13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 102 holding rows worth $298,482,000.
- Accession
- 0001085146-21-002992
- Filer
- CIK 1358828
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $298,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,482,000 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 | 112,847 | $44,507,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 136,079 | $19,639,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,708 | $18,913,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 83,514 | $14,665,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 301,280 | $13,768,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 109,886 | $12,094,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 164,256 | $11,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 198,620 | $10,509,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,943 | $9,719,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 132,071 | $9,707,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,130 | $8,550,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,754 | $6,670,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,576 | $6,591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,371 | $5,609,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,153 | $5,289,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 277,390 | $5,007,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 97,739 | $4,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,693 | $4,988,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 131,900 | $3,673,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,593 | $3,635,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,010 | $3,165,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,900 | $2,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 776 | $2,549,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 259,200 | $2,525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,681 | $2,379,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,786 | $2,294,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 68,296 | $2,282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,755 | $1,996,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,329 | $1,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,600 | $1,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,159 | $1,644,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,680 | $1,636,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59,623 | $1,630,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,158 | $1,606,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,538 | $1,590,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,191 | $1,572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,476 | $1,433,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,159 | $1,420,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,513 | $1,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,799 | $1,381,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,332 | $1,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,318 | $1,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,351 | $1,303,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,348 | $1,303,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,021 | $1,279,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,081 | $1,237,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,373 | $1,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,841 | $1,226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,002 | $1,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,865 | $1,190,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,782 | $1,143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,900 | $1,136,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,028 | $1,063,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,994 | $1,031,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,063 | $1,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,468 | $992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,127 | $980,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,479 | $980,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,662 | $971,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,109 | $882,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,166 | $717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 30,000 | $714,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,262 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,585 | $662,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,900 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,252 | $648,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 79,895 | $614,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,742 | $606,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,036 | $577,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,562 | $574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,638 | $560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,245 | $534,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,424 | $482,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 13,366 | $477,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 745 | $464,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,251 | $448,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,024 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,391 | $409,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,125 | $387,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 817 | $352,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,610 | $335,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $325,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,991 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,422 | $290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,582 | $285,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000 | $282,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,249 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $267,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,837 | $264,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,630 | $257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,140 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,000 | $253,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,944 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,793 | $250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 420 | $242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,416 | $229,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,271 | $227,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,000 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 681 | $223,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,081 | $201,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,490 | $167,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 115,492 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002992 | this filing | 2021-11-03 | acceptance time not in the bulk data set |