | $7.7M | 128k | 60.31 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.9M | 73k | 93.91 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $6.6M | 67k | 99.75 | |
| Pfizer (PFE) | 2.4 | $5.7M | 129k | 44.07 | |
| Exelon Corporation (EXC) | 1.8 | $4.1M | 95k | 43.66 | |
| Simon Property (SPG) | 1.7 | $4.1M | 23k | 176.74 | |
| Legg Mason | 1.6 | $3.9M | 124k | 31.23 | |
| Medtronic (MDT) | 1.1 | $2.7M | 28k | 98.37 | |
| Allergan | 1.1 | $2.6M | 14k | 190.45 | |
| At&t (T) | 1.0 | $2.4M | 72k | 33.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.2M | 102k | 21.54 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 26k | 81.55 | |
| Bausch Health Companies (BHC) | 0.8 | $2.0M | 78k | 25.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.0M | 13k | 156.00 | |
| Nutrien (NTR) | 0.8 | $1.9M | 32k | 57.70 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.8 | $1.8M | 17k | 111.15 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 12k | 151.24 | |
| iShares S&P Global Technology Sect. (IXN) | 0.7 | $1.7M | 9.7k | 175.12 | |
| iShares Gold Trust | 0.6 | $1.5M | 129k | 11.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.5M | 28k | 52.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $1.3M | 17k | 79.99 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.3M | 11k | 117.22 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 16k | 78.42 | |
| NuVasive | 0.5 | $1.3M | 18k | 70.96 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.3M | 19k | 66.79 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.1M | 55k | 20.31 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.1M | 19k | 59.40 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $1.0M | 35k | 29.74 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $905k | 10k | 90.50 | |
| Realty Income (O) | 0.4 | $873k | 15k | 56.90 | |
| Etf Managers Tr purefunds ise mo | 0.4 | $865k | 20k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $825k | 3.9k | 214.17 | |
| Ford Motor Company (F) | 0.3 | $831k | 90k | 9.25 | |
| Alerian Mlp Etf | 0.3 | $793k | 74k | 10.68 | |
| PPL Corporation (PPL) | 0.3 | $758k | 26k | 29.28 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.3 | $676k | 30k | 22.88 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $666k | 4.0k | 168.35 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.3 | $631k | 16k | 38.44 | |
| Verizon Communications (VZ) | 0.3 | $625k | 12k | 53.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $589k | 3.9k | 149.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $509k | 6.0k | 85.07 | |
| Under Armour (UAA) | 0.2 | $488k | 23k | 21.22 | |
| SPDR S&P Biotech (XBI) | 0.2 | $398k | 4.2k | 95.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $409k | 12k | 34.10 | |
| Netflix (NFLX) | 0.1 | $342k | 913.00 | 374.59 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $324k | 6.2k | 51.87 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $319k | 6.7k | 47.29 | |
| Mosaic (MOS) | 0.1 | $260k | 8.0k | 32.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $270k | 224.00 | 1205.36 | |
| Roper Industries (ROP) | 0.1 | $233k | 788.00 | 295.69 | |
| First Financial Bankshares (FFIN) | 0.1 | $236k | 4.0k | 59.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $242k | 5.4k | 45.20 | |
| CenturyLink | 0.1 | $212k | 10k | 21.20 | |
| Garmin (GRMN) | 0.1 | $219k | 3.1k | 69.99 | |
| Vanguard Growth ETF (VUG) | 0.1 | $223k | 1.4k | 161.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $219k | 1.6k | 135.44 | |
| iShares Silver Trust (SLV) | 0.1 | $147k | 11k | 13.70 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $109k | 12k | 9.47 | |
| Quarterhill | 0.0 | $42k | 30k | 1.41 |
