Puplava Financial Services

Financial Sense Advisors as of Dec. 31, 2020

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.9 $39M 112k 343.69
Ishares Tr Core Us Aggbd Et (AGG) 9.6 $27M 225k 118.19
Ishares Gold Trust Ishares 5.4 $15M 820k 18.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $13M 259k 50.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $11M 231k 45.44
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $10M 147k 67.88
Kraft Heinz (KHC) 3.2 $8.7M 252k 34.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.9 $8.0M 90k 88.55
Qualcomm (QCOM) 2.8 $7.8M 51k 152.34
Freeport-mcmoran CL B (FCX) 2.3 $6.4M 248k 26.02
Bhp Group Sponsored Ads (BHP) 2.2 $6.0M 92k 65.34
Broadcom (AVGO) 2.2 $6.0M 14k 437.85
Apple (AAPL) 2.1 $5.8M 44k 132.70
Nextera Energy Unit 99/99/9999 2.1 $5.8M 112k 51.37
At&t (T) 2.0 $5.5M 192k 28.76
3M Company (MMM) 1.9 $5.2M 30k 174.78
Microsoft Corporation (MSFT) 1.5 $4.2M 19k 222.43
International Business Machines (IBM) 1.4 $3.9M 31k 125.87
Southern Copper Corporation (SCCO) 1.4 $3.9M 60k 65.12
Dupont De Nemours (DD) 1.4 $3.9M 54k 71.11
Crown Castle Intl (CCI) 1.4 $3.8M 24k 159.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $3.4M 29k 116.21
Newell Rubbermaid (NWL) 1.2 $3.3M 157k 21.23
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.2 $3.3M 99k 33.27
Spdr Ser Tr S&p Retail Etf (XRT) 1.2 $3.2M 50k 64.32
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.9M 18k 161.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.8M 12k 241.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $2.8M 79k 36.03
Western Digital (WDC) 0.9 $2.5M 44k 55.38
Bausch Health Companies (BHC) 0.8 $2.3M 113k 20.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.0M 8.4k 236.34
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $1.9M 199k 9.65
Valero Energy Corporation (VLO) 0.6 $1.6M 29k 56.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $1.6M 20k 82.31
Ishares Tr Mbs Etf (MBB) 0.6 $1.6M 14k 110.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 861.00 1752.61
Edwards Lifesciences (EW) 0.5 $1.5M 16k 91.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 8.6k 160.77
Amazon (AMZN) 0.5 $1.4M 420.00 3257.14
Verizon Communications (VZ) 0.5 $1.3M 23k 58.74
Intuitive Surgical Com New (ISRG) 0.5 $1.3M 1.6k 818.35
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 9.8k 130.00
Wynn Resorts (WYNN) 0.4 $1.2M 10k 112.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.2M 11k 102.69
Abbvie (ABBV) 0.4 $1.1M 11k 107.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $1.1M 57k 19.35
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.1M 35k 31.41
Pfizer (PFE) 0.4 $1.1M 29k 36.80
Barrick Gold Corp (GOLD) 0.4 $1.0M 44k 22.77
Johnson & Johnson (JNJ) 0.4 $976k 6.2k 157.42
Etf Managers Tr Prime Mobile Pay 0.3 $938k 14k 66.53
Hp (HPQ) 0.3 $888k 36k 24.60
Cisco Systems (CSCO) 0.3 $865k 19k 44.76
Altria (MO) 0.3 $853k 21k 41.00
Spdr Ser Tr S&p Biotech (XBI) 0.3 $843k 6.0k 140.76
Ishares Tr Trans Avg Etf (IYT) 0.3 $828k 3.8k 220.51
Nutrien (NTR) 0.3 $796k 17k 48.15
Netflix (NFLX) 0.3 $794k 1.5k 540.87
Coca-Cola Company (KO) 0.3 $770k 14k 54.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $760k 81k 9.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $729k 8.8k 82.81
Procter & Gamble Company (PG) 0.3 $717k 5.2k 139.14
Etf Managers Tr Prime Junir Slvr 0.2 $648k 40k 16.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $646k 1.7k 373.84
Mastercard Incorporated Cl A (MA) 0.2 $640k 1.8k 356.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $616k 9.8k 62.71
Realty Income (O) 0.2 $613k 9.9k 62.13
Newmont Mining Corporation (NEM) 0.2 $607k 10k 59.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $589k 5.1k 115.88
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $572k 7.4k 77.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $549k 1.9k 286.83
Merck & Co (MRK) 0.2 $538k 6.6k 81.78
Goldman Sachs (GS) 0.2 $528k 2.0k 263.74
Chevron Corporation (CVX) 0.2 $508k 6.0k 84.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $468k 4.1k 113.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $457k 5.0k 91.51
Servicenow (NOW) 0.1 $410k 745.00 550.34
Exxon Mobil Corporation (XOM) 0.1 $381k 9.2k 41.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $365k 5.7k 64.08
Tencent Music Entmt Group Spon Ads (TME) 0.1 $364k 19k 19.23
United Parcel Service CL B (UPS) 0.1 $357k 2.1k 168.24
Ford Motor Company (F) 0.1 $344k 39k 8.80
Honeywell International (HON) 0.1 $339k 1.6k 212.54
Global X Fds Global X Copper (COPX) 0.1 $318k 11k 30.40
Visa Com Cl A (V) 0.1 $309k 1.4k 218.37
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $287k 1.3k 229.60
Intrusion Com New 0.1 $285k 16k 17.61
Sprott Physical Gold Tr Unit (PHYS) 0.1 $281k 19k 15.08
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $275k 2.7k 100.55
Spdr Ser Tr Aerospace Def (XAR) 0.1 $257k 2.2k 114.83
Wal-Mart Stores (WMT) 0.1 $256k 1.8k 144.31
Starbucks Corporation (SBUX) 0.1 $250k 2.3k 107.07
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $230k 3.0k 76.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 733.00 313.78
Amgen (AMGN) 0.1 $230k 1.0k 229.54
Walt Disney Company (DIS) 0.1 $218k 1.2k 181.21
Adobe Systems Incorporated (ADBE) 0.1 $213k 426.00 500.00
Simon Property (SPG) 0.1 $213k 2.5k 85.20
Cameco Corporation (CCJ) 0.1 $154k 12k 13.44