0001085146-18-001170.txt : 20180430
0001085146-18-001170.hdr.sgml : 20180430
20180430085406
ACCESSION NUMBER: 0001085146-18-001170
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180430
DATE AS OF CHANGE: 20180430
EFFECTIVENESS DATE: 20180430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Sense Advisors, Inc.
CENTRAL INDEX KEY: 0001358828
IRS NUMBER: 330086182
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11894
FILM NUMBER: 18786879
BUSINESS ADDRESS:
STREET 1: 10809 THORNMINT ROAD
STREET 2: 2ND FLOOR
CITY: SAN DIEGO
STATE: CA
ZIP: 92127
BUSINESS PHONE: 858-487-3939
MAIL ADDRESS:
STREET 1: PO BOX 503147
CITY: SAN DIEGO
STATE: CA
ZIP: 92150
FORMER COMPANY:
FORMER CONFORMED NAME: FINANCIAL SENSE ADVISORS, INC
DATE OF NAME CHANGE: 20171027
FORMER COMPANY:
FORMER CONFORMED NAME: Puplava Financial Services, Inc.
DATE OF NAME CHANGE: 20070206
FORMER COMPANY:
FORMER CONFORMED NAME: Puplava Financial Services
DATE OF NAME CHANGE: 20060410
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001358828
XXXXXXXX
03-31-2018
03-31-2018
false
Financial Sense Advisors, Inc.
PO BOX 503147
SAN DIEGO
CA
92150
13F HOLDINGS REPORT
028-11894
N
James J. Puplava
President
858-487-3939
/s/ James J. Puplava
San Diego
CA
04-27-2018
0
79
206379
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALCOA CORP
COM
013872106
223
4963
SH
SOLE
0
0
4963
ALPHABET INC
CAP STK CL C
02079K107
261
253
SH
SOLE
0
0
253
ALTRIA GROUP INC
COM
02209S103
218
3500
SH
SOLE
0
0
3500
AT&T INC
COM
00206R102
412
11550
SH
SOLE
0
0
11550
BAIDU INC
SPON ADR REP A
056752108
214
961
SH
SOLE
0
0
961
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
735
3683
SH
SOLE
0
0
3683
BHP BILLITON LTD
SPONSORED ADR
088606108
4031
90725
SH
SOLE
0
0
90725
BLACKROCK ENH CAP & INC FD I
COM
09256A109
1186
75305
PRN
SOLE
0
0
75305
BLACKROCK ENHANCED GBL DIV T
COM
092501105
1315
113625
PRN
SOLE
0
0
113625
BP PLC
SPONSORED ADR
055622104
5418
133641
SH
SOLE
0
0
133641
COSTCO WHSL CORP NEW
COM
22160K105
1295
6871
SH
SOLE
0
0
6871
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
360
4000
SH
SOLE
0
0
4000
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1731
189810
SH
SOLE
0
0
189810
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
224
6525
SH
SOLE
0
0
6525
EXXON MOBIL CORP
COM
30231G102
433
5803
SH
SOLE
0
0
5803
FIRST AMERN FINL CORP
COM
31847R102
846
14420
SH
SOLE
0
0
14420
FORD MTR CO DEL
COM PAR $0.01
345370860
727
65600
SH
SOLE
0
0
65600
FREEPORT-MCMORAN INC
CL B
35671D857
2752
156634
SH
SOLE
0
0
156634
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
281
10815
SH
SOLE
0
0
10815
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
510
15318
SH
SOLE
0
0
15318
INTERNATIONAL BUSINESS MACHS
COM
459200101
1253
8166
SH
SOLE
0
0
8166
ISHARES GOLD TRUST
ISHARES
464285105
1645
129225
SH
SOLE
0
0
129225
ISHARES INC
MSCI GBL ETF NEW
46434G848
904
26983
SH
SOLE
0
0
26983
ISHARES TR
CORE HIGH DV ETF
46429B663
845
10000
SH
SOLE
0
0
10000
ISHARES TR
GRWT ALLOCAT ETF
464289867
239
5352
SH
SOLE
0
0
5352
ISHARES TR
INTL SEL DIV ETF
464288448
256
7745
SH
SOLE
0
0
7745
ISHARES TR
NASDAQ BIOTECH
464287556
365
3417
SH
SOLE
0
0
3417
ISHARES TR
RUS 1000 GRW ETF
464287614
1502
11039
SH
SOLE
0
0
11039
ISHARES TR
RUS 1000 VAL ETF
464287598
16940
141210
SH
SOLE
0
0
141210
ISHARES TR
RUSSELL 2000 ETF
464287655
928
6112
SH
SOLE
0
0
6112
ISHARES TR
SELECT DIVID ETF
464287168
5282
55533
SH
SOLE
0
0
55533
ISHARES TR
U.S. REAL ES ETF
464287739
1154
15289
SH
SOLE
0
0
15289
KLA-TENCOR CORP
COM
482480100
2833
25985
SH
SOLE
0
0
25985
LAS VEGAS SANDS CORP
COM
517834107
3466
48206
SH
SOLE
0
0
48206
LEGG MASON INC
COM
524901105
4731
116392
SH
SOLE
0
0
116392
MCDERMOTT INTL INC
COM
580037109
209
34279
SH
SOLE
0
0
34279
MCKESSON CORP
COM
58155Q103
2878
20430
SH
SOLE
0
0
20430
MICROSOFT CORP
COM
594918104
8880
97296
SH
SOLE
0
0
97296
NUTRIEN LTD
COM
67077M108
1076
22773
SH
SOLE
0
0
22773
NUVASIVE INC
COM
670704105
977
18716
SH
SOLE
0
0
18716
PFIZER INC
COM
717081103
3560
100303
SH
SOLE
0
0
100303
PHILIP MORRIS INTL INC
COM
718172109
270
2715
SH
SOLE
0
0
2715
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
209
6784
SH
SOLE
0
0
6784
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
4088
65509
SH
SOLE
0
0
65509
PROSHARES TR
S&P 500 DV ARIST
74348A467
1131
18169
SH
SOLE
0
0
18169
QUARTERHILL INC
COM
747713105
40
27596
SH
SOLE
0
0
27596
REGIONS FINL CORP NEW
COM
7591EP100
3363
181004
SH
SOLE
0
0
181004
RIO TINTO PLC
SPONSORED ADR
767204100
4826
93649
SH
SOLE
0
0
93649
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
342
3479
SH
SOLE
0
0
3479
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
244
1614
SH
SOLE
0
0
1614
SCHLUMBERGER LTD
COM
806857108
4110
63448
SH
SOLE
0
0
63448
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10713
218496
SH
SOLE
0
0
218496
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
317
3127
SH
SOLE
0
0
3127
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6521
80116
SH
SOLE
0
0
80116
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
455
16501
SH
SOLE
0
0
16501
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1482
19946
SH
SOLE
0
0
19946
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
369
6480
SH
SOLE
0
0
6480
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
513
1500
SH
SOLE
0
0
1500
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
159
10946
SH
SOLE
0
0
10946
SPDR SERIES TRUST
S&P BIOTECH
78464A870
277
3163
SH
SOLE
0
0
3163
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
645
18304
SH
SOLE
0
0
18304
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1016
16825
SH
SOLE
0
0
16825
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
334
6964
SH
SOLE
0
0
6964
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1243
72740
SH
SOLE
0
0
72740
TIME WARNER INC
COM NEW
887317303
511
5405
SH
SOLE
0
0
5405
UNDER ARMOUR INC
CL A
904311107
545
33320
SH
SOLE
0
0
33320
VALEANT PHARMACEUTICALS INTL
COM
91911K102
839
52700
SH
SOLE
0
0
52700
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
317
14415
SH
SOLE
0
0
14415
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
217
9555
SH
SOLE
0
0
9555
VANECK VECTORS ETF TR
STEEL ETF
92189F205
530
11570
SH
SOLE
0
0
11570
VANGUARD GROUP
DIV APP ETF
921908844
11163
110469
SH
SOLE
0
0
110469
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
550
4051
SH
SOLE
0
0
4051
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
41535
763932
SH
SOLE
0
0
763932
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
288
2413
SH
SOLE
0
0
2413
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1367
30882
SH
SOLE
0
0
30882
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
21500
260636
SH
SOLE
0
0
260636
VERIZON COMMUNICATIONS INC
COM
92343V104
563
11765
SH
SOLE
0
0
11765
WHEATON PRECIOUS METALS CORP
COM
962879102
447
21965
SH
SOLE
0
0
21965
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
245
3907
SH
SOLE
0
0
3907