Q1 2024 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2024-04-19 · accession 0001085146-24-001909
$302.9M
Reported value
117
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.8M | 13.1% | 82,842 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.8M | 4.88% | 8,675 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.8M | 4.54% | 826,507 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 3.84% | 76,436 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $10.7M | 3.55% | 712,169 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.9M | 3.26% | 24,797 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.5M | 3.12% | 96,538 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 3.11% | 18,000 | PUT | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.0M | 2.98% | 396,911 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.0M | 2.31% | 100,096 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 2.18% | 81,907 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 2.04% | 52,305 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 2.02% | 64,641 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 1.95% | 50,892 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.4M | 1.77% | 21,158 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.8M | 1.57% | 133,096 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $4.7M | 1.55% | 5,250,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.44% | 10,388 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 1.43% | 34,101 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.8M | 1.25% | 267,310 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.7M | 1.23% | 62,330 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 1.13% | 36,416 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 1.09% | 11,640 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.07% | 7,700 | PUT | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.04% | 115,066 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 1.04% | 19,929 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.1M | 1.03% | 45,625 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.9M | 0.97% | 135,224 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.8M | 0.93% | 159,560 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.91% | 65,609 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.90% | 14,327 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.88% | 56,836 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 0.88% | 154,527 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.83% | 3,244 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.83% | 12,100 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.75% | 12,525 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.74% | 50,620 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.69% | 11,879 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.69% | 47,990 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.67% | 35,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.67% | 12,778 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.63% | 35,039 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.62% | 14,659 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.61% | 8,880 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.8M | 0.61% | 90,437 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.58% | 28,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.54% | 12,351 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.53% | 9,899 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.53% | 58,100 | PUT | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.52% | 21,975 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.47% | 8,399 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.44% | 10,670 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.44% | 3,945 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $1.3M | 0.42% | 31,585 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $1.3M | 0.42% | 39,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.42% | 7,383 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.41% | 24,657 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.40% | 80,000 | CALL | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.39% | 13,321 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.2M | 0.38% | 109,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.36% | 6,800 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.36% | 6,700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.36% | 3,200 | PUT | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.35% | 6,476 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.35% | 2,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.34% | 2,300 | PUT | NONE |
| 78468R549 | XES | SPDR SER TR | $987,731 | 0.33% | 10,610 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $974,712 | 0.32% | 10,200 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $874,966 | 0.29% | 15,057 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $871,656 | 0.29% | 3,420 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $865,244 | 0.29% | 19,589 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $847,703 | 0.28% | 102,256 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $842,190 | 0.28% | 10,076 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $812,983 | 0.27% | 1,831 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $731,308 | 0.24% | 11,253 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $711,021 | 0.23% | 6,608 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $689,096 | 0.23% | 7,432 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $634,227 | 0.21% | 22,855 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $625,304 | 0.21% | 8,425 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $618,967 | 0.20% | 467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $603,620 | 0.20% | 1,154 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $579,097 | 0.19% | 20,470 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $549,384 | 0.18% | 2,200 | PUT | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $535,901 | 0.18% | 2,605 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $532,600 | 0.18% | 5,000 | Common | NONE |
| 055622104 | BP | BP PLC | $511,986 | 0.17% | 13,588 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $477,594 | 0.16% | 7,800 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $475,334 | 0.16% | 16,113 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $455,304 | 0.15% | 1,823 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $429,805 | 0.14% | 11,594 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,488 | 0.14% | 9,759 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $400,374 | 0.13% | 17,400 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $399,275 | 0.13% | 1,775 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $391,225 | 0.13% | 2,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $353,291 | 0.12% | 672 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $315,850 | 0.10% | 2,966 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $294,471 | 0.10% | 5,115 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $293,517 | 0.10% | 7,373 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $279,160 | 0.09% | 3,500 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $266,798 | 0.09% | 10,741 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $265,213 | 0.09% | 13,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,081 | 0.09% | 4,322 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $251,880 | 0.08% | 2,978 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $247,050 | 0.08% | 5,490 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $245,678 | 0.08% | 2,152 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $245,664 | 0.08% | 9,585 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $243,811 | 0.08% | 13,884 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $237,781 | 0.08% | 2,513 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $232,000 | 0.08% | 2,130 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $223,996 | 0.07% | 5,682 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $211,213 | 0.07% | 2,035 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,241 | 0.07% | 3,470 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $204,931 | 0.07% | 4,731 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $200,914 | 0.07% | 15,129 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $78,378 | 0.03% | 13,330 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $44,892 | 0.01% | 115,492 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $18,800 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.