Puplava Financial Services

Financial Sense Advisors as of June 30, 2019

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 11.2 $25M 230k 110.65
Vanguard High Dividend Yield ETF (VYM) 11.1 $25M 289k 87.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 10.5 $24M 210k 113.29
Schwab Strategic Tr us dividend eq (SCHD) 7.0 $16M 301k 53.07
iShares Dow Jones Select Dividend (DVY) 5.0 $11M 114k 99.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.8 $11M 82k 132.81
At&t (T) 4.0 $9.1M 272k 33.51
Verizon Communications (VZ) 3.8 $8.7M 152k 57.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 3.8 $8.6M 249k 34.70
Western Digital (WDC) 3.7 $8.5M 178k 47.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $8.1M 74k 110.02
iShares Gold Trust 3.3 $7.5M 552k 13.50
Vanguard Emerging Markets ETF (VWO) 3.1 $7.1M 168k 42.53
Vanguard Dividend Appreciation ETF (VIG) 3.1 $7.1M 62k 115.16
Exelon Corporation (EXC) 2.0 $4.5M 93k 47.94
Microsoft Corporation (MSFT) 1.2 $2.8M 21k 133.94
Legg Mason 1.2 $2.8M 72k 38.28
International Business Machines (IBM) 1.1 $2.6M 19k 137.88
BHP Billiton (BHP) 1.1 $2.4M 42k 58.12
Bausch Health Companies (BHC) 1.1 $2.5M 98k 25.22
Newell Rubbermaid (NWL) 0.9 $2.2M 141k 15.42
Ford Motor Company (F) 0.9 $2.0M 191k 10.23
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.7M 9.2k 186.74
Applied Materials (AMAT) 0.7 $1.6M 35k 44.91
Ishares Tr usa min vo (USMV) 0.6 $1.4M 22k 61.73
Teva Pharmaceutical Industries (TEVA) 0.6 $1.3M 145k 9.23
Vanguard Growth ETF (VUG) 0.6 $1.3M 8.1k 163.43
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 7.6k 157.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.75
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 8.8k 119.22
Industrial SPDR (XLI) 0.5 $1.0M 13k 77.45
iShares Dow Jones US Real Estate (IYR) 0.4 $923k 11k 87.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $865k 39k 22.37
Berkshire Hathaway (BRK.B) 0.4 $839k 3.9k 213.11
Valero Energy Corporation (VLO) 0.3 $752k 8.8k 85.64
Apple (AAPL) 0.3 $753k 3.8k 197.90
iShares MSCI South Korea Index Fund (EWY) 0.3 $711k 12k 59.87
Proshares Tr short s&p 500 ne (SH) 0.3 $665k 25k 26.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $621k 3.5k 177.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $593k 5.0k 118.60
Etf Managers Tr purefunds ise mo 0.3 $580k 12k 46.89
SPDR KBW Regional Banking (KRE) 0.2 $535k 10k 53.45
Exxon Mobil Corporation (XOM) 0.2 $524k 6.8k 76.68
Rio Tinto (RIO) 0.2 $499k 8.0k 62.38
MasterCard Incorporated (MA) 0.2 $482k 1.8k 264.69
Intel Corporation (INTC) 0.2 $484k 10k 47.89
Under Armour (UAA) 0.2 $395k 16k 25.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $388k 3.6k 108.81
Boeing Company (BA) 0.2 $374k 1.0k 364.17
Amazon (AMZN) 0.2 $367k 194.00 1891.75
SPDR S&P Biotech (XBI) 0.2 $353k 4.0k 87.70
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $362k 11k 34.33
iShares S&P 500 Index (IVV) 0.1 $338k 1.1k 294.43
Realty Income (O) 0.1 $336k 4.9k 69.06
Paypal Holdings (PYPL) 0.1 $349k 3.0k 114.58
PPL Corporation (PPL) 0.1 $310k 10k 31.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $325k 1.5k 214.24
Principal Financial (PFG) 0.1 $290k 5.0k 58.00
Abbvie (ABBV) 0.1 $287k 4.0k 72.66
General Mills (GIS) 0.1 $270k 5.2k 52.43
Royal Dutch Shell 0.1 $266k 4.1k 65.13
Spdr S&p 500 Etf (SPY) 0.1 $248k 847.00 292.80
NuVasive 0.1 $250k 4.3k 58.58
Thermo Fisher Scientific (TMO) 0.1 $224k 764.00 293.19
iShares Russell 1000 Value Index (IWD) 0.1 $208k 1.6k 127.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $196k 17k 11.62
Gilead Sciences (GILD) 0.1 $203k 3.0k 67.67
Barrick Gold Corp (GOLD) 0.1 $192k 12k 15.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 11k 8.25