13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 115 holding rows worth $297,403,000.
- Accession
- 0001085146-21-001335
- Filer
- CIK 1358828
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 115 entries on the cover page, a total value of $297,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,403,000 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 S&P 500 ETF | 922908363 | COM | 120,229 | $43,800,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,104 | $17,997,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 266,328 | $13,862,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77,563 | $12,477,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 246,727 | $11,303,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 269,769 | $10,791,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145,424 | $10,062,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 142,628 | $10,024,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 296,322 | $8,970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88,091 | $8,673,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 100,000 | $7,816,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,720 | $6,829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,202 | $6,205,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,277 | $6,156,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,005 | $6,107,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 117,408 | $5,823,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,242 | $5,404,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,628 | $5,313,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,310 | $5,177,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,050 | $4,858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,237 | $4,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,002 | $4,480,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 117,609 | $3,532,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,275 | $3,217,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,104 | $3,176,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 189,604 | $3,083,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,654 | $2,832,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 123,750 | $2,450,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 209,600 | $2,419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,028 | $2,125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,641 | $2,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,631 | $1,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 908 | $1,873,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 599 | $1,853,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,853 | $1,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,554 | $1,511,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,271 | $1,445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,683 | $1,400,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,505 | $1,367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,787 | $1,300,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,719 | $1,270,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,225 | $1,217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,343 | $1,194,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,406 | $1,164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,618 | $1,149,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,958 | $1,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,279 | $1,100,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,636 | $1,091,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,532 | $1,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,754 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,004 | $1,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,379 | $999,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,743 | $993,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,350 | $936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,590 | $927,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,733 | $872,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,216 | $863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,649 | $857,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,425 | $831,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,611 | $798,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,891 | $777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,921 | $765,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,222 | $755,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,992 | $734,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,283 | $723,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 81,395 | $715,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,234 | $710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,734 | $687,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,092 | $662,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,835 | $654,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,147 | $650,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,795 | $639,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,400 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,915 | $576,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,185 | $533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,122 | $497,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,233 | $464,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,536 | $459,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,045 | $452,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,391 | $396,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,464 | $391,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 745 | $373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,124 | $361,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,788 | $349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,595 | $346,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,452 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $339,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,660 | $333,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,363 | $320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,388 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,618 | $294,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,246 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,568 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,333 | $255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,345 | $252,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,630 | $250,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $249,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,000 | $245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,778 | $241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,983 | $238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 566 | $225,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,900 | $218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,176 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 708 | $216,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,210 | $216,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,586 | $209,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,081 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 420 | $200,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,242 | $116,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,500 | $48,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 66,604 | $39,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 70,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001335 | this filing | 2021-04-28 | acceptance time not in the bulk data set |