Puplava Financial Services

Financial Sense Advisors as of June 30, 2021

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 112 positions in its portfolio as reported in the June 2021 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) 14.7 $47M 119k 393.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $21M 378k 54.31
Ishares Tr Core Us Aggbd Et (AGG) 5.7 $18M 156k 115.33
Ishares Tr Msci Usa Mmentm (MTUM) 4.5 $14M 82k 173.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $13M 284k 46.06
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $12M 106k 112.46
Ishares Tr Core Msci Total (IXUS) 3.6 $11M 155k 73.30
Etf Managers Tr Prime Junir Slvr 3.3 $11M 698k 15.20
Spdr Ser Tr S&p Bk Etf (KBE) 3.3 $11M 205k 51.32
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $10M 137k 73.61
Select Sector Spdr Tr Energy (XLE) 2.9 $9.2M 170k 53.87
Bhp Group Sponsored Ads (BHP) 2.1 $6.6M 90k 72.83
Broadcom (AVGO) 2.0 $6.2M 13k 476.83
Apple (AAPL) 1.9 $6.1M 45k 136.95
Barrick Gold Corp (GOLD) 1.8 $5.6M 273k 20.68
Valero Energy Corporation (VLO) 1.7 $5.6M 71k 78.08
International Business Machines (IBM) 1.7 $5.5M 38k 146.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $5.4M 41k 132.88
Microsoft Corporation (MSFT) 1.6 $5.1M 19k 270.90
Nextera Energy Unit 99/99/9999 1.3 $4.3M 86k 49.39
At&t (T) 1.2 $3.9M 137k 28.78
Pan American Silver Corp Can (PAAS) 1.2 $3.9M 137k 28.57
Bausch Health Companies (BHC) 1.2 $3.9M 132k 29.32
Microstrategy Cl A New (MSTR) 1.1 $3.5M 5.2k 664.49
Amazon (AMZN) 0.8 $2.7M 780.00 3439.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 6.2k 427.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $2.6M 261k 9.90
Newmont Mining Corporation (NEM) 0.8 $2.6M 41k 63.38
Ishares Gold Tr Ishares New (IAU) 0.7 $2.4M 70k 33.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.3M 8.6k 271.47
Qualcomm (QCOM) 0.7 $2.3M 16k 142.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.0M 13k 158.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.0M 20k 102.39
Edwards Lifesciences (EW) 0.6 $1.9M 18k 103.55
Wynn Resorts (WYNN) 0.5 $1.7M 14k 122.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.6M 9.0k 178.54
Freeport-mcmoran CL B (FCX) 0.5 $1.6M 43k 37.10
3M Company (MMM) 0.5 $1.5M 7.7k 198.66
Verizon Communications (VZ) 0.5 $1.5M 26k 56.04
Netflix (NFLX) 0.4 $1.4M 2.6k 528.15
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 9.0k 147.66
Ishares Tr Mbs Etf (MBB) 0.4 $1.3M 12k 108.19
Wheaton Precious Metals Corp (WPM) 0.4 $1.3M 29k 44.08
BP Sponsored Adr (BP) 0.4 $1.2M 45k 26.42
Altria (MO) 0.4 $1.2M 25k 47.66
Exxon Mobil Corporation (XOM) 0.4 $1.2M 19k 63.07
Cisco Systems (CSCO) 0.4 $1.2M 22k 52.98
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $1.2M 37k 31.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.2M 12k 96.71
Abbvie (ABBV) 0.4 $1.1M 10k 112.62
Procter & Gamble Company (PG) 0.3 $1.1M 8.2k 134.88
ConocoPhillips (COP) 0.3 $1.1M 18k 60.92
Merck & Co (MRK) 0.3 $1.1M 14k 77.77
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 164.71
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $1.0M 12k 84.94
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.0M 33k 31.31
Amgen (AMGN) 0.3 $1.0M 4.2k 243.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $980k 8.7k 113.19
Coca-Cola Company (KO) 0.3 $936k 17k 54.11
Nutrien (NTR) 0.3 $854k 14k 60.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $815k 5.3k 154.06
Chevron Corporation (CVX) 0.3 $796k 7.6k 104.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $755k 81k 9.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $754k 12k 63.26
Etf Managers Tr Prime Mobile Pay 0.2 $751k 11k 70.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $720k 6.3k 115.03
Cleveland-cliffs (CLF) 0.2 $709k 33k 21.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $708k 38k 18.68
Mastercard Incorporated Cl A (MA) 0.2 $656k 1.8k 365.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $635k 4.7k 135.31
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $615k 16k 39.76
Kimberly-Clark Corporation (KMB) 0.2 $589k 4.4k 133.83
Honeywell International (HON) 0.2 $577k 2.6k 219.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $475k 3.8k 126.03
Vale S A Sponsored Ads (VALE) 0.1 $461k 20k 22.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $443k 1.3k 354.12
United Parcel Service CL B (UPS) 0.1 $442k 2.1k 208.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $434k 1.4k 312.01
Vanguard World Fds Materials Etf (VAW) 0.1 $421k 2.3k 180.76
Agnico (AEM) 0.1 $418k 6.9k 60.52
Servicenow (NOW) 0.1 $409k 745.00 548.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $406k 8.7k 46.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $394k 7.4k 52.94
Rio Tinto Sponsored Adr (RIO) 0.1 $381k 4.5k 83.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $377k 878.00 429.38
Simon Property (SPG) 0.1 $353k 2.7k 130.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $327k 12k 26.56
Ishares Silver Tr Ishares (SLV) 0.1 $310k 13k 24.18
Spdr Ser Tr Aerospace Def (XAR) 0.1 $297k 2.2k 132.12
Starbucks Corporation (SBUX) 0.1 $288k 2.6k 111.76
Quidel Corporation 0.1 $284k 2.2k 127.93
Sprott Physical Gold Tr Unit (PHYS) 0.1 $282k 20k 14.01
CVS Caremark Corporation (CVS) 0.1 $280k 3.4k 83.33
Visa Com Cl A (V) 0.1 $266k 1.1k 233.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $264k 1.5k 173.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $259k 2.0k 130.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k 4.7k 54.77
Wal-Mart Stores (WMT) 0.1 $253k 1.8k 141.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.1k 229.36
Adobe Systems Incorporated (ADBE) 0.1 $246k 420.00 585.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 100.00 2440.00
Cameco Corporation (CCJ) 0.1 $243k 13k 19.20
Duke Energy Corp Com New (DUK) 0.1 $239k 2.4k 98.52
PIMCO Income Opportunity Fund 0.1 $222k 8.3k 26.63
Ark Etf Tr Fintech Innova (ARKF) 0.1 $221k 4.1k 54.15
Hecla Mining Company (HL) 0.1 $221k 30k 7.45
Ishares Tr Core Total Usd (IUSB) 0.1 $220k 4.1k 53.49
Home Depot (HD) 0.1 $217k 680.00 319.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $211k 2.3k 92.63
Walt Disney Company (DIS) 0.1 $207k 1.2k 176.02
Pimco Income Strategy Fund II (PFN) 0.0 $126k 12k 11.00
Tanzanian Gold Corp 0.0 $69k 136k 0.51