13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 95 holding rows worth $279,996,000.
- Accession
- 0001085146-20-001820
- Filer
- CIK 1358828
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 95 entries on the cover page, a total value of $279,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,996,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 328,804 | $38,868,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124,010 | $35,148,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 79,700 | $24,577,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 739,550 | $12,565,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 160,000 | $11,614,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 255,240 | $10,110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,000 | $9,768,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156,186 | $9,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 299,247 | $9,378,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 493,266 | $8,390,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,726 | $7,077,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,157 | $6,202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,978 | $4,682,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,677 | $4,161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,297 | $4,021,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,086 | $3,884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,334 | $3,861,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,759 | $3,737,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,534 | $3,600,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,743 | $3,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $3,084,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 97,150 | $2,986,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,576 | $2,956,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,128 | $2,555,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155,250 | $2,465,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211,400 | $2,446,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,581 | $2,376,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,300 | $2,036,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,108 | $1,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 668 | $1,843,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,075 | $1,769,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,998 | $1,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,685 | $1,485,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 53,342 | $1,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,321 | $1,396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,064 | $1,323,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,846 | $1,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,990 | $1,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,041 | $1,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 766 | $1,086,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,723 | $1,049,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,213 | $1,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,064 | $1,030,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,630 | $1,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,421 | $962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,310 | $953,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,435 | $879,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,945 | $801,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,446 | $758,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,543 | $718,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,409 | $718,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,947 | $709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,977 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,514 | $700,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,510 | $677,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,553 | $674,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 37,852 | $660,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,624 | $640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,012 | $626,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,287 | $613,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,140 | $595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,946 | $591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,859 | $590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,768 | $545,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 81,395 | $538,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,682 | $517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,680 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,447 | $489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,823 | $482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,100 | $457,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,403 | $426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,069 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,367 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,270 | $354,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,641 | $344,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,720 | $326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 745 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,845 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,908 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,098 | $293,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,630 | $267,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,805 | $261,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,855 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $231,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,607 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,849 | $221,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,988 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,749 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,431 | $201,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $173,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $173,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 2,000 | $162,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,000 | $162,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 10,500 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001820 | this filing | 2020-07-20 | acceptance time not in the bulk data set |