Filed: 10/13/2022ACC: 0001085146-22-003370
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $236.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$236.7K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
20 YR TR BD ETF$70.0K29.6%
COM$57.4K24.2%
S&P 500 ETF SHS$28.3K12.0%
ENERGY$10.8K4.5%
CORE US AGGBD ET$9.1K3.8%
MSCI USA QLT FCT$7.1K3.0%
MRNGSTR WDE MOAT$6.8K2.9%
Portfolio Concentration
Top 3$109.0K46.1%
4–10$45.5K19.2%
11–25$37.5K15.9%
Rest$44.6K18.8%
Top 3 weight
46.1%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares682.78K
TypeSH
Market value$70.0K
29.56%
Sole
0.00
Shared
0.00
None
682.78K
VANGUARD INDEX FDS
SOLEShares86.23K
TypeSH
Market value$28.3K
11.96%
Sole
0.00
Shared
0.00
None
86.23K
SELECT SECTOR SPDR TR
SOLEShares149.29K
TypeSH
Market value$10.8K
4.54%
Sole
0.00
Shared
0.00
None
149.29K
ISHARES TR
SOLEShares94.31K
TypeSH
Market value$9.1K
3.84%
Sole
0.00
Shared
0.00
None
94.31K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$7.1K
3.00%
Sole
0.00
Shared
0.00
None
68.30K
VANECK ETF TRUST
SOLEShares113.15K
TypeSH
Market value$6.8K
2.87%
Sole
0.00
Shared
0.00
None
113.15K
INVESCO ACTVELY MNGD ETC FD
SOLEShares416.69K
TypeSH
Market value$6.7K
2.85%
Sole
0.00
Shared
0.00
None
416.69K
CAMECO CORP
SOLEShares219.78K
TypeSH
Market value$5.8K
2.46%
Sole
0.00
Shared
0.00
None
219.78K
BARRICK GOLD CORP
SOLEShares349.59K
TypeSH
Market value$5.4K
2.29%
Sole
0.00
Shared
0.00
None
349.59K
CHENIERE ENERGY INC
SOLEShares27.51K
TypeSH
Market value$4.6K
1.93%
Sole
0.00
Shared
0.00
None
27.51K
ISHARES SILVER TR
SOLEShares232.12K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
232.12K
ISHARES GOLD TR
SOLEShares116.97K
TypeSH
Market value$3.7K
1.56%
Sole
0.00
Shared
0.00
None
116.97K
PACER FDS TR
SOLEShares84.87K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
84.87K
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$2.9K
1.22%
Sole
0.00
Shared
0.00
None
12.36K
EXXON MOBIL CORP
SOLEShares31.72K
TypeSH
Market value$2.8K
1.17%
Sole
0.00
Shared
0.00
None
31.72K
NEXTERA ENERGY INC
SOLEShares51.52K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
51.52K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares306.30K
TypeSH
Market value$2.5K
1.04%
Sole
0.00
Shared
0.00
None
306.30K
CATERPILLAR INC
SOLEShares14.79K
TypeSH
Market value$2.4K
1.03%
Sole
0.00
Shared
0.00
None
14.79K
CONOCOPHILLIPS
SOLEShares23.50K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
23.50K
CHEVRON CORP NEW
SOLEShares14.53K
TypeSH
Market value$2.1K
0.88%
Sole
0.00
Shared
0.00
None
14.53K
NEWMONT CORP
SOLEShares43.03K
TypeSH
Market value$1.8K
0.76%
Sole
0.00
Shared
0.00
None
43.03K
MERCK & CO INC
SOLEShares20.50K
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
20.50K
BHP GROUP LTD
SOLEShares35.15K
TypeSH
Market value$1.8K
0.74%
Sole
0.00
Shared
0.00
None
35.15K
AMGEN INC
SOLEShares7.63K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
7.63K
PAN AMERN SILVER CORP
SOLEShares106.53K
TypeSH
Market value$1.7K
0.71%
Sole
0.00
Shared
0.00
None
106.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 682.78K | SH | $70.0K 29.56% | 0.00 | 0.00 | 682.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.23K | SH | $28.3K 11.96% | 0.00 | 0.00 | 86.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 149.29K | SH | $10.8K 4.54% | 0.00 | 0.00 | 149.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.31K | SH | $9.1K 3.84% | 0.00 | 0.00 | 94.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.30K | SH | $7.1K 3.00% | 0.00 | 0.00 | 68.30K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 113.15K | SH | $6.8K 2.87% | 0.00 | 0.00 | 113.15K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 416.69K | SH | $6.7K 2.85% | 0.00 | 0.00 | 416.69K |
CAMECO CORPSOLE | COM | 219.78K | SH | $5.8K 2.46% | 0.00 | 0.00 | 219.78K |
BARRICK GOLD CORPSOLE | COM | 349.59K | SH | $5.4K 2.29% | 0.00 | 0.00 | 349.59K |
CHENIERE ENERGY INCSOLE | COM NEW | 27.51K | SH | $4.6K 1.93% | 0.00 | 0.00 | 27.51K |
ISHARES SILVER TRSOLE | ISHARES | 232.12K | SH | $4.1K 1.72% | 0.00 | 0.00 | 232.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 116.97K | SH | $3.7K 1.56% | 0.00 | 0.00 | 116.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 84.87K | SH | $3.5K 1.47% | 0.00 | 0.00 | 84.87K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $2.9K 1.22% | 0.00 | 0.00 | 12.36K |
EXXON MOBIL CORPSOLE | COM | 31.72K | SH | $2.8K 1.17% | 0.00 | 0.00 | 31.72K |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2023 | 51.52K | SH | $2.5K 1.06% | 0.00 | 0.00 | 51.52K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 306.30K | SH | $2.5K 1.04% | 0.00 | 0.00 | 306.30K |
CATERPILLAR INCSOLE | COM | 14.79K | SH | $2.4K 1.03% | 0.00 | 0.00 | 14.79K |
CONOCOPHILLIPSSOLE | COM | 23.50K | SH | $2.4K 1.02% | 0.00 | 0.00 | 23.50K |
CHEVRON CORP NEWSOLE | COM | 14.53K | SH | $2.1K 0.88% | 0.00 | 0.00 | 14.53K |
NEWMONT CORPSOLE | COM | 43.03K | SH | $1.8K 0.76% | 0.00 | 0.00 | 43.03K |
MERCK & CO INCSOLE | COM | 20.50K | SH | $1.8K 0.75% | 0.00 | 0.00 | 20.50K |
BHP GROUP LTDSOLE | SPONSORED ADS | 35.15K | SH | $1.8K 0.74% | 0.00 | 0.00 | 35.15K |
AMGEN INCSOLE | COM | 7.63K | SH | $1.7K 0.73% | 0.00 | 0.00 | 7.63K |
PAN AMERN SILVER CORPSOLE | COM | 106.53K | SH | $1.7K 0.71% | 0.00 | 0.00 | 106.53K |
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