Puplava Financial Services

Financial Sense Advisors as of March 31, 2019

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 59 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 20.1 $46M 411k 110.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.6 $22M 198k 110.06
Vanguard High Dividend Yield ETF (VYM) 9.6 $22M 253k 85.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.6 $17M 137k 126.44
Schwab Strategic Tr us dividend eq (SCHD) 6.2 $14M 267k 52.28
Verizon Communications (VZ) 3.9 $8.7M 148k 59.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.6 $8.1M 244k 33.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $7.9M 74k 106.67
At&t (T) 3.4 $7.6M 242k 31.36
Western Digital (WDC) 3.0 $6.7M 140k 48.06
Vanguard Dividend Appreciation ETF (VIG) 2.8 $6.4M 58k 109.64
iShares Dow Jones Select Dividend (DVY) 2.7 $6.1M 63k 98.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $5.6M 55k 101.57
Exelon Corporation (EXC) 2.1 $4.8M 97k 50.13
Vanguard Emerging Markets ETF (VWO) 2.1 $4.8M 112k 42.50
Bausch Health Companies (BHC) 1.4 $3.2M 128k 24.70
International Business Machines (IBM) 1.3 $3.0M 21k 141.10
Microsoft Corporation (MSFT) 1.2 $2.6M 22k 117.94
Teva Pharmaceutical Industries (TEVA) 1.0 $2.3M 149k 15.68
Legg Mason 1.0 $2.2M 81k 27.38
Nutrien (NTR) 0.8 $1.9M 36k 52.75
Newell Rubbermaid (NWL) 0.8 $1.9M 123k 15.34
iShares Gold Trust 0.7 $1.6M 129k 12.38
Ford Motor Company (F) 0.6 $1.3M 147k 8.78
Vanguard Growth ETF (VUG) 0.6 $1.2M 7.9k 156.48
Industrial SPDR (XLI) 0.5 $1.2M 16k 75.01
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 10k 113.88
Realty Income (O) 0.5 $1.1M 15k 73.55
iShares Dow Jones US Real Estate (IYR) 0.4 $975k 11k 87.07
iShares Russell 1000 Growth Index (IWF) 0.4 $916k 6.1k 151.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $861k 39k 22.27
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $838k 12k 67.81
Berkshire Hathaway (BRK.B) 0.3 $745k 3.7k 200.97
Valero Energy Corporation (VLO) 0.3 $694k 8.2k 84.82
Apple (AAPL) 0.3 $673k 3.5k 189.90
Proshares Tr short s&p 500 ne (SH) 0.3 $678k 25k 27.66
SPDR KBW Regional Banking (KRE) 0.3 $609k 12k 51.33
Sprott Physical Gold & S (CEF) 0.3 $607k 49k 12.39
Exxon Mobil Corporation (XOM) 0.2 $547k 6.8k 80.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $534k 42k 12.88
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $546k 3.2k 170.20
Etf Managers Tr purefunds ise mo 0.2 $521k 12k 42.96
Intel Corporation (INTC) 0.2 $394k 7.3k 53.74
Under Armour (UAA) 0.2 $385k 18k 21.15
SPDR Barclays Capital High Yield B 0.2 $385k 11k 35.98
Boeing Company (BA) 0.2 $355k 930.00 381.72
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $353k 11k 33.48
iShares Russell 1000 Value Index (IWD) 0.1 $344k 2.8k 123.34
PPL Corporation (PPL) 0.1 $317k 10k 31.70
General Mills (GIS) 0.1 $287k 5.6k 51.71
NuVasive 0.1 $242k 4.3k 56.70
SPDR S&P Biotech (XBI) 0.1 $249k 2.8k 90.38
Natural Alternatives International (NAII) 0.1 $256k 22k 11.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $240k 1.2k 199.67
Proshares Tr Short Russell2000 (RWM) 0.1 $244k 6.0k 40.67
Amazon (AMZN) 0.1 $219k 123.00 1780.49
First Financial Bankshares (FFIN) 0.1 $231k 4.0k 57.75
Abbvie (ABBV) 0.1 $204k 2.5k 80.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 11k 8.16