Q3 2024 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2024-11-01 · accession 0001085146-24-005300
$368.3M
Reported value
122
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $49.8M | 13.5% | 94,437 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $28.6M | 7.78% | 306,041 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23.4M | 6.36% | 648,340 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.9M | 4.58% | 64,487 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $16.9M | 4.58% | 848,251 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.3M | 4.43% | 782,252 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $15.9M | 4.31% | 17,240,000 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $14.4M | 3.91% | 120,532 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11.4M | 3.09% | 400,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 2.88% | 63,354 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $8.1M | 2.19% | 150,720 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.4M | 2.01% | 100,162 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 1.88% | 27,731 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 1.59% | 50,056 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 1.45% | 50,811 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 1.43% | 23,895 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 1.38% | 62,903 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.7M | 1.29% | 44,248 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.22% | 10,470 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.5M | 1.22% | 248,500 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 1.07% | 12,207 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.8M | 1.03% | 62,180 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.95% | 17,699 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 0.89% | 65,883 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.88% | 36,934 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.84% | 60,478 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.1M | 0.83% | 149,905 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.74% | 115,066 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.74% | 12,100 | PUT | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.72% | 50,620 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.5M | 0.69% | 25,112 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.68% | 17,028 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.65% | 37,899 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.57% | 12,500 | CALL | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.1M | 0.57% | 85,979 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.56% | 9,070 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $2.0M | 0.55% | 57,284 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.0M | 0.53% | 55,716 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.8M | 0.50% | 204,289 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.48% | 10,879 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.46% | 1,923 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.46% | 9,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.46% | 7,259 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.46% | 14,845 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.44% | 14,409 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.42% | 147,706 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.40% | 3,019 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.39% | 3,779 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.38% | 10,214 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.37% | 19,196 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.32% | 6,805 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.31% | 9,901 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.30% | 2,300 | PUT | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.30% | 10,069 | Common | NONE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.1M | 0.30% | 1,115,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.29% | 28,500 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $1.0M | 0.27% | 32,586 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $952,375 | 0.26% | 4,750 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $881,351 | 0.24% | 29,030 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $880,842 | 0.24% | 8,455 | Common | NONE |
| 00206R102 | T | AT&T INC | $879,478 | 0.24% | 39,976 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $878,505 | 0.24% | 6,683 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $874,009 | 0.24% | 15,113 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $852,238 | 0.23% | 9,333 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $849,870 | 0.23% | 3,420 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $812,125 | 0.22% | 10,055 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $794,564 | 0.22% | 4,431 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $789,920 | 0.21% | 8,774 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $783,308 | 0.21% | 27,067 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $764,756 | 0.21% | 7,040 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $763,253 | 0.21% | 8,327 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $750,789 | 0.20% | 4,191 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $746,283 | 0.20% | 3,694 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $704,011 | 0.19% | 9,020 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $685,944 | 0.19% | 4,034 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $671,214 | 0.18% | 6,978 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $653,301 | 0.18% | 9,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $646,832 | 0.18% | 1,127 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $631,713 | 0.17% | 2,599 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $587,604 | 0.16% | 5,080 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $580,625 | 0.16% | 2,233 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $517,500 | 0.14% | 3,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $506,902 | 0.14% | 1,823 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $478,663 | 0.13% | 20,403 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $477,716 | 0.13% | 4,802 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $451,266 | 0.12% | 4,710 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $441,600 | 0.12% | 10,000 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $435,171 | 0.12% | 9,206 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $422,810 | 0.11% | 733 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $422,550 | 0.11% | 2,500 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $399,671 | 0.11% | 10,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $349,556 | 0.09% | 4,329 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $330,689 | 0.09% | 13,169 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $327,693 | 0.09% | 5,276 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $292,144 | 0.08% | 6,200 | Common | NONE |
| 055622104 | BP | BP PLC | $289,596 | 0.08% | 9,226 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $284,263 | 0.08% | 6,906 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $283,930 | 0.08% | 6,265 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $282,476 | 0.08% | 1,041 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $267,750 | 0.07% | 9,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $265,615 | 0.07% | 3,404 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $264,094 | 0.07% | 15,204 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $254,856 | 0.07% | 9,585 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $252,751 | 0.07% | 1,667 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $252,191 | 0.07% | 1,537 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $252,034 | 0.07% | 10,750 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $237,800 | 0.06% | 20,000 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $236,662 | 0.06% | 2,018 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $230,280 | 0.06% | 12,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $227,286 | 0.06% | 4,553 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $219,987 | 0.06% | 3,398 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $210,785 | 0.06% | 2,247 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $208,659 | 0.06% | 2,127 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $207,308 | 0.06% | 4,341 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $206,534 | 0.06% | 1,183 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $206,455 | 0.06% | 1,828 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $195,300 | 0.05% | 18,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $163,945 | 0.04% | 15,525 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $53,113 | 0.01% | 135,492 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $38,778 | 0.01% | 230 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $18,518 | 0.01% | 19,700 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $13,600 | 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.