Puplava Financial Services

Financial Sense Advisors as of June 30, 2022

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 16.7 $46M 398k 114.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $35M 100k 346.88
Western Digital Corp. Note 1.500% 2/0 5.0 $14M 14M 0.96
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $11M 109k 101.68
Ishares Gold Tr Ishares New (IAU) 3.3 $9.1M 266k 34.31
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $8.8M 65k 136.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $7.9M 71k 111.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $7.5M 118k 63.73
Microsoft Corporation (MSFT) 2.2 $6.1M 24k 256.82
Barrick Gold Corp (GOLD) 2.0 $5.4M 306k 17.69
Boston Scientific Corp 5.50% Cnv Pfd A 1.8 $5.0M 50k 101.44
Teladoc Health Note 1.250% 6/0 1.7 $4.7M 6.4M 0.73
Ishares Silver Tr Ishares (SLV) 1.7 $4.7M 250k 18.64
Ringcentral Note 3/0 1.6 $4.5M 5.5M 0.82
Sea Note 0.250% 9/1 1.6 $4.4M 6.1M 0.73
Cameco Corporation (CCJ) 1.5 $4.2M 198k 21.02
Becton Dickinson & Co 6% Dp Conv Pfd B 1.5 $4.1M 84k 49.46
Cheniere Energy Com New (LNG) 1.4 $3.8M 29k 133.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.7M 86k 43.07
Nextera Energy Unit 99/99/9999 1.0 $2.8M 57k 49.15
Exxon Mobil Corporation (XOM) 1.0 $2.7M 32k 85.64
Caterpillar (CAT) 0.9 $2.6M 14k 178.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.9 $2.5M 327k 7.52
Sprott Physical Gold Tr Unit (PHYS) 0.9 $2.4M 171k 14.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $2.2M 133k 16.82
At&t (T) 0.8 $2.2M 105k 20.96
Pan American Silver Corp Can (PAAS) 0.8 $2.2M 110k 19.67
Chevron Corporation (CVX) 0.8 $2.1M 15k 144.80
ConocoPhillips (COP) 0.8 $2.1M 24k 89.79
Western Digital (WDC) 0.8 $2.1M 47k 44.83
Bhp Group Sponsored Ads (BHP) 0.7 $2.0M 36k 56.17
Verizon Communications (VZ) 0.7 $2.0M 39k 50.75
Newmont Mining Corporation (NEM) 0.7 $2.0M 33k 59.67
Abbvie (ABBV) 0.7 $1.9M 13k 153.16
Merck & Co (MRK) 0.7 $1.9M 21k 91.16
Amgen (AMGN) 0.7 $1.9M 7.6k 243.36
Kimberly-Clark Corporation (KMB) 0.6 $1.8M 13k 135.14
Proshares Tr Shrt Russell2000 (RWM) 0.6 $1.7M 65k 26.05
Apple (AAPL) 0.6 $1.6M 12k 136.67
Johnson & Johnson (JNJ) 0.6 $1.6M 9.1k 177.47
3M Company (MMM) 0.6 $1.6M 12k 129.40
Schlumberger Com Stk (SLB) 0.6 $1.5M 43k 35.76
Wheaton Precious Metals Corp (WPM) 0.5 $1.5M 42k 36.03
Altria (MO) 0.5 $1.5M 35k 41.78
Rio Tinto Sponsored Adr (RIO) 0.5 $1.5M 24k 61.00
Procter & Gamble Company (PG) 0.5 $1.5M 10k 143.75
Coca-Cola Company (KO) 0.5 $1.4M 23k 62.90
Micron Technology (MU) 0.5 $1.4M 26k 55.29
Freeport-mcmoran CL B (FCX) 0.5 $1.4M 47k 29.25
Bausch Health Companies (BHC) 0.5 $1.3M 158k 8.36
Franco-Nevada Corporation (FNV) 0.5 $1.3M 10k 131.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.3M 18k 70.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 14k 85.33
EQT Corporation (EQT) 0.4 $1.1M 31k 34.39
Cisco Systems (CSCO) 0.4 $1.1M 25k 42.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $991k 55k 18.05
Spdr Ser Tr Oilgas Equip (XES) 0.4 $971k 16k 59.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $955k 11k 87.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $932k 13k 70.20
Microstrategy Cl A New (MSTR) 0.3 $919k 5.6k 164.25
Walgreen Boots Alliance (WBA) 0.3 $908k 24k 37.92
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.3 $760k 10k 76.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $743k 10k 72.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $719k 15k 49.55
Qualcomm (QCOM) 0.3 $713k 5.6k 127.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $639k 8.5k 75.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $615k 6.1k 101.52
International Business Machines (IBM) 0.2 $615k 4.4k 141.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $551k 80k 6.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $526k 7.5k 70.13
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $446k 13k 34.43
BP Sponsored Adr (BP) 0.2 $443k 16k 28.34
Select Sector Spdr Tr Energy (XLE) 0.1 $401k 5.6k 71.57
Ford Motor Company (F) 0.1 $392k 35k 11.13
Occidental Petroleum Corporation (OXY) 0.1 $353k 6.0k 58.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $336k 1.5k 218.75
Amazon (AMZN) 0.1 $331k 3.1k 106.09
Vaneck Etf Trust Junior Gold Mine Call Option (Principal) (GDXJ) 0.1 $320k 10k 32.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $318k 4.3k 74.21
Wal-Mart Stores (WMT) 0.1 $314k 2.6k 121.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $314k 833.00 376.95
Agnico (AEM) 0.1 $313k 6.8k 45.81
Valero Energy Corporation (VLO) 0.1 $303k 2.9k 106.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $296k 780.00 379.49
Servicenow (NOW) 0.1 $290k 610.00 475.41
Southern Copper Corporation (SCCO) 0.1 $249k 5.0k 49.80
Proshares Tr Short S&p 500 Ne (SH) 0.1 $248k 15k 16.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $241k 2.9k 83.19
Woodside Energy Group Sponsored Adr (WDS) 0.1 $238k 11k 21.52
Simon Property (SPG) 0.1 $237k 2.5k 94.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $236k 8.6k 27.33
Broadcom 8% Mcnv Pfd Sr A 0.1 $225k 150.00 1500.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 100.00 2180.00
Union Pacific Corporation (UNP) 0.1 $217k 1.0k 212.95
Nextera Energy (NEE) 0.1 $203k 2.6k 77.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.2k 168.76
Proshares Tr Short Qqq New (PSQ) 0.1 $180k 13k 14.40
Ligand Pharmaceuticals Note 0.750% 5/1 0.0 $125k 130k 0.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $103k 13k 8.24
Trx Gold Corporation (TRX) 0.0 $43k 116k 0.37
Uranium Energy (UEC) 0.0 $35k 11k 3.10