Financial Sense Advisors as of Dec. 31, 2018
Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 44 positions in its portfolio as reported in the December 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) | 25.6 | $41M | 401k | 100.95 | |
| Ishares Tr fltg rate nt (FLOT) | 17.0 | $27M | 535k | 50.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 12.5 | $20M | 255k | 77.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 8.1 | $13M | 274k | 46.97 | |
| Verizon Communications (VZ) | 4.3 | $6.8M | 121k | 56.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $6.0M | 61k | 97.96 | |
| iShares Dow Jones Select Dividend (DVY) | 3.6 | $5.8M | 65k | 89.30 | |
| Exelon Corporation (EXC) | 2.9 | $4.5M | 101k | 45.10 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 40k | 101.59 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.1 | $3.4M | 30k | 110.30 | |
| International Business Machines (IBM) | 1.3 | $2.1M | 19k | 113.67 | |
| At&t (T) | 1.1 | $1.8M | 62k | 28.53 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.7M | 111k | 15.42 | |
| iShares Gold Trust | 1.0 | $1.6M | 129k | 12.29 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.6M | 84k | 18.59 | |
| Bausch Health Companies (BHC) | 1.0 | $1.6M | 84k | 18.47 | |
| Legg Mason | 0.9 | $1.5M | 58k | 25.52 | |
| Nutrien (NTR) | 0.9 | $1.5M | 32k | 46.99 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.1M | 11k | 99.03 | |
| Industrial SPDR (XLI) | 0.7 | $1.0M | 16k | 64.41 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.0M | 17k | 60.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $979k | 13k | 74.96 | |
| Realty Income (O) | 0.6 | $973k | 15k | 63.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $934k | 7.1k | 130.92 | |
| Vanguard Growth ETF (VUG) | 0.6 | $872k | 6.5k | 134.36 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.5 | $833k | 42k | 19.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $796k | 3.9k | 204.21 | |
| Ford Motor Company (F) | 0.4 | $679k | 89k | 7.65 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $556k | 12k | 46.83 | |
| Apple (AAPL) | 0.3 | $525k | 3.3k | 157.71 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $526k | 3.7k | 140.79 | |
| Intel Corporation (INTC) | 0.3 | $476k | 10k | 46.91 | |
| Etf Managers Tr purefunds ise mo | 0.3 | $431k | 12k | 34.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | 5.0k | 68.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $331k | 3.0k | 111.04 | |
| Under Armour (UAA) | 0.2 | $327k | 19k | 17.68 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.2 | $327k | 12k | 27.64 | |
| PPL Corporation (PPL) | 0.2 | $283k | 10k | 28.30 | |
| NuVasive | 0.2 | $291k | 5.9k | 49.60 | |
| First Financial Bankshares (FFIN) | 0.1 | $231k | 4.0k | 57.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $229k | 909.00 | 251.93 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $144k | 12k | 12.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $81k | 11k | 7.42 | |
| Quarterhill | 0.0 | $29k | 30k | 0.98 |
