Financial Sense Advisors, Inc. Diversified Active

CIK: 0001358828 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $267,138 (100.0% shares, 0.0% debt)

Holdings (74)

VUSB VANGUARD BD INDEX FDS 12.7%
Value ($000) $33,850 Shares 685,364 Est. Cost $49.39 Unrealized —
QQQ INVESCO QQQ TR 11.7%
Value ($000) $31,123 Shares 85,848 Est. Cost $362.28 Unrealized —
VTI VANGUARD INDEX FDS 10.8%
Value ($000) $28,937 Shares 127,103 Est. Cost $227.67 Unrealized —
MGK VANGUARD WORLD FD 9.6%
Value ($000) $25,767 Shares 109,461 Est. Cost $235.40 Unrealized —
VNQ VANGUARD INDEX FDS 6.3%
Value ($000) $16,827 Shares 155,270 Est. Cost $108.37 Unrealized —
IJR ISHARES TR 6.1%
Value ($000) $16,271 Shares 150,829 Est. Cost $107.88 Unrealized —
VOE VANGUARD INDEX FDS 4.8%
Value ($000) $12,922 Shares 86,337 Est. Cost $149.67 Unrealized —
CDC VICTORY PORTFOLIOS II 4.4%
Value ($000) $11,668 Shares 162,377 Est. Cost $71.86 Unrealized —
USMV ISHARES TR 4.0%
Value ($000) $10,807 Shares 139,325 Est. Cost $65.35 Unrealized —
IJH ISHARES TR 3.9%
Value ($000) $10,445 Shares 38,925 Est. Cost $263.70 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 2.7%
Value ($000) $7,275 Shares 14,833 Est. Cost $490.46 Unrealized —
VFVA VANGUARD WELLINGTON FD 2.4%
Value ($000) $6,470 Shares 60,628 Est. Cost $106.72 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $5,702 Shares 32,655 Est. Cost $111.59 Unrealized +47.7%
VO VANGUARD INDEX FDS 1.8%
Value ($000) $4,740 Shares 19,928 Est. Cost $237.86 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $4,018 Shares 59,894 Est. Cost $67.09 Unrealized —
CVX CHEVRON CORP NEW 1.2%
Value ($000) $3,257 Shares 20,001 Est. Cost $97.35 Unrealized +26.1%
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $2,667 Shares 16,101 Est. Cost $165.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,455 Shares 6,956 Est. Cost $323.46 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,269 Shares 20,213 Est. Cost $112.25 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,651 Shares 27,638 Est. Cost $59.74 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $1,378 Shares 22,602 Est. Cost $60.97 Unrealized —
T AT&T INC 0.5%
Value ($000) $1,300 Shares 55,004 Est. Cost $15.14 Unrealized -1.5%
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,283 Shares 26,561 Est. Cost $48.30 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,113 Shares 6,056 Est. Cost $183.78 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,064 Shares 3,451 Est. Cost $54.18 Unrealized +437.9%
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $811 Shares 3,188 Est. Cost $254.39 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $766 Shares 9,041 Est. Cost $72.07 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $757 Shares 4,144 Est. Cost $182.67 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $752 Shares 2,757 Est. Cost $25.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $748 Shares 15,430 Est. Cost $48.49 Unrealized 0.0%
EFAV ISHARES TR 0.3%
Value ($000) $743 Shares 10,293 Est. Cost $72.18 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $730 Shares 224 Est. Cost $132.48 Unrealized +16.6%
GOOG ALPHABET INC 0.3%
Value ($000) $673 Shares 241 Est. Cost $134.94 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $670 Shares 4,883 Est. Cost $141.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $593 Shares 3,881 Est. Cost $113.59 Unrealized +25.1%
ICSH ISHARES TR 0.2%
Value ($000) $590 Shares 11,774 Est. Cost $50.11 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $587 Shares 211 Est. Cost $104.31 Unrealized +29.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $576 Shares 11,300 Est. Cost $39.51 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $561 Shares 4,112 Est. Cost $133.66 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $527 Shares 5,189 Est. Cost $76.96 Unrealized 0.0%
STOT SSGA ACTIVE TR 0.2%
Value ($000) $525 Shares 11,002 Est. Cost $47.72 Unrealized —
V VISA INC 0.2%
Value ($000) $518 Shares 2,338 Est. Cost $195.35 Unrealized +7.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $511 Shares 1,472 Est. Cost $342.83 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $492 Shares 736 Est. Cost $668.48 Unrealized —
XBI SPDR SER TR 0.2%
Value ($000) $457 Shares 5,090 Est. Cost $101.28 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $454 Shares 7,322 Est. Cost $45.71 Unrealized +18.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $450 Shares 997 Est. Cost $344.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $439 Shares 763 Est. Cost $500.83 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $436 Shares 5,279 Est. Cost $48.05 Unrealized +41.3%
REZ ISHARES TR 0.2%
Value ($000) $433 Shares 4,513 Est. Cost $95.95 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $414 Shares 4,273 Est. Cost $96.89 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $411 Shares 1,053 Est. Cost $301.16 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $372 Shares 897 Est. Cost $279.79 Unrealized —
CRM SALESFORCE COM INC 0.1%
Value ($000) $371 Shares 1,746 Est. Cost $212.63 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $367 Shares 4,715 Est. Cost $77.84 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $327 Shares 17,312 Est. Cost $14.19 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 2,373 Est. Cost $136.96 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $308 Shares 1,902 Est. Cost $161.93 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $307 Shares 5,494 Est. Cost $55.88 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $305 Shares 2,380 Est. Cost $128.15 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $297 Shares 6,339 Est. Cost $42.85 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $296 Shares 5,711 Est. Cost $42.47 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $292 Shares 3,505 Est. Cost $76.88 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $291 Shares 4,737 Est. Cost $61.43 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $288 Shares 6,997 Est. Cost $40.82 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $284 Shares 1,461 Est. Cost $158.47 Unrealized +7.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $270 Shares 1,497 Est. Cost $180.36 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $233 Shares 1,439 Est. Cost $73.41 Unrealized +72.2%
SPYX SPDR SER TR 0.1%
Value ($000) $229 Shares 2,064 Est. Cost $110.95 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 2,879 Est. Cost $78.85 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $226 Shares 1,017 Est. Cost $248.19 Unrealized 0.0%
PGJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $220 Shares 7,599 Est. Cost $28.95 Unrealized —
IDV ISHARES TR 0.1%
Value ($000) $219 Shares 6,906 Est. Cost $31.71 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $201 Shares 2,757 Est. Cost $56.83 Unrealized 0.0%