13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 79 holding rows worth $206,379,000.
- Accession
- 0001085146-18-001170
- Filer
- CIK 1358828
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 79 entries on the cover page, a total value of $206,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,379,000 with VALUE read as thousands by filing date, 13F file number 028-11894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 763,932 | $41,535,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 260,636 | $21,500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,210 | $16,940,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,469 | $11,163,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 218,496 | $10,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,296 | $8,880,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,116 | $6,521,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 133,641 | $5,418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,533 | $5,282,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 93,649 | $4,826,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 116,392 | $4,731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,448 | $4,110,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 65,509 | $4,088,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,725 | $4,031,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,303 | $3,560,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,206 | $3,466,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181,004 | $3,363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,430 | $2,878,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,985 | $2,833,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,634 | $2,752,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 189,810 | $1,731,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 129,225 | $1,645,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,039 | $1,502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,946 | $1,482,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,882 | $1,367,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 113,625 | $1,315,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 6,871 | $1,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,166 | $1,253,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,740 | $1,243,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 75,305 | $1,186,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,289 | $1,154,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,169 | $1,131,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,773 | $1,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,825 | $1,016,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,716 | $977,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,112 | $928,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,983 | $904,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,420 | $846,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,000 | $845,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,700 | $839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,683 | $735,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,600 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,304 | $645,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,765 | $563,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,051 | $550,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,320 | $545,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,570 | $530,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $513,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,405 | $511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,318 | $510,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,501 | $455,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,965 | $447,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,803 | $433,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,550 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,480 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,417 | $365,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,000 | $360,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3,479 | $342,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,964 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,415 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,127 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,413 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,815 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,163 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,715 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,745 | $256,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,907 | $245,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,614 | $244,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,352 | $239,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,525 | $224,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,963 | $223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,500 | $218,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,555 | $217,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961 | $214,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,784 | $209,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 34,279 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 10,946 | $159,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 27,596 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001170 | this filing | 2018-04-30 | acceptance time not in the bulk data set |