Financial Sense Advisors, Inc. Diversified Active

CIK: 0001358828 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $158,245 (100.0% shares, 0.0% debt)

Holdings (45)

MINT PIMCO ETF TR 25.6%

Value ($000) $40,468 Shares 400,869 Est. Cost $101.50 Unrealized —

FLOT ISHARES TR 17.0%

Value ($000) $26,960 Shares 535,339 Est. Cost $50.89 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 12.5%

Value ($000) $19,845 Shares 254,450 Est. Cost $74.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.1%

Value ($000) $12,873 Shares 274,076 Est. Cost $46.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $6,820 Shares 121,301 Est. Cost $37.80 Unrealized +2.2%

VIG VANGUARD GROUP 3.8%

Value ($000) $6,008 Shares 61,332 Est. Cost $94.58 Unrealized —

DVY ISHARES TR 3.7%

Value ($000) $5,781 Shares 64,734 Est. Cost $89.37 Unrealized —

EXC EXELON CORP 2.9%

Value ($000) $4,539 Shares 100,633 Est. Cost $23.87 Unrealized +4.4%

SHV ISHARES TR 2.1%

Value ($000) $3,350 Shares 30,372 Est. Cost $110.30 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,553 Shares 25,131 Est. Cost $52.42 Unrealized +90.8%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $2,108 Shares 18,545 Est. Cost $97.88 Unrealized -10.1%

T AT&T INC 1.1%

Value ($000) $1,771 Shares 62,068 Est. Cost $14.39 Unrealized -2.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $1,704 Shares 110,500 Est. Cost $19.45 Unrealized —

— ISHARES GOLD TRUST 1.0%

Value ($000) $1,585 Shares 129,000 Est. Cost $11.48 Unrealized —

NWL NEWELL BRANDS INC 1.0%

Value ($000) $1,560 Shares 83,900 Est. Cost $15.77 Unrealized -10.0%

BHC BAUSCH HEALTH COS INC 1.0%

Value ($000) $1,556 Shares 84,250 Est. Cost $22.96 Unrealized +3.6%

— LEGG MASON INC 0.9%

Value ($000) $1,485 Shares 58,198 Est. Cost $36.65 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,482 Shares 14,600 Est. Cost $52.42 Unrealized +90.8%

NTR NUTRIEN LTD 0.9%

Value ($000) $1,479 Shares 31,475 Est. Cost $38.65 Unrealized +5.8%

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,074 Shares 10,845 Est. Cost $105.92 Unrealized —

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,037 Shares 16,101 Est. Cost $66.27 Unrealized —

NOBL PROSHARES TR 0.6%

Value ($000) $1,013 Shares 16,725 Est. Cost $61.51 Unrealized —

IYR ISHARES TR 0.6%

Value ($000) $979 Shares 13,060 Est. Cost $79.24 Unrealized —

O REALTY INCOME CORP 0.6%

Value ($000) $973 Shares 15,440 Est. Cost $38.66 Unrealized +9.6%

IWF ISHARES TR 0.6%

Value ($000) $934 Shares 7,134 Est. Cost $108.78 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $872 Shares 6,490 Est. Cost $137.62 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.5%

Value ($000) $833 Shares 41,670 Est. Cost $19.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $796 Shares 3,898 Est. Cost $154.10 Unrealized +35.5%

F FORD MTR CO DEL 0.4%

Value ($000) $679 Shares 88,800 Est. Cost $7.71 Unrealized -19.4%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $556 Shares 11,873 Est. Cost $59.19 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $526 Shares 3,736 Est. Cost $159.39 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $525 Shares 3,329 Est. Cost $46.01 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $476 Shares 10,148 Est. Cost $40.19 Unrealized 0.0%

— ETF MANAGERS TR 0.3%

Value ($000) $431 Shares 12,322 Est. Cost $42.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $341 Shares 4,997 Est. Cost $54.42 Unrealized +3.6%

IWD ISHARES TR 0.2%

Value ($000) $331 Shares 2,981 Est. Cost $113.99 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value ($000) $327 Shares 18,500 Est. Cost $15.65 Unrealized +31.2%

FFTY INNOVATOR ETFS TR 0.2%

Value ($000) $327 Shares 11,830 Est. Cost $33.71 Unrealized —

— NUVASIVE INC 0.2%

Value ($000) $291 Shares 5,867 Est. Cost $56.61 Unrealized —

PPL PPL CORP 0.2%

Value ($000) $283 Shares 10,000 Est. Cost $21.13 Unrealized +5.4%

FFIN FIRST FINL BANKSHARES 0.1%

Value ($000) $231 Shares 4,000 Est. Cost $22.38 Unrealized +17.9%

IVV ISHARES TR 0.1%

Value ($000) $229 Shares 909 Est. Cost $251.93 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value ($000) $144 Shares 11,500 Est. Cost $12.52 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.1%

Value ($000) $81 Shares 10,913 Est. Cost $9.15 Unrealized —

QTRHF QUARTERHILL INC 0.0%

Value ($000) $29 Shares 29,696 Est. Cost $1.66 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	400,869	$40,468	25.6%	$101.50	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	535,339	$26,960	17.0%	$50.89	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS INC	254,450	$19,845	12.5%	$74.73	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	274,076	$12,873	8.1%	$46.78	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	121,301	$6,820	4.3%	$37.80	+2.2%	COM	92343V104
VIG	VANGUARD GROUP	61,332	$6,008	3.8%	$94.58	—	DIV APP ETF	921908844
DVY	ISHARES TR	64,734	$5,781	3.7%	$89.37	—	SELECT DIVID ETF	464287168
EXC	EXELON CORP	100,633	$4,539	2.9%	$23.87	+4.4%	COM	30161N101
SHV	ISHARES TR	30,372	$3,350	2.1%	$110.30	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	25,131	$2,553	1.6%	$52.42	+90.8%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	18,545	$2,108	1.3%	$97.88	-10.1%	COM	459200101
T	AT&T INC	62,068	$1,771	1.1%	$14.39	-2.5%	COM	00206R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	110,500	$1,704	1.1%	$19.45	—	SPONSORED ADR	881624209
—	ISHARES GOLD TRUST	129,000	$1,585	1.0%	$11.48	—	ISHARES	464285105
NWL	NEWELL BRANDS INC	83,900	$1,560	1.0%	$15.77	-10.0%	COM	651229106
BHC	BAUSCH HEALTH COS INC	84,250	$1,556	1.0%	$22.96	+3.6%	COM	071734107
—	LEGG MASON INC	58,198	$1,485	0.9%	$36.65	—	COM	524901105
MSFT	MICROSOFT CORP	14,600	$1,482	0.9%	$52.42	+90.8%	Put	594918104
NTR	NUTRIEN LTD	31,475	$1,479	0.9%	$38.65	+5.8%	COM	67077M108
XLY	SELECT SECTOR SPDR TR	10,845	$1,074	0.7%	$105.92	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	16,101	$1,037	0.7%	$66.27	—	SBI INT-INDS	81369Y704
NOBL	PROSHARES TR	16,725	$1,013	0.6%	$61.51	—	S&P 500 DV ARIST	74348A467
IYR	ISHARES TR	13,060	$979	0.6%	$79.24	—	U.S. REAL ES ETF	464287739
O	REALTY INCOME CORP	15,440	$973	0.6%	$38.66	+9.6%	COM	756109104
IWF	ISHARES TR	7,134	$934	0.6%	$108.78	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	6,490	$872	0.6%	$137.62	—	GROWTH ETF	922908736
—	NUVEEN NASDAQ 100 DYNAMIC OV	41,670	$833	0.5%	$19.99	—	COM SHS	670699107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,898	$796	0.5%	$154.10	+35.5%	CL B NEW	084670702
F	FORD MTR CO DEL	88,800	$679	0.4%	$7.71	-19.4%	COM PAR $0.01	345370860
KRE	SPDR SERIES TRUST	11,873	$556	0.4%	$59.19	—	S&P REGL BKG	78464A698
RSPT	INVESCO EXCHANGE TRADED FD T	3,736	$526	0.3%	$159.39	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	3,329	$525	0.3%	$46.01	0.0%	COM	037833100
INTC	INTEL CORP	10,148	$476	0.3%	$40.19	0.0%	COM	458140100
—	ETF MANAGERS TR	12,322	$431	0.3%	$42.91	—	PRIME MOBILE PAY	26924G409
XOM	EXXON MOBIL CORP	4,997	$341	0.2%	$54.42	+3.6%	COM	30231G102
IWD	ISHARES TR	2,981	$331	0.2%	$113.99	—	RUS 1000 VAL ETF	464287598
UAA	UNDER ARMOUR INC	18,500	$327	0.2%	$15.65	+31.2%	CL A	904311107
FFTY	INNOVATOR ETFS TR	11,830	$327	0.2%	$33.71	—	IBD 50 ETF	45782C102
—	NUVASIVE INC	5,867	$291	0.2%	$56.61	—	COM	670704105
PPL	PPL CORP	10,000	$283	0.2%	$21.13	+5.4%	COM	69351T106
FFIN	FIRST FINL BANKSHARES	4,000	$231	0.1%	$22.38	+17.9%	COM	32020R109
IVV	ISHARES TR	909	$229	0.1%	$251.93	—	CORE S&P500 ETF	464287200
CEF	SPROTT PHYSICAL GOLD & SILVE	11,500	$144	0.1%	$12.52	—	TR UNIT	85208R101
—	EATON VANCE TAX MNGD GBL DV	10,913	$81	0.1%	$9.15	—	COM	27829F108
QTRHF	QUARTERHILL INC	29,696	$29	0.0%	$1.66	-31.1%	COM	747713105