13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 95 holding rows worth $237,445,293.
- Accession
- 0001085146-23-003011
- Filer
- CIK 1358828
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $237,445,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,445,293 with VALUE read as dollars as filed, 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 | 65,888 | $26,835,005 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 167,849 | $14,525,678 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 14,849,000 | $14,488,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,000 | $11,578,360 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,187 | $10,205,125 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 475,241 | $6,929,016 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,227 | $6,364,039 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 371,529 | $6,289,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 193,202 | $5,817,323 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 267,114 | $5,580,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,500 | $5,541,000 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103,349 | $5,372,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 150,668 | $4,720,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,566 | $3,598,153 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,016 | $3,317,216 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,931 | $3,279,545 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,392 | $3,185,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,085 | $3,119,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,016 | $3,111,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,373 | $2,891,015 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,335 | $2,869,273 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 190,799 | $2,846,722 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,381 | $2,800,319 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,460 | $2,715,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 116,087 | $2,702,502 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,026 | $2,665,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,454 | $2,625,644 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,358 | $2,506,361 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,519 | $2,384,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,894 | $2,295,524 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,634 | $2,248,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,495 | $2,222,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,136 | $2,210,079 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,300 | $2,157,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,025 | $2,153,645 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,497 | $2,099,889 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,873 | $2,098,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,140 | $2,053,634 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,724 | $1,938,616 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,030 | $1,938,169 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,600 | $1,871,958 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,252 | $1,859,895 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,125 | $1,749,522 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 94,788 | $1,708,080 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,202 | $1,667,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,381 | $1,601,779 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,580 | $1,528,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 29,871 | $1,503,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,187 | $1,494,640 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,325 | $1,472,301 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,361 | $1,463,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,187 | $1,393,976 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,950 | $1,382,187 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,850 | $1,327,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,706 | $1,246,918 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,879 | $1,241,269 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 142,092 | $1,106,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,029 | $1,066,548 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 120,250 | $962,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,144 | $910,785 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,593 | $889,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,196 | $879,567 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,795 | $876,707 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $874,800 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,890 | $846,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,243 | $837,514 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 90,000 | $677,700 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,569 | $579,620 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,506 | $528,541 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,835 | $505,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,757 | $502,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,085 | $486,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,860 | $466,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $437,520 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 912 | $406,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467 | $405,090 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,428 | $379,574 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $358,700 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,221 | $348,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,889 | $317,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,984 | $311,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,101 | $298,602 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,421 | $290,980 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $288,700 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,073 | $284,494 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,500 | $251,575 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 742 | $209,957 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,467 | $209,315 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,640 | $208,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,224 | $208,145 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,500 | $160,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 304 | $134,554 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,540 | $76,502 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 115,492 | $51,163 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $13,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003011 | this filing | 2023-08-03 | acceptance time not in the bulk data set |