HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
82,842 | -1,471 | $39,822 |
| VOO | 82,842 | -1,471 | $39,822 |
| MICROSTRATEGY INC |
8,675 | -14,718 | $14,787 |
| MSTR | 8,675 | -14,718 | $14,787 |
| BARRICK GOLD CORP |
826,507 | +485,077 | $13,753 |
| GOLD | 826,507 | +485,077 | $13,753 |
 PAN AMERN SILVER CORP |
$11,946 | ||
| PAAS | 712,169 | +103,574 | $10,740 |
| Call | 80,000 | +20,000 | $1,206 |
| ALPHABET INC |
76,436 | +69,051 | $11,638 |
| GOOG | 76,436 | +69,051 | $11,638 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
24,797 | -515 | $9,863 |
| DIA | 24,797 | -515 | $9,863 |
| ISHARES TR (AGG) |
96,538 | +18,990 | $9,455 |
| AGG | 96,538 | +18,990 | $9,455 |
| ISHARES SILVER TR (SLV) |
396,911 | -10,680 | $9,030 |
| SLV | 396,911 | -10,680 | $9,030 |
| GENERAL MLS INC |
100,096 | -18,580 | $7,004 |
| GIS | 100,096 | -18,580 | $7,004 |
| SCHWAB STRATEGIC TR |
81,907 | +81,907 | $6,604 |
| SCHD | 81,907 | +81,907 | $6,604 |
| MICRON TECHNOLOGY INC |
52,305 | +454 | $6,166 |
| MU | 52,305 | +454 | $6,166 |
| SPDR SER TR (XBI) |
64,641 | +64,641 | $6,134 |
| XBI | 64,641 | +64,641 | $6,134 |
| EXXON MOBIL CORP |
50,892 | +13,457 | $5,916 |
| XOM | 50,892 | +13,457 | $5,916 |
| IQVIA HLDGS INC |
21,158 | +21,158 | $5,351 |
| IQV | 21,158 | +21,158 | $5,351 |
| BLOCK INC |
$4,941 | ||
| NOTE 5 0 | 5,250,000 | +5,250,000 | $4,689 |
| SQ | 2,978 | +2,978 | $252 |
| NEWMONT CORP |
133,096 | +91,462 | $4,770 |
| NEM | 133,096 | +91,462 | $4,770 |
| CONOCOPHILLIPS |
34,101 | -352 | $4,340 |
| COP | 34,101 | -352 | $4,340 |
| TEVA PHARMACEUTICAL INDS LTD |
267,310 | +17,310 | $3,772 |
| TEVA | 267,310 | +17,310 | $3,772 |
| AGNICO EAGLE MINES LTD |
62,330 | +49,132 | $3,718 |
| AEM | 62,330 | +49,132 | $3,718 |
| SELECT SECTOR SPDR TR (XLE) |
36,416 | -1,924 | $3,438 |
| XLE | 36,416 | -1,924 | $3,438 |
| AMGEN INC |
11,640 | -88 | $3,309 |
| AMGN | 11,640 | -88 | $3,309 |
| CHEVRON CORP NEW |
19,929 | -1,463 | $3,144 |
| CVX | 19,929 | -1,463 | $3,144 |
| WESTERN DIGITAL CORP. |
45,625 | -14,319,800 | $3,113 |
| WDC | 45,625 | -800 | $3,113 |
| WALGREENS BOOTS ALLIANCE INC |
135,224 | +61,630 | $2,933 |
| WBA | 135,224 | +61,630 | $2,933 |
| AT&T INC |
159,560 | -2,845 | $2,808 |
| T | 159,560 | -2,845 | $2,808 |
| ISHARES GOLD TR (IAU) |
65,609 | +230 | $2,756 |
| IAU | 65,609 | +230 | $2,756 |
| INTERNATIONAL BUSINESS MACHS |
14,327 | -1,027 | $2,736 |
| IBM | 14,327 | -1,027 | $2,736 |
| WHEATON PRECIOUS METALS CORP |
56,836 | +19,924 | $2,679 |
| WPM | 56,836 | +19,924 | $2,679 |
| SPROTT PHYSICAL GOLD TR |
154,527 | -39,120 | $2,673 |
| PHYS | 154,527 | -39,120 | $2,673 |
| ELI LILLY & CO |
3,244 | +28 | $2,524 |
| LLY | 3,244 | +28 | $2,524 |
| ABBVIE INC |
12,525 | -865 | $2,281 |
| ABBV | 12,525 | -865 | $2,281 |
| WORLD GOLD TR |
50,620 | +50,620 | $2,230 |
| GLDM | 50,620 | +50,620 | $2,230 |
| TARGET CORP |
11,879 | +1,068 | $2,105 |
| TGT | 11,879 | +1,068 | $2,105 |
| ALTRIA GROUP INC |
47,990 | -1,353 | $2,093 |
| MO | 47,990 | -1,353 | $2,093 |
| BHP GROUP LTD |
35,371 | -4,146 | $2,041 |
| BHP | 35,371 | -4,146 | $2,041 |
| JOHNSON & JOHNSON |
12,778 | -433 | $2,021 |
| JNJ | 12,778 | -433 | $2,021 |
| REALTY INCOME CORP |
35,039 | +3,291 | $1,896 |
| O | 35,039 | +3,291 | $1,896 |
| EOG RES INC |
14,659 | -543 | $1,874 |
| EOG | 14,659 | -543 | $1,874 |
| SPROTT PHYSICAL GOLD & SILVE |
90,437 | +3,316 | $1,839 |
| CEF | 90,437 | +3,316 | $1,839 |
| COCA COLA CO |
28,649 | +9,583 | $1,753 |
| KO | 28,649 | +9,583 | $1,753 |
| MERCK & CO INC |
12,351 | -507 | $1,630 |
| MRK | 12,351 | -507 | $1,630 |
| CHENIERE ENERGY INC |
9,899 | +58 | $1,597 |
| LNG | 9,899 | +58 | $1,597 |
| ISHARES INC (EWJ) |
21,975 | +21,975 | $1,568 |
| EWJ | 21,975 | +21,975 | $1,568 |
| FIRST TR EXCHANGE TRADED FD (FCG) |
$1,563 | ||
| FCG | 115,066 | -1,721 | $3,157 |
| Put | 58,100 | +58,100 | $1,594 |
| QUALCOMM INC |
8,399 | +217 | $1,422 |
| QCOM | 8,399 | +217 | $1,422 |
| SELECT SECTOR SPDR TR (XLI) |
10,670 | +2,547 | $1,344 |
| XLI | 10,670 | +2,547 | $1,344 |
| ISHARES BITCOIN TR (IBIT) |
31,585 | +31,585 | $1,278 |
| IBIT | 31,585 | +31,585 | $1,278 |
| TRUST FOR PROFESSIONAL MANAG |
39,571 | +25,470 | $1,277 |
| APUE | 39,571 | +25,470 | $1,277 |
| APPLE INC |
7,383 | +19 | $1,266 |
| AAPL | 7,383 | +19 | $1,266 |
| WISDOMTREE TR |
24,657 | -6,463 | $1,240 |
| USFR | 24,657 | -6,463 | $1,240 |
| ISHARES TR (EMB) |
13,321 | -137 | $1,195 |
| EMB | 13,321 | -137 | $1,195 |
| BAUSCH HEALTH COS INC |
109,500 | -4,150 | $1,162 |
| BHC | 109,500 | -4,150 | $1,162 |
| MICROSOFT CORP |
$1,130 | ||
| MSFT | 10,388 | -43 | $4,370 |
| Put | 7,700 | +7,700 | $3,240 |
| PROCTER AND GAMBLE CO |
6,800 | -302 | $1,103 |
| PG | 6,800 | -302 | $1,103 |
| PHILLIPS 66 |
6,700 | +87 | $1,094 |
| PSX | 6,700 | +87 | $1,094 |
| ISHARES TR (QUAL) |
6,476 | -549 | $1,064 |
| QUAL | 6,476 | -549 | $1,064 |
| SPDR SER TR (XES) |
10,610 | +13 | $988 |
| XES | 10,610 | +13 | $988 |
| EDWARDS LIFESCIENCES CORP |
10,200 | +10,200 | $975 |
| EW | 10,200 | +10,200 | $975 |
| PACER FDS TR |
15,057 | +86 | $875 |
| COWZ | 15,057 | +86 | $875 |
| NORFOLK SOUTHN CORP |
3,420 | UNCH | $872 |
| NSC | 3,420 | UNCH | $872 |
| INTEL CORP |
19,589 | +140 | $865 |
| INTC | 19,589 | +140 | $865 |
| SPROTT PHYSICAL SILVER TR |
102,256 | -6,493 | $848 |
| PSLV | 102,256 | -6,493 | $848 |
| ISHARES TR (USMV) |
10,076 | -1,383 | $842 |
| USMV | 10,076 | -1,383 | $842 |
| OCCIDENTAL PETE CORP |
11,253 | -67,726 | $731 |
| OXY | 11,253 | -67,726 | $731 |
| ISHARES TR (MUB) |
6,608 | +275 | $711 |
| MUB | 6,608 | +275 | $711 |
| SCHWAB STRATEGIC TR |
7,432 | +2,728 | $689 |
| SCHG | 7,432 | +2,728 | $689 |
| PFIZER INC |
22,855 | +22,855 | $634 |
| PFE | 22,855 | +22,855 | $634 |
| ISHARES TR (IEFA) |
8,425 | +3,293 | $625 |
| IEFA | 8,425 | +3,293 | $625 |
| BROADCOM INC |
467 | UNCH | $619 |
| AVGO | 467 | UNCH | $619 |
| TRUST FOR PROFESSIONAL MANAG |
20,470 | +20,470 | $579 |
| APIE | 20,470 | +20,470 | $579 |
| SPDR GOLD TR (GLD) |
2,605 | +36 | $536 |
| GLD | 2,605 | +36 | $536 |
| SOUTHERN COPPER CORP |
5,000 | UNCH | $533 |
| SCCO | 5,000 | UNCH | $533 |
| BP PLC |
13,588 | -76,710 | $512 |
| BP | 13,588 | -76,710 | $512 |
| INVESCO CURRENCYSHARES JAPAN (FXY) |
7,800 | -85,468 | $478 |
| FXY | 7,800 | -85,468 | $478 |
| TRUST FOR PROFESSIONAL MANAG |
16,113 | +16,113 | $475 |
| APCB | 16,113 | +16,113 | $475 |
| EQT CORP |
11,594 | -924 | $430 |
| EQT | 11,594 | -924 | $430 |
| VERIZON COMMUNICATIONS INC |
9,759 | -1,129 | $409 |
| VZ | 9,759 | -1,129 | $409 |
| PALANTIR TECHNOLOGIES INC |
17,400 | +1,000 | $400 |
| PLTR | 17,400 | +1,000 | $400 |
| VANECK ETF TRUST (SMH) |
1,775 | +117 | $399 |
| SMH | 1,775 | +117 | $399 |
| SIMON PPTY GROUP INC NEW |
2,500 | UNCH | $391 |
| SPG | 2,500 | UNCH | $391 |
| ISHARES TR (IVV) |
672 | -904 | $353 |
| IVV | 672 | -904 | $353 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
2,966 | +2,966 | $316 |
| SPGP | 2,966 | +2,966 | $316 |
| ISHARES INC (EMXC) |
5,115 | +34 | $294 |
| EMXC | 5,115 | +34 | $294 |
| GLOBAL X FDS |
7,373 | +7,373 | $294 |
| PAVE | 7,373 | +7,373 | $294 |
| CVS HEALTH CORP |
3,500 | UNCH | $279 |
| CVS | 3,500 | UNCH | $279 |
| TRUST FOR PROFESSIONAL MANAG |
10,741 | +10,741 | $267 |
| APMU | 10,741 | +10,741 | $267 |
| ROBINHOOD MKTS INC |
13,175 | -4,247 | $265 |
| HOOD | 13,175 | -4,247 | $265 |
| WALMART INC |
4,322 | +2,882 | $260 |
| WMT | 4,322 | +2,882 | $260 |
| ISHARES TR (IWF) |
$251 | ||
| IWF | 3,945 | +699 | $1,330 |
| Put | 3,200 | +3,200 | $1,079 |
| SYMBOTIC INC |
5,490 | +5,490 | $247 |
| SYM | 5,490 | +5,490 | $247 |
| SSGA ACTIVE TR |
9,585 | +1,681 | $246 |
| FISR | 9,585 | +1,681 | $246 |
| ISHARES TR (IWP) |
2,152 | +2,152 | $246 |
| IWP | 2,152 | +2,152 | $246 |
| PLAINS ALL AMERN PIPELINE L |
13,884 | +3,195 | $244 |
| PAA | 13,884 | +3,195 | $244 |
| ISHARES TR (TLT) |
2,513 | -7,080 | $238 |
| TLT | 2,513 | -7,080 | $238 |
| ISHARES TR (LQD) |
2,130 | +2,130 | $232 |
| LQD | 2,130 | +2,130 | $232 |
| HALLIBURTON CO |
5,682 | +24 | $224 |
| HAL | 5,682 | +24 | $224 |
| GOLDMAN SACHS ETF TR (GSLC) |
2,035 | +2,035 | $211 |
| GSLC | 2,035 | +2,035 | $211 |
| VANGUARD STAR FDS (VXUS) |
3,470 | -73 | $209 |
| VXUS | 3,470 | -73 | $209 |
| CAMECO CORP |
4,731 | -1,778 | $205 |
| CCJ | 4,731 | -1,778 | $205 |
| FORD MTR CO DEL |
15,129 | -617 | $201 |
| F | 15,129 | -617 | $201 |
| FIRST MAJESTIC SILVER CORP |
13,330 | -20,000 | $78 |
| AG | 13,330 | -20,000 | $78 |
| TRX GOLD CORPORATION |
115,492 | UNCH | $45 |
| TRX | 115,492 | UNCH | $45 |
| GOLD ROYALTY CORP |
10,000 | +10,000 | $19 |
| GROY | 10,000 | +10,000 | $19 |
| DANAHER CORPORATION |
$-94 | ||
| Put | 2,200 | +2,200 | $549 |
| DHR | 1,823 | UNCH | $455 |
| INVESCO QQQ TR |
$-208 | ||
| Put | 2,300 | -200 | $1,021 |
| QQQ | 1,831 | -9 | $813 |
| SELECT SECTOR SPDR TR (XLK) |
$-671 | ||
| Put | 12,100 | +12,100 | $2,520 |
| XLK | 8,880 | +930 | $1,849 |
| SPDR S&P 500 ETF TR (SPY) |
1,154 | +574 | $-7,765 |
| Put | 18,000 | +18,000 | $9,415 |
| Call | 2,000 | +2,000 | $1,046 |
| SPY | 1,154 | +574 | $604 |
| ADVANCED MICRO DEVICES INC |
$0 (exited) | ||
| AMD | 0 | -31,771 | $0 |
| ALPS ETF TR |
$0 (exited) | ||
| AMLP | 0 | -6,507 | $0 |
| DIAMONDBACK ENERGY INC |
$0 (exited) | ||
| FANG | 0 | -23,055 | $0 |
| FREEPORT MCMORAN INC |
$0 (exited) | ||
| FCX | 0 | -38,554 | $0 |
| FRANCO NEV CORP |
$0 (exited) | ||
| FNV | 0 | -7,284 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| GDX | 0 | -196,179 | $0 |
| GOLDMINING INC |
$0 (exited) | ||
| GLDG | 0 | -15,000 | $0 |
| CORNING INC |
$0 (exited) | ||
| GLW | 0 | -13,369 | $0 |
| ISHARES TR |
$0 (exited) | ||
| Put | 0 | -10,000 | $0 |
| IWM | 0 | -62 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWS | 0 | -1,977 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYW | 0 | -1,754 | $0 |
| ISHARES U S ETF TR |
$0 (exited) | ||
| NEAR | 0 | -4,120 | $0 |
| NUTRIEN LTD |
$0 (exited) | ||
| NTR | 0 | -6,115 | $0 |
| PIONEER NAT RES CO |
$0 (exited) | ||
| PXD | 0 | -5,465 | $0 |
| RIO TINTO PLC |
$0 (exited) | ||
| RIO | 0 | -21,938 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -50,218 | $0 |
| SUPER MICRO COMPUTER INC |
$0 (exited) | ||
| SMCI | 0 | -5,063 | $0 |
| URANIUM RTY CORP |
$0 (exited) | ||
| UROY | 0 | -13,000 | $0 |
| VANGUARD INDEX FDS |
$0 (exited) | ||
| VTV | 0 | -2,223 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| XME | 0 | -124,036 | $0 |
See Summary: Financial Sense Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Sense Advisors Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHD | +81,907 | +$6,604 |
| XBI | +64,641 | +$6,134 |
| IQV | +21,158 | +$5,351 |
| SQ | +5,252,978 | +$4,941 |
| GLDM | +50,620 | +$2,230 |
| EWJ | +21,975 | +$1,568 |
| IBIT | +31,585 | +$1,278 |
| EW | +10,200 | +$975 |
| PFE | +22,855 | +$634 |
| APIE | +20,470 | +$579 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XME | -124,036 | -$7,421 |
| GDX | -196,179 | -$6,084 |
| AMD | -31,771 | -$4,683 |
| FANG | -23,055 | -$3,575 |
| SLB | -50,218 | -$2,613 |
| FCX | -38,554 | -$1,641 |
| RIO | -21,938 | -$1,633 |
| SMCI | -5,063 | -$1,439 |
| PXD | -5,465 | -$1,229 |
| FNV | -7,284 | -$807 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOLD | +485,077 | +$7,577 |
| PAAS | +123,574 | +$1,028 |
| NEM | +91,462 | +$3,047 |
| GOOG | +69,051 | +$10,597 |
| WBA | +61,630 | +$1,011 |
| AEM | +49,132 | +$2,994 |
| APUE | +25,470 | +$867 |
| WPM | +19,924 | +$858 |
| AGG | +18,990 | +$1,758 |
| TEVA | +17,310 | +$1,162 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WDC | -14,319,800 | -$13,669 |
| FXY | -85,468 | -$5,660 |
| BP | -76,710 | -$2,685 |
| OXY | -67,726 | -$3,985 |
| FCG | -59,821 | -$1,274 |
| PHYS | -39,120 | -$412 |
| AG | -20,000 | -$127 |
| GIS | -18,580 | -$727 |
| SPY | -15,426 | -$8,041 |
|
Size ($ in 1000's)
At 03/31/2024: $302,927 At 12/31/2023: $269,492 Financial Sense Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Sense Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
