Financial Sense Advisors as of March 31, 2020
Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 13.4 | $30M | 126k | 236.82 | |
| iShares Gold Trust | 8.8 | $20M | 1.3M | 15.07 | |
| iShares Lehman Aggregate Bond (AGG) | 7.1 | $16M | 137k | 115.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.7 | $15M | 123k | 121.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.1 | $14M | 322k | 41.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $8.9M | 293k | 30.25 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.6 | $8.1M | 73k | 111.02 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $7.9M | 235k | 33.55 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $7.4M | 136k | 54.01 | |
| Technology SPDR (XLK) | 3.2 | $7.2M | 89k | 80.37 | |
| At&t (T) | 3.1 | $6.9M | 235k | 29.15 | |
| Home Depot (HD) | 1.8 | $4.0M | 21k | 186.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.7 | $3.9M | 35k | 110.45 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.9M | 59k | 65.74 | |
| International Business Machines (IBM) | 1.7 | $3.8M | 34k | 110.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $3.2M | 39k | 82.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 19k | 157.73 | |
| Qualcomm (QCOM) | 1.2 | $2.8M | 41k | 67.65 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.2 | $2.7M | 94k | 28.47 | |
| Crown Castle Intl (CCI) | 1.1 | $2.4M | 17k | 144.42 | |
| FedEx Corporation (FDX) | 1.1 | $2.4M | 19k | 121.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $2.3M | 254k | 8.98 | |
| Kraft Heinz (KHC) | 0.9 | $2.0M | 82k | 24.74 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.0M | 149k | 13.28 | |
| Bausch Health Companies (BHC) | 0.8 | $1.7M | 109k | 15.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.6M | 15k | 107.71 | |
| 3M Company (MMM) | 0.7 | $1.4M | 11k | 136.47 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 26k | 53.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.4M | 9.5k | 150.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 10k | 131.14 | |
| Hp (HPQ) | 0.6 | $1.3M | 76k | 17.36 | |
| Nutrien (NTR) | 0.6 | $1.3M | 37k | 33.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.2M | 13k | 89.34 | |
| Amazon (AMZN) | 0.5 | $1.2M | 606.00 | 1950.49 | |
| Pfizer (PFE) | 0.5 | $1.2M | 36k | 32.65 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 14k | 76.18 | |
| Visa (V) | 0.5 | $1.1M | 6.6k | 161.07 | |
| Barrick Gold Corp (GOLD) | 0.5 | $1.0M | 56k | 18.31 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.0M | 10k | 98.09 | |
| PIMCO Income Opportunity Fund | 0.5 | $1.0M | 51k | 20.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $991k | 26k | 37.95 | |
| salesforce (CRM) | 0.4 | $974k | 6.8k | 143.98 | |
| Cisco Systems (CSCO) | 0.4 | $937k | 24k | 39.32 | |
| Industrial SPDR (XLI) | 0.4 | $919k | 16k | 59.01 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $901k | 8.5k | 106.50 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.4 | $873k | 145k | 6.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $856k | 737.00 | 1161.47 | |
| Apple (AAPL) | 0.4 | $830k | 3.3k | 254.21 | |
| Ford Motor Company (F) | 0.4 | $818k | 169k | 4.83 | |
| BP (BP) | 0.3 | $780k | 32k | 24.40 | |
| BHP Billiton (BHP) | 0.3 | $776k | 21k | 36.69 | |
| Coca-Cola Company (KO) | 0.3 | $742k | 17k | 44.23 | |
| Invesco (IVZ) | 0.3 | $745k | 82k | 9.08 | |
| Chevron Corporation (CVX) | 0.3 | $713k | 9.8k | 72.48 | |
| Kansas City Southern | 0.3 | $714k | 5.6k | 127.20 | |
| Realty Income (O) | 0.3 | $718k | 14k | 49.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $669k | 23k | 28.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $640k | 95k | 6.75 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $591k | 7.3k | 81.08 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $575k | 3.6k | 159.54 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.3 | $585k | 10k | 58.50 | |
| Intel Corporation (INTC) | 0.2 | $531k | 9.8k | 54.12 | |
| Altria (MO) | 0.2 | $482k | 13k | 38.70 | |
| Etf Managers Tr purefunds ise mo | 0.2 | $487k | 13k | 37.28 | |
| Valero Energy Corporation (VLO) | 0.2 | $462k | 10k | 45.35 | |
| MasterCard Incorporated (MA) | 0.2 | $417k | 1.7k | 241.32 | |
| Pimco Income Strategy Fund II (PFN) | 0.2 | $424k | 56k | 7.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $398k | 1.5k | 257.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $380k | 5.4k | 70.70 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $358k | 5.0k | 71.60 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $331k | 39k | 8.45 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $324k | 7.2k | 45.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 1.1k | 283.44 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $303k | 9.3k | 32.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $315k | 1.9k | 164.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $319k | 4.1k | 77.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $315k | 2.6k | 121.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $280k | 6.2k | 45.02 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $291k | 10k | 27.95 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $278k | 3.7k | 76.06 | |
| Honeywell International (HON) | 0.1 | $241k | 1.8k | 134.04 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.0k | 74.67 | |
| Servicenow (NOW) | 0.1 | $214k | 745.00 | 287.25 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $115k | 18k | 6.36 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.0 | $0 | 40k | 0.00 |
