13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 122 holding rows worth $368,342,249.
- Accession
- 0001085146-24-005300
- Filer
- CIK 1358828
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $368,342,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,342,249 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 | 94,437 | $49,831,898 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 306,041 | $28,639,282 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 648,340 | $23,424,525 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,487 | $16,871,734 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 848,251 | $16,871,712 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 782,252 | $16,325,599 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,240,000 | $15,886,660 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 120,532 | $14,416,221 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 400,974 | $11,391,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,354 | $10,592,207 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,720 | $8,055,993 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,162 | $7,396,981 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,731 | $6,917,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,056 | $5,867,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,811 | $5,349,359 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,895 | $5,282,780 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,903 | $5,067,458 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,248 | $4,734,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,470 | $4,505,342 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,500 | $4,477,970 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,207 | $3,933,130 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,180 | $3,797,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,699 | $3,495,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,883 | $3,274,386 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,934 | $3,242,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,478 | $3,086,788 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 149,905 | $3,055,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 115,066 | $2,732,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,100 | $2,731,696 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 50,620 | $2,638,821 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,112 | $2,543,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,028 | $2,507,642 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,899 | $2,403,549 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,500 | $2,107,500 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 85,979 | $2,105,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,070 | $2,047,650 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 57,284 | $2,018,689 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,716 | $1,965,104 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,289 | $1,830,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,879 | $1,763,010 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,923 | $1,703,663 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,466 | $1,702,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,259 | $1,691,244 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,845 | $1,685,821 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,409 | $1,627,945 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 147,706 | $1,543,528 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,019 | $1,473,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,779 | $1,418,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,214 | $1,383,344 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,196 | $1,344,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,805 | $1,178,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,901 | $1,138,318 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,300 | $1,122,561 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,069 | $1,094,501 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,115,000 | $1,090,610 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,500 | $1,060,200 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 32,586 | $1,001,694 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,750 | $952,375 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 29,030 | $881,351 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,455 | $880,842 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,976 | $879,478 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,683 | $878,505 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,113 | $874,009 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,333 | $852,238 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $849,870 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,055 | $812,125 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,431 | $794,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,774 | $789,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,067 | $783,308 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,040 | $764,756 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,327 | $763,253 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,191 | $750,789 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,694 | $746,283 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,020 | $704,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,034 | $685,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,978 | $671,214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,900 | $653,301 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,127 | $646,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,599 | $631,713 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,080 | $587,604 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,233 | $580,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $517,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,823 | $506,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,403 | $478,663 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,802 | $477,716 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,710 | $451,266 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,000 | $441,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,206 | $435,171 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 733 | $422,810 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,500 | $422,550 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,908 | $399,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,329 | $349,556 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,169 | $330,689 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,276 | $327,693 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,200 | $292,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,226 | $289,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,906 | $284,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,265 | $283,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,041 | $282,476 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,000 | $267,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,404 | $265,615 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,204 | $264,094 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,585 | $254,856 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,667 | $252,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,537 | $252,191 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,750 | $252,034 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,000 | $237,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,018 | $236,662 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,000 | $230,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,553 | $227,286 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,398 | $219,987 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,247 | $210,785 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,127 | $208,659 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,341 | $207,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,183 | $206,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,828 | $206,455 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,000 | $195,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,525 | $163,945 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 135,492 | $53,113 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 230 | $38,778 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 19,700 | $18,518 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $13,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005300 | this filing | 2024-11-01 | acceptance time not in the bulk data set |