Financial Sense Advisors, Inc. — Q2 2021 13F Holdings

Name: Financial Sense Advisors, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358828

Total reported value

$492.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.71%	+0.27%	-1.34%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.47%	—	+41.96%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.67%	—	-1.26%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.48%	—	+5.69%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	4.12%	-2.14%	EXIT
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.76%	+5.02%	NEW
7	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.58%	—	+8.69%
8	✓	ETF Managers Tr	Stock-Other	3.34%	—	—
9	KBE	Ss Spdr S&p Bank ETF	ETF-Other	3.31%	—	—
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.17%	—	-5.98%
11	XLE	Ss Energy Select Sector	ETF-Other	2.88%	+0.34%	+1578.30%
12	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.07%	—	+2.29%
13	AVGO	Broadcom INC	Stock-Tech	1.96%	—	-1.97%
14	AAPL	Apple INC	Stock-Tech	1.93%	—	+0.99%
15	ABX	Barrick Gold CORP	Stock-Financials	1.78%	—	+120.28%
16	VLO	Valero Energy CORP	Stock-Energy	1.75%	—	-1.63%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.74%	—	+9.80%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.69%	—	-7.26%
19	MSFT	Microsoft CORP	Stock-Tech	1.59%	—	-1.68%
20	NEE 6.219 09-01-23	Nextera Energy INC	Stock-Utilities	1.34%	—	-26.53%
21	T	At&t INC	Stock-Comm Services	1.24%	—	-53.78%
22	PAAS	Pan American Silver CORP	Stock-Materials	1.24%	-1.14%	+16.80%
23	BHC	Bausch Health Cos INC	Stock-Healthcare	1.22%	—	-13.82%
24	MSTR	Strategy INC	Stock-Tech	1.09%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+30.22%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	+259.92%
27	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.81%	-3.28%	+24.60%
28	NEM	Newmont CORP	Stock-Materials	0.81%	-0.55%	+214.09%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.74%	+0.46%	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	-26.45%
31	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	-1.33%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	—
33	XLI	Ss Industrial Select Sector	ETF-Other	0.63%	—	-77.79%
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.59%	—	+4.90%
35	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.55%	—	+2.56%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.51%	—	-22.28%
37	FCX	Freeport-mcmoran INC	Stock-Materials	0.51%	—	+64.90%
38	MMM	3m Co	Stock-Industrials	0.48%	—	-75.94%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+10.83%
40	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	-2.68%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	-0.38%	-7.90%
42	MBB	Ishares Mbs ETF	ETF-Other	0.41%	—	+6.31%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.40%	—	+241.78%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.38%	-2.15%	-1.58%
45	MO	Altria Group INC	Stock-Consumer Staples	0.37%	-0.70%	+6.78%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	+0.19%
47	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+3.16%
48	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.36%	—	—
49	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.36%	—	+229.52%
50	ABBV	Abbvie INC	Stock-Healthcare	0.36%	—	-4.42%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Financial Sense Advisors, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
6	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
8	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
11	FXC	Invesco Currencyshares Canad	—	EXIT	Sold out
12	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
13	MMM	3m Co	—	EXIT	Sold out
14	AVGO	Broadcom INC	—	EXIT	Sold out
15	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
16	NEE 6.219 09-01-23	Nextera Energy INC	—	EXIT	Sold out
17	AAPL	Apple INC	—	EXIT	Sold out
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
19	VLO	Valero Energy CORP	—	EXIT	Sold out
20	BHC	Bausch Health Cos INC	—	EXIT	Sold out
21	IBM	Intl Business Machines CORP	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	PAAS	Pan American Silver CORP	—	EXIT	Sold out
24	SPG	Simon Property Group INC	—	EXIT	Sold out
25	6D8	Dupont De Nemours INC	—	EXIT	Sold out
26	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
27	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
28	ABX	Barrick Gold CORP	—	EXIT	Sold out
29	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
36	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
37	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	VZ	Verizon Communications INC	—	EXIT	Sold out
40	XLK	Ss Technology Select Sector	—	EXIT	Sold out
41	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
42	MBB	Ishares Mbs ETF	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	BP	Bp Plc-spons Adr	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	XTN	Ss Spdr S&p Transport ETF	—	EXIT	Sold out