13F HOLDINGS REPORT

Financial Sense Advisors, Inc.

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003185

Total Value

$327.4M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	96,806	$48.4M	14.79%
2	ISHARES BITCOIN TR	IBIT	529,335	$18.1M	5.52%
3	ALPHABET INC	GOOG	84,104	$15.4M	4.71%
4	BARRICK GOLD CORP	067901108	891,417	$14.9M	4.54%
5	PAN AMERN SILVER CORP	697900108	742,391	$14.8M	4.51%
6	BLOCK INC	BSQKZ	16,485,000	$14.8M	4.51%
7	TESLA INC	TSLA	62,757	$12.4M	3.79%
8	ISHARES SILVER TR	SLV	394,394	$10.5M	3.20%
9	CAMECO CORP	CCJ	194,897	$9.6M	2.93%
10	NEWMONT CORP	NEMCL	169,621	$7.1M	2.17%
11	SCHWAB STRATEGIC TR	808524797	90,947	$7.1M	2.16%
12	GENERAL MLS INC	370334104	101,142	$6.4M	1.95%
13	EXXON MOBIL CORP	XOM	54,268	$6.2M	1.91%
14	MICROSOFT CORP	MSFT	10,477	$4.7M	1.43%
15	IQVIA HLDGS INC	IQV	21,610	$4.6M	1.40%
16	AGNICO EAGLE MINES LTD	AEM	64,607	$4.2M	1.29%
17	INTERNATIONAL BUSINESS MACHS	INTR	23,960	$4.1M	1.27%
18	TEVA PHARMACEUTICAL INDS LTD	881624209	244,500	$4.0M	1.21%
19	CONOCOPHILLIPS	COP	33,964	$3.9M	1.19%
20	AMGEN INC	AMGN	11,767	$3.7M	1.12%
21	AT&T INC	T-PC	188,003	$3.6M	1.10%
22	FIRST SOLAR INC	FSLR	15,820	$3.6M	1.09%
23	MICROSOFT CORP	MSFT	7,600	$3.4M	1.04%
24	SELECT SECTOR SPDR TR	81369Y506	36,670	$3.3M	1.02%
25	CHEVRON CORP NEW	CVX	20,900	$3.3M	1.00%
26	WHEATON PRECIOUS METALS CORP	WPM	61,938	$3.2M	0.99%
27	ABBVIE INC	ABBV	17,968	$3.1M	0.94%
28	FIRST TR EXCHANGE-TRADED FD	33733E807	115,066	$3.0M	0.92%
29	ELI LILLY & CO	LLY	3,284	$3.0M	0.91%
30	ISHARES GOLD TR	IAU	65,663	$2.9M	0.88%
31	SPROTT PHYSICAL GOLD TR	SII	154,977	$2.8M	0.85%
32	SELECT SECTOR SPDR TR	81369Y803	12,100	$2.7M	0.84%
33	BHP GROUP LTD	BHPLF	47,058	$2.7M	0.82%
34	WALGREENS BOOTS ALLIANCE INC	931427108	221,777	$2.7M	0.82%
35	ALTRIA GROUP INC	MO	58,852	$2.7M	0.82%
36	WORLD GOLD TR	GLDW	50,620	$2.3M	0.71%
37	ISHARES TR	464287226	22,705	$2.2M	0.67%
38	JOHNSON & JOHNSON	JNJ	13,927	$2.0M	0.62%
39	SELECT SECTOR SPDR TR	81369Y803	8,984	$2.0M	0.62%
40	REALTY INCOME CORP	O	38,026	$2.0M	0.61%
41	TARGET CORP	TGT	13,403	$2.0M	0.61%
42	TRUST FOR PROFESSIONAL MANAG	89834G729	58,823	$2.0M	0.60%
43	SPROTT PHYSICAL GOLD & SILVE	SII	88,191	$1.9M	0.59%
44	EOG RES INC	EOG	15,325	$1.9M	0.59%
45	MERCK & CO INC	MRK	13,650	$1.7M	0.52%
46	CHENIERE ENERGY INC	LNG	9,452	$1.7M	0.50%
47	APPLE INC	AAPL	7,391	$1.6M	0.48%
48	FIRST TR EXCHANGE-TRADED FD	33733E807	58,100	$1.5M	0.47%
49	ISHARES INC	46434G822	21,842	$1.5M	0.46%
50	ISHARES TR	464287614	3,797	$1.4M	0.42%
51	SELECT SECTOR SPDR TR	81369Y704	11,022	$1.3M	0.41%
52	WISDOMTREE TR	WT	26,152	$1.3M	0.40%
53	SPROTT PHYSICAL SILVER TR	SII	120,348	$1.2M	0.36%
54	ISHARES TR	464287614	3,200	$1.2M	0.36%
55	PROCTER AND GAMBLE CO	742718109	6,802	$1.1M	0.34%
56	INVESCO QQQ TR	IVZ	2,300	$1.1M	0.34%
57	ISHARES TR	464288281	12,413	$1.1M	0.34%
58	SPDR SER TR	78464A805	16,044	$1.1M	0.33%
59	PHILLIPS 66	PSX	6,742	$951,780	0.29%
60	PAN AMERN SILVER CORP	697900108	47,500	$944,300	0.29%
61	EDWARDS LIFESCIENCES CORP	EW	10,200	$942,174	0.29%
62	SPDR SER TR	78468R549	10,317	$937,313	0.29%
63	ISHARES TR	464287150	7,558	$897,740	0.27%
64	TRUST FOR PROFESSIONAL MANAG	89834G737	30,502	$868,087	0.27%
65	TRUST FOR PROFESSIONAL MANAG	89834G752	28,752	$842,149	0.26%
66	INVESCO QQQ TR	IVZ	1,754	$840,359	0.26%
67	SCHWAB STRATEGIC TR	808524300	8,255	$832,435	0.25%
68	PACER FDS TR	69374H881	15,057	$820,460	0.25%
69	ISHARES TR	46429B697	9,666	$811,531	0.25%
70	QUALCOMM INC	QCOM	4,017	$800,034	0.24%
71	SIMPLIFY EXCHANGE TRADED FUN	82889N632	32,419	$787,771	0.24%
72	ISHARES TR	46432F339	4,306	$735,370	0.22%
73	NORFOLK SOUTHN CORP	655844108	3,420	$734,240	0.22%
74	ISHARES TR	464288414	6,688	$712,607	0.22%
75	ISHARES TR	46432F842	9,727	$706,570	0.22%
76	MEDTRONIC PLC	MDT	8,809	$693,357	0.21%
77	NUTRIEN LTD	NTR	13,100	$666,921	0.20%
78	SCHLUMBERGER LTD	SLB	13,826	$652,311	0.20%
79	PFIZER INC	PFE	22,881	$640,202	0.20%
80	INTEL CORP	INTC	19,595	$606,856	0.19%
81	VALE S A	VALE	52,477	$586,169	0.18%
82	SPDR S&P 500 ETF TR	SPY	1,057	$575,047	0.18%
83	SPDR GOLD TR	GLD	2,605	$560,102	0.17%
84	DANAHER CORPORATION	235851102	2,200	$549,670	0.17%
85	SOUTHERN COPPER CORP	SCCO	5,052	$544,303	0.17%
86	BP PLC	BPPFF	13,632	$492,108	0.15%
87	BROADCOM INC	AVGO	300	$481,659	0.15%
88	DANAHER CORPORATION	235851102	1,823	$455,541	0.14%
89	BAUSCH HEALTH COS INC	071734107	63,600	$443,292	0.14%
90	PALANTIR TECHNOLOGIES INC	PLTR	17,400	$440,742	0.13%
91	ALCOA CORP	AA	11,000	$437,592	0.13%
92	ISHARES TR	464287200	794	$434,501	0.13%
93	GLOBAL X FDS	37954Y830	9,600	$433,056	0.13%
94	EQT CORP	EQT	10,863	$401,706	0.12%
95	SIMON PPTY GROUP INC NEW	828806109	2,500	$379,500	0.12%
96	TRUST FOR PROFESSIONAL MANAG	89834G745	14,027	$345,205	0.11%
97	ISHARES TR	464287242	3,098	$331,858	0.10%
98	INVESCO EXCHANGE TRADED FD T	IVZ	2,936	$301,763	0.09%
99	ROBINHOOD MKTS INC	770700102	13,175	$299,205	0.09%
100	WALMART INC	WMT	4,327	$292,981	0.09%
101	MICROSTRATEGY INC	STRK	200	$275,496	0.08%
102	FREEPORT-MCMORAN INC	FCX	5,553	$269,876	0.08%
103	ISHARES TR	46434V613	5,769	$260,875	0.08%
104	PLAINS ALL AMERN PIPELINE L	726503105	14,482	$258,648	0.08%
105	ISHARES TR	464288588	2,759	$253,304	0.08%
106	ISHARES TR	464287721	1,666	$250,733	0.08%
107	SSGA ACTIVE TR	78470P507	9,585	$243,748	0.07%
108	ISHARES TR	464287481	2,174	$239,872	0.07%
109	GLOBAL X FDS	37954Y673	6,377	$236,074	0.07%
110	ADVANCED MICRO DEVICES INC	AMD	1,419	$230,176	0.07%
111	VANGUARD STAR FDS	921909768	3,481	$209,905	0.06%
112	TWILIO INC	TWLO	3,671	$208,550	0.06%
113	FORD MTR CO DEL	345370860	15,319	$192,098	0.06%
114	FIRST MAJESTIC SILVER CORP	AG	13,580	$80,391	0.02%
115	URANIUM RTY CORP	91702V101	25,000	$56,250	0.02%
116	TRX GOLD CORPORATION	TRX	115,492	$45,481	0.01%
117	MICROSTRATEGY INC	STRK	30	$41,325	0.01%
118	GOLD ROYALTY CORP	GROY-WT	10,000	$14,100	0.00%
119	GOLDMINING INC	GLDG	10,000	$8,940	0.00%