Puplava Financial Services

Financial Sense Advisors as of Dec. 31, 2019

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 13.3 $36M 122k 295.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.3 $20M 172k 114.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.6 $18M 324k 55.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $15M 122k 125.56
iShares Gold Trust 5.3 $15M 1.0M 14.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.2 $14M 127k 110.22
At&t (T) 4.4 $12M 304k 39.08
Vanguard Industrials ETF (VIS) 4.2 $11M 73k 153.89
Vanguard Emerging Markets ETF (VWO) 3.8 $10M 234k 44.47
iShares Lehman Short Treasury Bond (SHV) 3.8 $10M 94k 110.46
iShares Lehman Aggregate Bond (AGG) 3.4 $9.3M 82k 112.36
Ishares Tr usa min vo (USMV) 3.3 $9.0M 137k 65.60
Southern Copper Corporation (SCCO) 2.1 $5.7M 135k 42.48
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.9M 58k 83.85
iShares Lehman MBS Bond Fund (MBB) 1.6 $4.2M 39k 108.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.5 $4.0M 129k 30.84
International Business Machines (IBM) 1.3 $3.6M 27k 134.05
Bausch Health Companies (BHC) 1.2 $3.2M 106k 29.92
Microsoft Corporation (MSFT) 1.1 $3.1M 20k 157.69
Newell Rubbermaid (NWL) 1.1 $3.0M 158k 19.22
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.0M 32k 93.70
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.7M 34k 80.61
BHP Billiton (BHP) 1.0 $2.6M 48k 54.71
Legg Mason 0.9 $2.5M 70k 35.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $2.4M 17k 141.40
Verizon Communications (VZ) 0.8 $2.3M 37k 61.40
Invesco (IVZ) 0.8 $2.1M 119k 17.98
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $2.1M 63k 34.01
Teva Pharmaceutical Industries (TEVA) 0.7 $2.0M 205k 9.80
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.8M 32k 57.92
Ford Motor Company (F) 0.7 $1.8M 195k 9.30
3M Company (MMM) 0.6 $1.7M 9.5k 176.45
Exxon Mobil Corporation (XOM) 0.6 $1.5M 22k 69.78
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 8.6k 175.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.4M 17k 87.19
Wells Fargo & Company (WFC) 0.5 $1.3M 24k 53.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.3M 9.2k 135.49
Valero Energy Corporation (VLO) 0.5 $1.2M 13k 93.65
Consumer Discretionary SPDR (XLY) 0.4 $1.2M 9.3k 125.40
Johnson & Johnson (JNJ) 0.4 $1.2M 7.9k 145.82
Apple (AAPL) 0.4 $1.1M 3.8k 293.78
Pfizer (PFE) 0.4 $1.1M 29k 39.17
Hp (HPQ) 0.4 $1.1M 55k 20.56
Industrial SPDR (XLI) 0.4 $1.1M 13k 81.44
Nutrien (NTR) 0.4 $1.1M 23k 47.90
Chevron Corporation (CVX) 0.3 $872k 7.2k 120.53
BP (BP) 0.3 $776k 21k 37.74
Cisco Systems (CSCO) 0.3 $793k 17k 47.96
Global X Fds global x silver (SIL) 0.3 $779k 24k 33.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.3 $760k 32k 24.04
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $711k 3.6k 198.05
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $677k 11k 63.81
Etf Managers Tr purefunds ise mo 0.2 $670k 14k 49.57
Intel Corporation (INTC) 0.2 $611k 10k 59.82
Currencyshares Canadian Dollar Etf (FXC) 0.2 $608k 8.0k 76.00
MasterCard Incorporated (MA) 0.2 $544k 1.8k 298.57
SPDR KBW Regional Banking (KRE) 0.2 $538k 9.2k 58.26
iShares Dow Jones Select Dividend (DVY) 0.2 $539k 5.1k 105.67
Spdr S&p 500 Etf (SPY) 0.2 $493k 1.5k 322.22
Vanguard Dividend Appreciation ETF (VIG) 0.2 $498k 4.0k 124.66
Invesco Qqq Trust Series 1 (QQQ) 0.2 $468k 2.2k 212.73
SPDR S&P Biotech (XBI) 0.1 $407k 4.3k 95.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $378k 2.5k 152.79
Barrick Gold Corp (GOLD) 0.1 $344k 19k 18.59
PPL Corporation (PPL) 0.1 $359k 10k 35.90
Realty Income (O) 0.1 $358k 4.9k 73.59
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $366k 11k 34.71
Thermo Fisher Scientific (TMO) 0.1 $319k 983.00 324.52
Amazon (AMZN) 0.1 $320k 173.00 1849.71
Under Armour (UAA) 0.1 $335k 16k 21.61
NuVasive 0.1 $330k 4.3k 77.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $334k 3.3k 100.97
Kraft Heinz (KHC) 0.1 $326k 10k 32.10
Principal Financial (PFG) 0.1 $275k 5.0k 55.00
General Mills (GIS) 0.1 $268k 5.0k 53.60
SPDR S&P Oil & Gas Explore & Prod. 0.1 $262k 11k 23.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $275k 1.2k 222.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $277k 2.7k 101.69
Invesco exchange traded (FXA) 0.1 $263k 3.8k 70.13
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $257k 2.0k 128.50
Wal-Mart Stores (WMT) 0.1 $205k 1.7k 118.70
Royal Dutch Shell 0.1 $214k 3.6k 58.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $210k 2.4k 87.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 11k 8.80