FINANCIAL SENSE ADVISORS, INC. Holdings

FINANCIAL SENSE ADVISORS, INC. is an investment fund managing more than 236.65M US dollars. The largest holdings include iShares 20+ Year Treasury Bond ETF, Vanguard 500 Index Fund and Energy Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 43.94M US dollars and sold assets of total value of 45.14M US dollars.

$236.65M

portfolio value

-8.10%

quarter

-18.05%

1 year

+2.80%

3 years

+16.84%

5 years

FINANCIAL SENSE ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39016000	104165000
Q2 2016	45071000	16371000
Q3 2016	21123000	40335000
Q4 2016	41764000	19994000
Q1 2017	60148000	50094000
Q2 2017	75800000	52142000
Q3 2017	24652000	20991000
Q4 2017	47271000	25669000
Q1 2018	52076000	63451000
Q2 2018	24942000	85410000
Q3 2018	111403000	19143000
Q4 2018	24114000	101659000
Q1 2019	127111000	57668000
Q2 2019	37682000	38683000
Q3 2019	97589000	117645000
Q4 2019	99062000	34357000
Q1 2020	45554000	92373000
Q2 2020	62915000	55406000
Q3 2020	37298000	32842000
Q4 2020	58719000	23775000
Q1 2021	74282000	61078000
Q2 2021	75188000	48541000
Q3 2021	43429000	61486000
Q4 2021	64750000	82738000
Q1 2022	228558000	238362000
Q2 2022	223390000	252830000
Q3 2022	43944000	45136000

FINANCIAL SENSE ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 20+ Year Treasury Bond ETF Portfolio share: 29.56% Portfolio value: 69.95M Avg. open price: $117.4 Current price: $105.54 P/L: -10.10% Bought +71.50% shares Q3 2022	share	29.56%	69.95M	$117.4	$105.54	-10.10%	Bought +71.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 11.96% Portfolio value: 28.31M Avg. open price: $405.25 Current price: $368.93 P/L: -8.96% Sold -13.59% shares Q3 2022	share	11.96%	28.31M	$405.25	$368.93	-8.96%	Sold -13.59% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.54% Portfolio value: 10.75M Avg. open price: $58.91 Current price: $88.55 P/L: +50.31% Bought +2564.48% shares Q3 2022	share	4.54%	10.75M	$58.91	$88.55	+50.31%	Bought +2564.48% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.84% Portfolio value: 9.08M Avg. open price: $110.23 Current price: $98.58 P/L: -10.57% Sold -13.46% shares Q3 2022	share	3.84%	9.08M	$110.23	$98.58	-10.57%	Sold -13.46% shares Q3 2022
ISHARES TR Portfolio share: 3.00% Portfolio value: 7.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.90% shares Q3 2022	share	3.00%	7.09M	N/A	N/A	N/A	Sold -3.90% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 2.87% Portfolio value: 6.78M Avg. open price: N/A Current price: $68.79 P/L: N/A Sold -4.13% shares Q3 2022	share	2.87%	6.78M	N/A	$68.79	N/A	Sold -4.13% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.85% Portfolio value: 6.74M Avg. open price: $18.04 Current price: $16.65 P/L: -7.71% Bought +658.87% shares Q3 2022	share	2.85%	6.74M	$18.04	$16.65	-7.71%	Bought +658.87% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 2.46% Portfolio value: 5.82M Avg. open price: $20.63 Current price: $23.05 P/L: +11.71% Bought +10.90% shares Q3 2022	share	2.46%	5.82M	$20.63	$23.05	+11.71%	Bought +10.90% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 2.29% Portfolio value: 5.41M Avg. open price: $19.45 Current price: $16.62 P/L: -14.54% Bought +14.18% shares Q3 2022	share	2.29%	5.41M	$19.45	$16.62	-14.54%	Bought +14.18% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.93% Portfolio value: 4.56M Avg. open price: N/A Current price: $174.09 P/L: N/A Sold -3.99% shares Q3 2022	share	1.93%	4.56M	N/A	$174.09	N/A	Sold -3.99% shares Q3 2022
iShares Silver Trust Portfolio share: 1.72% Portfolio value: 4.06M Avg. open price: $16.15 Current price: $20.49 P/L: +26.87% Sold -6.99% shares Q3 2022	share	1.72%	4.06M	$16.15	$20.49	+26.87%	Sold -6.99% shares Q3 2022
iShares Gold Trust Portfolio share: 1.56% Portfolio value: 3.68M Avg. open price: $27.79 Current price: $33.59 P/L: +20.86% Sold -56.04% shares Q3 2022	share	1.56%	3.68M	$27.79	$33.59	+20.86%	Sold -56.04% shares Q3 2022
PACER FDS TR Portfolio share: 1.47% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	1.47%	3.48M	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.22% Portfolio value: 2.87M Avg. open price: $96.5 Current price: $250.69 P/L: +159.77% Sold -11.11% shares Q3 2022	share	1.22%	2.87M	$96.5	$250.69	+159.77%	Sold -11.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.17% Portfolio value: 2.77M Avg. open price: $66.31 Current price: $107.66 P/L: +62.34% Sold -0.75% shares Q3 2022	share	1.17%	2.77M	$66.31	$107.66	+62.34%	Sold -0.75% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 1.06% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.83% shares Q3 2022	share	1.06%	2.50M	N/A	N/A	N/A	Sold -9.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 1.04% Portfolio value: 2.47M Avg. open price: $11.67 Current price: $8.62 P/L: -26.17% Bought +19.04% shares Q3 2022	share	1.04%	2.47M	$11.67	$8.62	-26.17%	Bought +19.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.03% Portfolio value: 2.42M Avg. open price: $90.15 Current price: $233.8 P/L: +159.33% Bought +3.57% shares Q3 2022	share	1.03%	2.42M	$90.15	$233.8	+159.33%	Bought +3.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.02% Portfolio value: 2.40M Avg. open price: $61.9 Current price: $121.13 P/L: +95.69% Sold -0.22% shares Q3 2022	share	1.02%	2.40M	$61.9	$121.13	+95.69%	Sold -0.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.88% Portfolio value: 2.08M Avg. open price: $89.56 Current price: $177.95 P/L: +98.70% Sold -1.61% shares Q3 2022	share	0.88%	2.08M	$89.56	$177.95	+98.70%	Sold -1.61% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.76% Portfolio value: 1.80M Avg. open price: $57.82 Current price: $47.84 P/L: -17.25% Bought +30.28% shares Q3 2022	share	0.76%	1.80M	$57.82	$47.84	-17.25%	Bought +30.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.75% Portfolio value: 1.76M Avg. open price: $74.09 Current price: $109.88 P/L: +48.31% Sold -0.37% shares Q3 2022	share	0.75%	1.76M	$74.09	$109.88	+48.31%	Sold -0.37% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.74% Portfolio value: 1.75M Avg. open price: $48.96 Current price: $63.08 P/L: +28.84% Sold -2.46% shares Q3 2022	share	0.74%	1.75M	$48.96	$63.08	+28.84%	Sold -2.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.73% Portfolio value: 1.72M Avg. open price: $235.48 Current price: $285.52 P/L: +21.25% Sold -0.12% shares Q3 2022	share	0.73%	1.72M	$235.48	$285.52	+21.25%	Sold -0.12% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.71% Portfolio value: 1.69M Avg. open price: $29.73 Current price: $16.81 P/L: -43.48% Sold -2.90% shares Q3 2022	share	0.71%	1.69M	$29.73	$16.81	-43.48%	Sold -2.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.71% Portfolio value: 1.67M Avg. open price: $144.13 Current price: $164.05 P/L: +13.82% Sold -0.32% shares Q3 2022	share	0.71%	1.67M	$144.13	$164.05	+13.82%	Sold -0.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.70% Portfolio value: 1.65M Avg. open price: $25.01 Current price: $18.77 P/L: -24.96% Bought +3.04% shares Q3 2022	share	0.70%	1.65M	$25.01	$18.77	-24.96%	Bought +3.04% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.65% Portfolio value: 1.54M Avg. open price: N/A Current price: $52.05 P/L: N/A Sold -0.37% shares Q3 2022	share	0.65%	1.54M	N/A	$52.05	N/A	Sold -0.37% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.64% Portfolio value: 1.51M Avg. open price: $45.93 Current price: $34.92 P/L: -23.98% Sold -0.43% shares Q3 2022	share	0.64%	1.51M	$45.93	$34.92	-23.98%	Sold -0.43% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.63% Portfolio value: 1.49M Avg. open price: $13.76 Current price: $13.66 P/L: -0.74% Sold -31.61% shares Q3 2022	share	0.63%	1.49M	$13.76	$13.66	-0.74%	Sold -31.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.63% Portfolio value: 1.48M Avg. open price: $138.62 Current price: $178.5 P/L: +28.76% Bought +0.07% shares Q3 2022	share	0.63%	1.48M	$138.62	$178.5	+28.76%	Bought +0.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.62% Portfolio value: 1.45M Avg. open price: $132.56 Current price: $136.84 P/L: +3.23% Sold -0.41% shares Q3 2022	share	0.62%	1.45M	$132.56	$136.84	+3.23%	Sold -0.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.60% Portfolio value: 1.42M Avg. open price: $45.78 Current price: $47.63 P/L: +4.04% Sold -0.20% shares Q3 2022	share	0.60%	1.42M	$45.78	$47.63	+4.04%	Sold -0.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 1.31M Avg. open price: $38.15 Current price: $147.21 P/L: +285.84% Sold -20.61% shares Q3 2022	share	0.56%	1.31M	$38.15	$147.21	+285.84%	Sold -20.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $132.66 Current price: $149.47 P/L: +12.67% Bought +0.03% shares Q3 2022	share	0.54%	1.28M	$132.66	$149.47	+12.67%	Bought +0.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $42.63 Current price: $63.47 P/L: +48.89% Bought +0.05% shares Q3 2022	share	0.54%	1.28M	$42.63	$63.47	+48.89%	Bought +0.05% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $164.3 Current price: $192.53 P/L: +17.18% Bought +8.13% shares Q3 2022	share	0.54%	1.28M	$164.3	$192.53	+17.18%	Bought +8.13% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.54% Portfolio value: 1.27M Avg. open price: N/A Current price: $54.19 P/L: N/A Sold -1.74% shares Q3 2022	share	0.54%	1.27M	N/A	$54.19	N/A	Sold -1.74% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.53% Portfolio value: 1.26M Avg. open price: N/A Current price: $37.78 P/L: N/A Sold -0.55% shares Q3 2022	share	0.53%	1.26M	N/A	$37.78	N/A	Sold -0.55% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.53% Portfolio value: 1.24M Avg. open price: $14.4 Current price: $13.63 P/L: -5.35% Bought +568.00% shares Q3 2022	share	0.53%	1.24M	$14.4	$13.63	-5.35%	Bought +568.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: $12.95 Current price: $39.3 P/L: +203.52% Sold -4.81% shares Q3 2022	share	0.52%	1.23M	$12.95	$39.3	+203.52%	Sold -4.81% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.50% Portfolio value: 1.17M Avg. open price: $16.14 Current price: $17.21 P/L: +6.62% Sold -42.95% shares Q3 2022	share	0.50%	1.17M	$16.14	$17.21	+6.62%	Sold -42.95% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $62.38 Current price: $70.66 P/L: +13.27% Sold -2.95% shares Q3 2022	share	0.49%	1.15M	$62.38	$70.66	+13.27%	Sold -2.95% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.48% Portfolio value: 1.13M Avg. open price: $108.07 Current price: $86.4 P/L: -20.05% Bought +4.48% shares Q3 2022	share	0.48%	1.13M	$108.07	$86.4	-20.05%	Bought +4.48% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.47% Portfolio value: 1.10M Avg. open price: $39.1 Current price: $39.02 P/L: -0.19% Sold -18.01% shares Q3 2022	share	0.47%	1.10M	$39.1	$39.02	-0.19%	Sold -18.01% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $74.13 Current price: $69.99 P/L: -5.59% Sold -21.95% shares Q3 2022	share	0.44%	1.04M	$74.13	$69.99	-5.59%	Sold -21.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 1.02M Avg. open price: $46.3 Current price: $37.16 P/L: -19.74% Sold -31.27% shares Q3 2022	share	0.43%	1.02M	$46.3	$37.16	-19.74%	Sold -31.27% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: N/A Current price: $143.78 P/L: N/A Sold -15.68% shares Q3 2022	share	0.42%	1.00M	N/A	$143.78	N/A	Sold -15.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.42% Portfolio value: 993K Avg. open price: $48.57 Current price: $49.52 P/L: +1.95% Bought +0.04% shares Q3 2022	share	0.42%	993K	$48.57	$49.52	+1.95%	Bought +0.04% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.39% Portfolio value: 921K Avg. open price: $58.88 Current price: $67.35 P/L: +14.39% Bought +149.83% shares Q3 2022	share	0.39%	921K	$58.88	$67.35	+14.39%	Bought +149.83% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.37%	879K	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.37% Portfolio value: 877K Avg. open price: $155.98 Current price: $77.01 P/L: -50.63% Sold -2.31% shares Q3 2022	share	0.37%	877K	$155.98	$77.01	-50.63%	Sold -2.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.36% Portfolio value: 859K Avg. open price: $20.35 Current price: $7.68 P/L: -62.27% Sold -21.03% shares Q3 2022	share	0.36%	859K	$20.35	$7.68	-62.27%	Sold -21.03% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 828K Avg. open price: $66.33 Current price: $101.02 P/L: +52.30% Sold -8.61% shares Q3 2022	share	0.35%	828K	$66.33	$101.02	+52.30%	Sold -8.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 625K Avg. open price: $113.66 Current price: $124.21 P/L: +9.28% Sold -0.86% shares Q3 2022	share	0.26%	625K	$113.66	$124.21	+9.28%	Sold -0.86% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 610K Avg. open price: $46.42 Current price: $76.36 P/L: +64.49% Sold -11.26% shares Q3 2022	share	0.26%	610K	$46.42	$76.36	+64.49%	Sold -11.26% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.24% Portfolio value: 575K Avg. open price: N/A Current price: $40.97 P/L: N/A Sold -23.56% shares Q3 2022	share	0.24%	575K	N/A	$40.97	N/A	Sold -23.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 521K Avg. open price: $119.07 Current price: $147.4 P/L: +23.80% Bought +0.71% shares Q3 2022	share	0.22%	521K	$119.07	$147.4	+23.80%	Bought +0.71% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.21% Portfolio value: 501K Avg. open price: $113.25 Current price: $109.66 P/L: -3.17% Sold -13.88% shares Q3 2022	share	0.21%	501K	$113.25	$109.66	-3.17%	Sold -13.88% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.20% Portfolio value: 471K Avg. open price: $38.58 Current price: $39.22 P/L: +1.63% Sold -0.56% shares Q3 2022	share	0.20%	471K	$38.58	$39.22	+1.63%	Sold -0.56% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 456K Avg. open price: $30.57 Current price: $35.21 P/L: +15.19% Bought +2.23% shares Q3 2022	share	0.19%	456K	$30.57	$35.21	+15.19%	Bought +2.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 398K Avg. open price: $8.62 Current price: $13.54 P/L: +57.10% Bought +0.78% shares Q3 2022	share	0.17%	398K	$8.62	$13.54	+57.10%	Bought +0.78% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 382K Avg. open price: $51.91 Current price: $123.28 P/L: +137.49% Bought +25.32% shares Q3 2022	share	0.16%	382K	$51.91	$123.28	+137.49%	Bought +25.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 370K Avg. open price: $419 Current price: $403.2 P/L: -3.77% Bought +32.44% shares Q3 2022	share	0.16%	370K	$419	$403.2	-3.77%	Bought +32.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 353K Avg. open price: $2,416.14 Current price: $91.58 P/L: -96.21% Sold -30.36% shares Q2 2022	share	0.15%	353K	$2,416.14	$91.58	-96.21%	Sold -30.36% shares Q2 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	350K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.14% Portfolio value: 329K Avg. open price: $96.69 Current price: $83.58 P/L: -13.56% Sold -3.24% shares Q3 2022	share	0.14%	329K	$96.69	$83.58	-13.56%	Sold -3.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 328K Avg. open price: $30.98 Current price: $50.55 P/L: +63.15% N/A Q3 2022	put	0.14%	328K	$30.98	$50.55	+63.15%	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $45.93 Current price: $34.92 P/L: -23.98% N/A Q3 2022	call	0.14%	326K	$45.93	$34.92	-23.98%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $138.45 Current price: $229.35 P/L: +65.66% Bought +0.13% shares Q3 2022	share	0.14%	324K	$138.45	$229.35	+65.66%	Bought +0.13% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $50.75 Current price: $50.58 P/L: -0.34% Bought +0.19% shares Q3 2022	share	0.12%	289K	$50.75	$50.58	-0.34%	Bought +0.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $321.97 Current price: $401.42 P/L: +24.68% Sold -6.84% shares Q3 2022	share	0.12%	277K	$321.97	$401.42	+24.68%	Sold -6.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: $137.6 Current price: $151.51 P/L: +10.11% Sold -24.55% shares Q3 2022	share	0.11%	253K	$137.6	$151.51	+10.11%	Sold -24.55% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.10%	247K	N/A	$50.28	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 230K Avg. open price: N/A Current price: $393.34 P/L: N/A N/A Q2 2022	share	0.10%	230K	N/A	$393.34	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $405.01 Current price: $532.98 P/L: +31.60% N/A Q3 2022	share	0.10%	225K	$405.01	$532.98	+31.60%	N/A Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $61.1 P/L: N/A N/A Q2 2022	share	0.09%	224K	N/A	$61.1	N/A	N/A Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: $82.5 Current price: $118.52 P/L: +43.67% N/A Q2 2022	share	0.09%	224K	$82.5	$118.52	+43.67%	N/A Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $25.73 Current price: $29.13 P/L: +13.21% N/A Q2 2022	share	0.09%	208K	$25.73	$29.13	+13.21%	N/A Q2 2022
Gold TRX Gold Corporation Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $0.59 Current price: $0.35 P/L: -41.02% N/A Q2 2022	share	0.02%	45K	$0.59	$0.35	-41.02%	N/A Q2 2022
Uranium Uranium Energy Corp. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $3.64 P/L: N/A Sold -2.69% shares Q3 2022	share	0.02%	38K	N/A	$3.64	N/A	Sold -2.69% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.94	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.13	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,944.99 Current price: $100.24 P/L: -94.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,944.99	$100.24	-94.85%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.81	N/A	Sold -100.00% shares Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,406.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,406.7	N/A	Sold -100.00% shares Q3 2022
Invesco CurrencyShares Canadian Dollar Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.41 Current price: $72.58 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.41	$72.58	+1.63%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIGAND PHARMACEUTICALS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.5 Current price: $250.69 P/L: +159.77% Sold -100.00% shares Q3 2022	put	0.00%	0	$96.5	$250.69	+159.77%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.85	N/A	Sold -100.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.28 Current price: $15.35 P/L: -43.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.28	$15.35	-43.74%	Sold -100.00% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.53	N/A	Sold -100.00% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.74	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.64 Current price: $164.78 P/L: +40.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.64	$164.78	+40.07%	Sold -100.00% shares Q3 2022
SEA LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.58	N/A	Sold -100.00% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.67 Current price: $8.62 P/L: -26.17% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.67	$8.62	-26.17%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.46 Current price: $124.78 P/L: -18.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.46	$124.78	-18.69%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.9	N/A	Sold -100.00% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.92 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.92	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.18	N/A	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.9	N/A	Sold -100.00% shares Q3 2022
WESTERN DIGITAL CORP. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 FINANCIAL SENSE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL SENSE ADVISORS, INC.?

The biggest position of the FINANCIAL SENSE ADVISORS, INC. is iShares 20+ Year Treasury Bond ETF (TLT) with 29.56% portfolio share worth of 69.95M US dollars.

Top 5 FINANCIAL SENSE ADVISORS's holdings represent 52.9% of the portfolio:

iShares 20+ Year Treasury Bond ETF (TLT) – 29.56%
Vanguard 500 Index Fund (VOO) – 11.96%
Energy Select Sector SPDR Fund (XLE) – 4.54%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.84%
ISHARES TR () – 3%

Who is the portfolio manager of FINANCIAL SENSE ADVISORS, INC.?

The portfolio manager of the FINANCIAL SENSE ADVISORS, INC. is .

What is the total asset value of the FINANCIAL SENSE ADVISORS, INC. portfolio?

FINANCIAL SENSE ADVISORS, INC. total asset value (portfolio value) is 236.65M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL SENSE ADVISORS, INC..

What is (FINANCIAL SENSE ADVISORS, INC.) fund performance?

FINANCIAL SENSE ADVISORS's quarterly performance is -8.10%, annualy -18.05%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the FINANCIAL SENSE ADVISORS, INC. CIK?

FINANCIAL SENSE ADVISORS's Central Index Key is 0001358828 .

FINANCIAL SENSE ADVISORS, INC. Holdings

FINANCIAL SENSE ADVISORS, INC. portfolio value:

FINANCIAL SENSE ADVISORS, INC. quarter portfolio value change:

FINANCIAL SENSE ADVISORS, INC. 1 year portfolio value change:

FINANCIAL SENSE ADVISORS, INC. 3 years portfolio value change:

FINANCIAL SENSE ADVISORS, INC. 5 years portfolio value change: