Financial Sense Advisors as of Sept. 30, 2022
Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 80 positions in its portfolio as reported in the September 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) | 29.6 | $70M | 683k | 102.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 12.0 | $28M | 86k | 328.31 | |
| Select Sector Spdr Tr Energy (XLE) | 4.5 | $11M | 149k | 72.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $9.1M | 94k | 96.34 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $7.1M | 68k | 103.95 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.9 | $6.8M | 113k | 59.99 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.8 | $6.7M | 417k | 16.18 | |
| Cameco Corporation (CCJ) | 2.5 | $5.8M | 220k | 26.51 | |
| Barrick Gold Corp (GOLD) | 2.3 | $5.4M | 350k | 15.50 | |
| Cheniere Energy Com New (LNG) | 1.9 | $4.6M | 28k | 165.91 | |
| Ishares Silver Tr Ishares (SLV) | 1.7 | $4.1M | 232k | 17.50 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.7M | 117k | 31.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $3.5M | 85k | 41.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 12k | 232.92 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 32k | 87.32 | |
| Nextera Energy Unit 09/01/2023 | 1.1 | $2.5M | 52k | 48.56 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $2.5M | 306k | 8.07 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 15k | 164.10 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 24k | 102.32 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 15k | 143.66 | |
| Western Digital (WDC) | 0.8 | $1.8M | 57k | 32.56 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.8M | 43k | 42.04 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 21k | 86.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.8M | 35k | 50.05 | |
| Amgen (AMGN) | 0.7 | $1.7M | 7.6k | 225.44 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $1.7M | 107k | 15.88 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 13k | 134.18 | |
| At&t (T) | 0.7 | $1.7M | 108k | 15.34 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.5M | 43k | 35.89 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $1.5M | 117k | 12.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 9.1k | 163.34 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 13k | 112.55 | |
| Altria (MO) | 0.6 | $1.4M | 35k | 40.39 | |
| Apple (AAPL) | 0.6 | $1.3M | 9.5k | 138.24 | |
| Procter & Gamble Company (PG) | 0.5 | $1.3M | 10k | 126.24 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 23k | 56.02 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $1.3M | 6.1k | 212.23 | |
| Micron Technology (MU) | 0.5 | $1.3M | 25k | 50.10 | |
| EQT Corporation (EQT) | 0.5 | $1.3M | 31k | 40.74 | |
| Proshares Tr Short Qqq New (PSQ) | 0.5 | $1.2M | 84k | 14.92 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 45k | 27.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $1.2M | 76k | 15.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.2M | 18k | 65.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.1M | 14k | 79.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.1M | 34k | 32.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.0M | 19k | 55.07 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 27k | 37.98 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.0M | 8.4k | 119.42 | |
| Cisco Systems (CSCO) | 0.4 | $993k | 25k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $921k | 15k | 61.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $879k | 13k | 66.09 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.4 | $877k | 16k | 55.15 | |
| Bausch Health Companies (BHC) | 0.4 | $859k | 125k | 6.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $828k | 10k | 82.85 | |
| Qualcomm (QCOM) | 0.3 | $625k | 5.5k | 113.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $610k | 9.1k | 66.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $575k | 18k | 31.41 | |
| International Business Machines (IBM) | 0.2 | $521k | 4.4k | 118.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $501k | 5.2k | 96.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $471k | 13k | 36.57 | |
| BP Sponsored Adr (BP) | 0.2 | $456k | 16k | 28.53 | |
| Ford Motor Company (F) | 0.2 | $398k | 36k | 11.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $382k | 3.6k | 106.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $370k | 1.0k | 358.18 | |
| Amazon (AMZN) | 0.1 | $353k | 3.1k | 113.14 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $350k | 15k | 22.78 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $329k | 4.1k | 79.35 | |
| Pfizer Put Option (Principal) (PFE) | 0.1 | $328k | 7.5k | 43.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $324k | 1.5k | 210.66 | |
| Agnico (AEM) | 0.1 | $289k | 6.8k | 42.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $277k | 776.00 | 356.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 1.9k | 129.81 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $247k | 4.9k | 50.30 | |
| Servicenow (NOW) | 0.1 | $230k | 610.00 | 377.05 | |
| Broadcom (AVGO) | 0.1 | $225k | 507.00 | 443.79 | |
| Southern Copper Corporation (SCCO) | 0.1 | $224k | 5.0k | 44.80 | |
| Simon Property (SPG) | 0.1 | $224k | 2.5k | 89.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $208k | 8.6k | 24.09 | |
| Trx Gold Corporation (TRX) | 0.0 | $45k | 116k | 0.39 | |
| Uranium Energy (UEC) | 0.0 | $38k | 11k | 3.46 |
