13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 117 holding rows worth $302,928,343.
- Accession
- 0001085146-24-001909
- Filer
- CIK 1358828
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 117 entries on the cover page, a total value of $302,928,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,928,343 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 | 82,842 | $39,822,236 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,675 | $14,787,058 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 826,507 | $13,753,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,436 | $11,638,146 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 712,169 | $10,739,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,797 | $9,863,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,538 | $9,454,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,000 | $9,415,260 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 396,911 | $9,029,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,096 | $7,003,732 | dollars as filed | |
| SCHD | 808524797 | COM | 81,907 | $6,604,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,305 | $6,166,234 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,641 | $6,133,785 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,892 | $5,915,718 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,158 | $5,350,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 133,096 | $4,770,176 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,250,000 | $4,688,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,388 | $4,370,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,101 | $4,340,330 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,310 | $3,771,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,330 | $3,717,977 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,416 | $3,438,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,640 | $3,309,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,700 | $3,239,544 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 115,066 | $3,157,419 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,929 | $3,143,554 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,625 | $3,113,450 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,224 | $2,933,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 159,560 | $2,808,251 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,609 | $2,756,235 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,327 | $2,735,829 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,836 | $2,678,698 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 154,527 | $2,673,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,244 | $2,523,703 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,100 | $2,520,067 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,525 | $2,280,827 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,620 | $2,229,811 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,879 | $2,105,098 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,990 | $2,093,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,371 | $2,040,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,778 | $2,021,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,039 | $1,895,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,659 | $1,874,059 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,880 | $1,849,338 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 90,437 | $1,839,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,649 | $1,752,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,351 | $1,629,698 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,899 | $1,596,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,100 | $1,594,264 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,975 | $1,567,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,399 | $1,422,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,670 | $1,343,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,945 | $1,329,825 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,585 | $1,278,245 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 39,571 | $1,276,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,383 | $1,265,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,657 | $1,239,980 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,000 | $1,206,400 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,321 | $1,194,512 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109,500 | $1,161,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $1,103,242 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,700 | $1,094,352 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,200 | $1,078,560 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,476 | $1,064,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,046,140 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,021,223 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,610 | $987,731 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,200 | $974,712 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,057 | $874,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $871,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,589 | $865,244 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 102,256 | $847,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,076 | $842,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,831 | $812,983 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,253 | $731,308 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,608 | $711,021 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,432 | $689,096 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,855 | $634,227 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,425 | $625,304 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 467 | $618,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,154 | $603,620 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 20,470 | $579,097 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,200 | $549,384 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,605 | $535,901 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $532,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,588 | $511,986 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,800 | $477,594 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 16,113 | $475,334 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $455,304 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,594 | $429,805 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,759 | $409,488 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,400 | $400,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,775 | $399,275 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $391,225 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 672 | $353,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,966 | $315,850 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,115 | $294,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,373 | $293,517 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $279,160 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 10,741 | $266,798 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,175 | $265,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,322 | $260,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,978 | $251,880 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,490 | $247,050 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,152 | $245,678 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,585 | $245,664 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,884 | $243,811 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,513 | $237,781 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,130 | $232,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,682 | $223,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,035 | $211,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,470 | $209,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,731 | $204,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,129 | $200,914 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,330 | $78,378 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 115,492 | $44,892 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $18,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001909 | this filing | 2024-04-19 | acceptance time not in the bulk data set |