Puplava Financial Services

Financial Sense Advisors as of Sept. 30, 2021

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 101 positions in its portfolio as reported in the September 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) 14.9 $45M 113k 394.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.6 $20M 136k 144.32
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $19M 165k 114.83
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $15M 84k 175.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.6 $14M 301k 45.70
Ishares Tr Jpmorgan Usd Emg (EMB) 4.1 $12M 110k 110.06
Ishares Tr Core Msci Total (IXUS) 3.9 $12M 164k 71.00
Spdr Ser Tr S&p Bk Etf (KBE) 3.5 $11M 199k 52.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $9.7M 37k 263.08
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $9.7M 132k 73.50
Select Sector Spdr Tr Energy (XLE) 2.9 $8.6M 164k 52.09
Broadcom (AVGO) 2.2 $6.7M 14k 484.95
Apple (AAPL) 2.2 $6.6M 47k 141.51
International Business Machines (IBM) 1.9 $5.6M 40k 138.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $5.3M 40k 131.72
Microsoft Corporation (MSFT) 1.8 $5.3M 19k 281.92
Barrick Gold Corp (GOLD) 1.7 $5.0M 277k 18.05
Nextera Energy Unit 99/99/9999 1.7 $5.0M 98k 51.11
Bausch Health Companies (BHC) 1.2 $3.7M 132k 27.85
At&t (T) 1.2 $3.6M 135k 27.01
Pan American Silver Corp Can (PAAS) 1.1 $3.2M 136k 23.27
Microstrategy Cl A New (MSTR) 0.9 $2.8M 4.9k 578.37
Amazon (AMZN) 0.9 $2.5M 776.00 3284.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $2.5M 259k 9.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 8.7k 274.05
Qualcomm (QCOM) 0.8 $2.3M 18k 128.98
Ishares Gold Tr Ishares New (IAU) 0.8 $2.3M 68k 33.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M 13k 156.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.9M 19k 97.83
Verizon Communications (VZ) 0.6 $1.7M 32k 54.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.6M 9.2k 179.50
Netflix (NFLX) 0.5 $1.6M 2.7k 610.45
BP Sponsored Adr (BP) 0.5 $1.6M 60k 27.34
3M Company (MMM) 0.5 $1.6M 9.2k 175.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.6M 76k 21.05
ConocoPhillips (COP) 0.5 $1.6M 23k 67.78
Altria (MO) 0.5 $1.4M 32k 45.53
Select Sector Spdr Tr Technology (XLK) 0.5 $1.4M 9.5k 149.27
Procter & Gamble Company (PG) 0.5 $1.4M 10k 139.78
Abbvie (ABBV) 0.5 $1.4M 13k 107.90
Amgen (AMGN) 0.5 $1.3M 6.3k 212.57
Johnson & Johnson (JNJ) 0.4 $1.3M 8.3k 161.46
Bhp Group Sponsored Ads (BHP) 0.4 $1.3M 24k 53.52
Merck & Co (MRK) 0.4 $1.3M 17k 75.10
Wheaton Precious Metals Corp (WPM) 0.4 $1.3M 34k 37.59
Nutrien (NTR) 0.4 $1.2M 19k 64.83
Ishares Tr Mbs Etf (MBB) 0.4 $1.2M 11k 108.15
Exxon Mobil Corporation (XOM) 0.4 $1.2M 21k 58.83
Chevron Corporation (CVX) 0.4 $1.2M 12k 101.48
Cisco Systems (CSCO) 0.4 $1.2M 22k 54.42
Coca-Cola Company (KO) 0.4 $1.1M 22k 52.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $1.1M 38k 29.97
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.0k 132.41
Newmont Mining Corporation (NEM) 0.3 $1.0M 19k 54.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 16k 63.87
Spdr Ser Tr S&p Transn Etf (XTN) 0.3 $992k 12k 86.50
Royal Dutch Shell Spon Adr B 0.3 $980k 22k 44.29
Etf Managers Tr Prime Mobile Pay 0.3 $980k 15k 67.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $971k 8.7k 112.10
Freeport-mcmoran CL B (FCX) 0.3 $882k 27k 32.54
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $717k 5.2k 138.79
Global X Fds Global X Uranium (URA) 0.2 $714k 30k 23.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $709k 6.3k 113.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $662k 14k 48.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $649k 38k 17.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $648k 10k 63.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $614k 80k 7.69
Mastercard Incorporated Cl A (MA) 0.2 $606k 1.7k 347.88
Global X Fds Lithium Btry Etf (LIT) 0.2 $577k 7.0k 82.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $574k 4.6k 125.82
Honeywell International (HON) 0.2 $560k 2.6k 212.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $534k 1.2k 428.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $482k 1.4k 338.48
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $477k 13k 35.69
Servicenow (NOW) 0.2 $464k 745.00 622.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $448k 1.3k 358.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $425k 8.0k 52.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $409k 1.4k 294.03
United Parcel Service CL B (UPS) 0.1 $387k 2.1k 182.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $352k 817.00 430.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $335k 13k 26.57
Simon Property (SPG) 0.1 $325k 2.5k 130.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $298k 6.0k 49.74
CVS Caremark Corporation (CVS) 0.1 $290k 3.4k 84.75
Starbucks Corporation (SBUX) 0.1 $285k 2.6k 110.38
Spdr Ser Tr Aerospace Def (XAR) 0.1 $268k 2.2k 119.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 100.00 2670.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 4.8k 54.58
Sprott Physical Gold Tr Unit (PHYS) 0.1 $257k 19k 13.79
Visa Com Cl A (V) 0.1 $254k 1.1k 222.81
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $253k 15k 16.87
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $251k 8.9k 28.06
Wal-Mart Stores (WMT) 0.1 $250k 1.8k 139.43
Adobe Systems Incorporated (ADBE) 0.1 $242k 420.00 576.19
Agnico (AEM) 0.1 $229k 4.4k 51.86
Ishares Tr Core Total Usd (IUSB) 0.1 $227k 4.3k 53.15
Exponent (EXPO) 0.1 $226k 2.0k 113.00
Home Depot (HD) 0.1 $223k 681.00 327.46
Ark Etf Tr Fintech Innova (ARKF) 0.1 $201k 4.1k 49.25
Lumen Technologies (LUMN) 0.1 $167k 14k 12.38
Tanzanian Gold Corp 0.0 $57k 116k 0.49