13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 119 holding rows worth $327,448,394.
- Accession
- 0001085146-24-003185
- Filer
- CIK 1358828
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 119 entries on the cover page, a total value of $327,448,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,448,394 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 | 96,806 | $48,415,975 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 529,335 | $18,071,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,104 | $15,426,437 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 891,417 | $14,868,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 742,391 | $14,758,733 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 16,485,000 | $14,754,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,757 | $12,418,356 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 394,394 | $10,479,049 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 194,897 | $9,588,914 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,621 | $7,102,013 | dollars as filed | |
| SCHD | 808524797 | COM | 90,947 | $7,072,012 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,142 | $6,398,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,268 | $6,247,326 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,477 | $4,682,656 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,610 | $4,569,219 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,607 | $4,225,293 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,960 | $4,143,869 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 244,500 | $3,973,125 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,964 | $3,884,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,767 | $3,676,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 188,003 | $3,592,738 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,820 | $3,566,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,600 | $3,396,820 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,670 | $3,342,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,900 | $3,269,150 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,938 | $3,246,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,968 | $3,081,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 115,066 | $3,023,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,284 | $2,973,268 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,663 | $2,884,576 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 154,977 | $2,798,885 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,100 | $2,737,383 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,058 | $2,686,517 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 221,777 | $2,682,395 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,852 | $2,680,707 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,620 | $2,333,076 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,705 | $2,203,990 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,927 | $2,035,577 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,984 | $2,032,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,026 | $2,008,547 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,403 | $1,984,220 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 58,823 | $1,960,918 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 88,191 | $1,944,612 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,325 | $1,928,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,650 | $1,689,852 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,452 | $1,652,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,391 | $1,556,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,100 | $1,526,868 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,842 | $1,490,501 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,797 | $1,383,974 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,022 | $1,343,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,152 | $1,315,710 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 120,348 | $1,195,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,200 | $1,166,432 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 6,802 | $1,121,834 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,101,953 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,413 | $1,098,281 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,044 | $1,064,495 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,742 | $951,780 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,500 | $944,300 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,200 | $942,174 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,317 | $937,313 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,558 | $897,740 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 30,502 | $868,087 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 28,752 | $842,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,754 | $840,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,255 | $832,435 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,057 | $820,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,666 | $811,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,017 | $800,034 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 32,419 | $787,771 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,306 | $735,370 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $734,240 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,688 | $712,607 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,727 | $706,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,809 | $693,357 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,100 | $666,921 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,826 | $652,311 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,881 | $640,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,595 | $606,856 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,477 | $586,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,057 | $575,047 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,605 | $560,102 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,200 | $549,670 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,052 | $544,303 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,632 | $492,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $481,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $455,541 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 63,600 | $443,292 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,400 | $440,742 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,000 | $437,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 794 | $434,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,600 | $433,056 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,863 | $401,706 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $379,500 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 14,027 | $345,205 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,098 | $331,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,936 | $301,763 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,175 | $299,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,327 | $292,981 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $275,496 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,553 | $269,876 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,769 | $260,875 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,482 | $258,648 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,759 | $253,304 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,666 | $250,733 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,585 | $243,748 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,174 | $239,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,377 | $236,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,419 | $230,176 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,481 | $209,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,671 | $208,550 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,319 | $192,098 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,580 | $80,391 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $56,250 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 115,492 | $45,481 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $41,325 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $14,100 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $8,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003185 | this filing | 2024-07-24 | acceptance time not in the bulk data set |