Q2 2024 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2024-07-24 · accession 0001085146-24-003185
$327.4M
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $48.4M | 14.8% | 96,806 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $18.1M | 5.52% | 529,335 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 4.71% | 84,104 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $14.9M | 4.54% | 891,417 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.8M | 4.51% | 742,391 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $14.8M | 4.51% | 16,485,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 3.79% | 62,757 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.5M | 3.20% | 394,394 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $9.6M | 2.93% | 194,897 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 2.17% | 169,621 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 2.16% | 90,947 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $6.4M | 1.95% | 101,142 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.91% | 54,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.43% | 10,477 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 1.40% | 21,610 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 1.29% | 64,607 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.27% | 23,960 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.0M | 1.21% | 244,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 1.19% | 33,964 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.12% | 11,767 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 1.10% | 188,003 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 1.09% | 15,820 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.04% | 7,600 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 1.02% | 36,670 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 1.00% | 20,900 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 0.99% | 61,938 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.94% | 17,968 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.92% | 115,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.91% | 3,284 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.88% | 65,663 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.8M | 0.85% | 154,977 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.84% | 12,100 | PUT | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 0.82% | 47,058 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.82% | 221,777 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.7M | 0.82% | 58,852 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.71% | 50,620 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.67% | 22,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.62% | 13,927 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.62% | 8,984 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.61% | 38,026 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.61% | 13,403 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $2.0M | 0.60% | 58,823 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.9M | 0.59% | 88,191 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.59% | 15,325 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.52% | 13,650 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.50% | 9,452 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.48% | 7,391 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.47% | 58,100 | PUT | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.46% | 21,842 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.42% | 3,797 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.41% | 11,022 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.40% | 26,152 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.2M | 0.36% | 120,348 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.36% | 3,200 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.34% | 6,802 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.34% | 2,300 | PUT | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.34% | 12,413 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.33% | 16,044 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $951,780 | 0.29% | 6,742 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $944,300 | 0.29% | 47,500 | CALL | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $942,174 | 0.29% | 10,200 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $937,313 | 0.29% | 10,317 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $897,740 | 0.27% | 7,558 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $868,087 | 0.27% | 30,502 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $842,149 | 0.26% | 28,752 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $840,359 | 0.26% | 1,754 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $832,435 | 0.25% | 8,255 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $820,460 | 0.25% | 15,057 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $811,531 | 0.25% | 9,666 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $800,034 | 0.24% | 4,017 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $787,771 | 0.24% | 32,419 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $735,370 | 0.22% | 4,306 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $734,240 | 0.22% | 3,420 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $712,607 | 0.22% | 6,688 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $706,570 | 0.22% | 9,727 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $693,357 | 0.21% | 8,809 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $666,921 | 0.20% | 13,100 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $652,311 | 0.20% | 13,826 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $640,202 | 0.20% | 22,881 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $606,856 | 0.19% | 19,595 | Common | NONE |
| 91912E105 | VALE | VALE S A | $586,169 | 0.18% | 52,477 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $575,047 | 0.18% | 1,057 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $560,102 | 0.17% | 2,605 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $549,670 | 0.17% | 2,200 | PUT | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $544,303 | 0.17% | 5,052 | Common | NONE |
| 055622104 | BP | BP PLC | $492,108 | 0.15% | 13,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $481,659 | 0.15% | 300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $455,541 | 0.14% | 1,823 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $443,292 | 0.14% | 63,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $440,742 | 0.13% | 17,400 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $437,592 | 0.13% | 11,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $434,501 | 0.13% | 794 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $433,056 | 0.13% | 9,600 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $401,706 | 0.12% | 10,863 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $379,500 | 0.12% | 2,500 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $345,205 | 0.11% | 14,027 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $331,858 | 0.10% | 3,098 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $301,763 | 0.09% | 2,936 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $299,205 | 0.09% | 13,175 | Common | NONE |
| 931142103 | WMT | WALMART INC | $292,981 | 0.09% | 4,327 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.08% | 200 | CALL | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $269,876 | 0.08% | 5,553 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $260,875 | 0.08% | 5,769 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $258,648 | 0.08% | 14,482 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $253,304 | 0.08% | 2,759 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $250,733 | 0.08% | 1,666 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $243,748 | 0.07% | 9,585 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $239,872 | 0.07% | 2,174 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $236,074 | 0.07% | 6,377 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $230,176 | 0.07% | 1,419 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $209,905 | 0.06% | 3,481 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $208,550 | 0.06% | 3,671 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $192,098 | 0.06% | 15,319 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $80,391 | 0.02% | 13,580 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $56,250 | 0.02% | 25,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $45,481 | 0.01% | 115,492 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $41,325 | 0.01% | 30 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $14,100 | 0.00% | 10,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $8,940 | 0.00% | 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.