13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 112 holding rows worth $269,490,503.
- Accession
- 0001085146-24-000227
- Filer
- CIK 1358828
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 112 entries on the cover page, a total value of $269,490,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,490,503 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 | 84,313 | $36,828,102 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,393 | $14,775,487 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 14,319,000 | $14,351,218 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 608,595 | $9,938,353 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,312 | $9,539,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 407,591 | $8,877,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,676 | $7,730,555 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,548 | $7,696,678 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 124,036 | $7,421,059 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 341,430 | $6,176,474 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 93,268 | $6,137,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 196,179 | $6,083,522 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,979 | $4,715,865 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,771 | $4,683,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,851 | $4,424,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,453 | $3,999,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,431 | $3,922,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,435 | $3,742,738 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,055 | $3,575,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,728 | $3,377,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,340 | $3,214,391 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,298 | $3,196,564 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,392 | $3,190,830 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 193,647 | $3,084,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 116,787 | $2,836,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 162,405 | $2,725,150 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,517 | $2,699,386 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,218 | $2,613,338 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $2,610,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,379 | $2,551,743 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,354 | $2,511,090 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,425 | $2,431,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,390 | $2,075,075 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,211 | $2,070,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,007,100 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 49,343 | $1,990,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,594 | $1,921,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,216 | $1,874,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,202 | $1,838,708 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,748 | $1,822,961 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,912 | $1,821,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 41,634 | $1,723,245 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,841 | $1,679,876 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 87,121 | $1,668,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,554 | $1,641,225 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,938 | $1,633,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,120 | $1,563,487 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,811 | $1,539,675 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,950 | $1,530,216 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,063 | $1,439,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,364 | $1,417,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,858 | $1,401,818 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,465 | $1,229,059 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,458 | $1,198,570 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,182 | $1,183,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,066 | $1,123,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,385 | $1,040,769 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,102 | $1,040,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,025 | $1,033,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $1,023,800 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,246 | $984,064 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,000 | $979,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 19,449 | $977,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,593 | $948,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,123 | $925,954 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 113,650 | $911,473 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,597 | $895,588 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,459 | $894,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,613 | $880,450 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 108,749 | $878,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $808,420 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,284 | $807,136 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,971 | $778,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,840 | $753,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,576 | $752,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,198 | $723,909 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,333 | $686,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467 | $521,289 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,569 | $491,116 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,518 | $483,931 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $430,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $421,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,888 | $410,464 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 14,101 | $410,199 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,369 | $407,086 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,704 | $390,244 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,132 | $361,037 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $356,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,115 | $344,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,223 | $332,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,658 | $289,871 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,400 | $281,588 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,081 | $281,539 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,509 | $280,522 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,507 | $276,664 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $276,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 580 | $275,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,977 | $229,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,440 | $227,015 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,422 | $221,957 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,754 | $215,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,120 | $208,143 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 7,904 | $205,623 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,543 | $205,353 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,330 | $204,977 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,658 | $204,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,746 | $191,940 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,689 | $161,946 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 115,492 | $43,899 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,000 | $35,100 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 15,000 | $14,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62 | $12,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000227 | this filing | 2024-01-12 | acceptance time not in the bulk data set |