Puplava Financial Services

Financial Sense Advisors as of Sept. 30, 2019

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 17.5 $36M 132k 272.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.9 $21M 143k 143.08
iShares Lehman Short Treasury Bond (SHV) 7.9 $16M 148k 110.62
iShares Gold Trust 6.6 $14M 966k 14.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.5 $13M 119k 112.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.2 $13M 108k 119.25
At&t (T) 5.6 $12M 305k 37.84
Vanguard Emerging Markets ETF (VWO) 4.5 $9.3M 231k 40.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.5 $5.1M 99k 51.66
Microsoft Corporation (MSFT) 2.3 $4.7M 34k 139.04
Vanguard High Dividend Yield ETF (VYM) 2.1 $4.3M 49k 88.73
iShares Lehman MBS Bond Fund (MBB) 2.0 $4.2M 39k 108.29
International Business Machines (IBM) 1.6 $3.4M 23k 145.43
Newell Rubbermaid (NWL) 1.4 $2.9M 157k 18.72
Legg Mason 1.3 $2.7M 72k 38.19
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $2.6M 48k 54.78
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.5M 31k 80.79
Verizon Communications (VZ) 1.2 $2.4M 40k 60.36
Bausch Health Companies (BHC) 1.1 $2.2M 100k 21.85
Ishares Tr usa min vo (USMV) 1.0 $2.0M 32k 64.10
Applied Materials (AMAT) 0.8 $1.8M 35k 49.91
BHP Billiton (BHP) 0.8 $1.7M 34k 49.39
Ford Motor Company (F) 0.8 $1.7M 183k 9.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $1.7M 14k 119.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.5M 17k 88.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $1.5M 45k 33.00
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 7.9k 159.63
Consumer Discretionary SPDR (XLY) 0.5 $1.1M 9.0k 120.65
Industrial SPDR (XLI) 0.5 $1.0M 13k 77.61
iShares Dow Jones US Real Estate (IYR) 0.5 $982k 11k 93.57
Teva Pharmaceutical Industries (TEVA) 0.5 $936k 136k 6.88
Apple (AAPL) 0.4 $860k 3.8k 223.90
Exxon Mobil Corporation (XOM) 0.4 $847k 12k 70.60
Vanguard Dividend Appreciation ETF (VIG) 0.4 $827k 6.9k 119.60
3M Company (MMM) 0.4 $784k 4.8k 164.46
Valero Energy Corporation (VLO) 0.4 $760k 8.9k 85.25
iShares Dow Jones Select Dividend (DVY) 0.4 $739k 7.2k 101.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $734k 7.2k 101.75
Hp (HPQ) 0.3 $682k 36k 18.92
Etf Managers Tr purefunds ise mo 0.3 $619k 13k 46.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $627k 3.5k 178.79
Johnson & Johnson (JNJ) 0.3 $604k 4.7k 129.34
Currencyshares Canadian Dollar Etf (FXC) 0.3 $596k 8.0k 74.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $573k 26k 22.15
Pfizer (PFE) 0.3 $556k 16k 35.95
SPDR KBW Regional Banking (KRE) 0.3 $531k 10k 52.75
Intel Corporation (INTC) 0.2 $524k 10k 51.55
MasterCard Incorporated (MA) 0.2 $495k 1.8k 271.83
iShares Lehman Aggregate Bond (AGG) 0.2 $489k 4.3k 113.25
Whirlpool Corporation (WHR) 0.2 $438k 2.8k 158.41
World Gold Tr spdr gld minis 0.2 $441k 30k 14.70
Invesco Qqq Trust Series 1 (QQQ) 0.2 $415k 2.2k 188.64
Boeing Company (BA) 0.2 $392k 1.0k 380.95
Realty Income (O) 0.2 $373k 4.9k 76.67
Amazon (AMZN) 0.2 $349k 201.00 1736.32
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $340k 11k 32.24
PPL Corporation (PPL) 0.1 $315k 10k 31.50
SPDR S&P Biotech (XBI) 0.1 $307k 4.0k 76.27
Principal Financial (PFG) 0.1 $286k 5.0k 57.20
Thermo Fisher Scientific (TMO) 0.1 $286k 983.00 290.95
General Mills (GIS) 0.1 $284k 5.2k 55.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $298k 2.1k 141.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $287k 1.3k 224.57
Under Armour (UAA) 0.1 $271k 14k 19.93
NuVasive 0.1 $271k 4.3k 63.50
Spdr S&p 500 Etf (SPY) 0.1 $253k 851.00 297.30
Royal Dutch Shell 0.1 $243k 4.1k 58.88
Barrick Gold Corp (GOLD) 0.1 $199k 12k 17.30
Wal-Mart Stores (WMT) 0.1 $211k 1.8k 118.74
Rio Tinto (RIO) 0.1 $208k 4.0k 52.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $207k 7.6k 27.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 11k 8.25