13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 68 holding rows worth $236,844,000.
- Accession
- 0001085146-18-002463
- Filer
- CIK 1358828
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 68 entries on the cover page, a total value of $236,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,844,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 329,881 | $33,523,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 254,915 | $22,201,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 429,861 | $21,932,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 109,965 | $13,924,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 253,744 | $13,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,316 | $12,502,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 111,150 | $12,304,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42,686 | $9,239,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 116,231 | $8,756,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,528 | $7,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,029 | $6,858,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 66,523 | $6,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,127 | $5,691,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,665 | $4,133,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,062 | $4,076,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 123,740 | $3,864,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,539 | $2,709,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,652 | $2,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,179 | $2,424,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,225 | $2,202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,578 | $2,086,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,200 | $2,007,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,590 | $1,964,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,082 | $1,851,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,500 | $1,834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,816 | $1,787,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,725 | $1,703,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 129,000 | $1,474,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,118 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,739 | $1,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,304 | $1,325,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,322 | $1,280,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,714 | $1,257,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,716 | $1,250,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,300 | $1,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,688 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,937 | $1,039,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,000 | $905,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,344 | $873,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,158 | $865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,800 | $831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,852 | $825,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 74,277 | $793,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,890 | $758,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,551 | $676,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,956 | $666,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,417 | $631,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,701 | $625,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,936 | $589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,983 | $509,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,000 | $488,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,994 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,152 | $398,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 913 | $342,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,246 | $324,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,746 | $319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224 | $270,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,014 | $260,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,354 | $242,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,000 | $236,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 788 | $233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,383 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,617 | $219,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,129 | $219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,001 | $212,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,729 | $147,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,514 | $109,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 29,696 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002463 | this filing | 2018-11-01 | acceptance time not in the bulk data set |