0001085146-18-001763.txt : 20180726 0001085146-18-001763.hdr.sgml : 20180726 20180726160450 ACCESSION NUMBER: 0001085146-18-001763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18971770 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 06-30-2018 06-30-2018 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 07-26-2018 0 56 143459
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 210 186 SH SOLE 0 0 186 ALTRIA GROUP INC COM 02209S103 3195 56262 SH SOLE 0 0 56262 AT&T INC COM 00206R102 626 19504 SH SOLE 0 0 19504 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 3683 SH SOLE 0 0 3683 BHP BILLITON LTD SPONSORED ADR 088606108 4371 87407 SH SOLE 0 0 87407 COSTCO WHSL CORP NEW COM 22160K105 1416 6776 SH SOLE 0 0 6776 EATON VANCE TAX MNGD GBL DV COM 27829F108 101 10913 SH SOLE 0 0 10913 EXXON MOBIL CORP COM 30231G102 411 4970 SH SOLE 0 0 4970 FIRST FINL BANKSHARES COM 32020R109 204 4000 SH SOLE 0 0 4000 FORD MTR CO DEL COM PAR $0.01 345370860 986 89100 SH SOLE 0 0 89100 INNOVATOR ETFS TR IBD 50 ETF 45782C102 740 21073 SH SOLE 0 0 21073 INTERNATIONAL BUSINESS MACHS COM 459200101 1540 11026 SH SOLE 0 0 11026 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 1876 25000 SH SOLE 0 0 25000 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 951 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 355 3424 SH SOLE 0 0 3424 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 574 3620 SH SOLE 0 0 3620 ISHARES GOLD TRUST ISHARES 464285105 1553 129225 SH SOLE 0 0 129225 ISHARES TR CORE HIGH DV ETF 46429B663 850 10000 SH SOLE 0 0 10000 ISHARES TR GRWT ALLOCAT ETF 464289867 237 5353 SH SOLE 0 0 5353 ISHARES TR RUS 1000 GRW ETF 464287614 1693 11776 SH SOLE 0 0 11776 ISHARES TR RUS 1000 VAL ETF 464287598 13619 112204 SH SOLE 0 0 112204 ISHARES TR SELECT DIVID ETF 464287168 6528 66785 SH SOLE 0 0 66785 ISHARES TR U.S. REAL ES ETF 464287739 1321 16399 SH SOLE 0 0 16399 ISHARES TR US TELECOM ETF 464287713 968 35110 SH SOLE 0 0 35110 LEGG MASON INC COM 524901105 4039 116305 SH SOLE 0 0 116305 MICROSOFT CORP COM 594918104 9319 94501 SH SOLE 0 0 94501 MOSAIC CO NEW COM 61945C103 236 8414 SH SOLE 0 0 8414 NUTRIEN LTD COM 67077M108 1636 30082 SH SOLE 0 0 30082 NUVASIVE INC COM 670704105 960 18418 SH SOLE 0 0 18418 PFIZER INC COM 717081103 3477 95848 SH SOLE 0 0 95848 PIMCO DYNAMIC INCOME FD SHS 72201Y101 219 6859 SH SOLE 0 0 6859 PROSHARES TR S&P 500 DV ARIST 74348A467 1147 18404 SH SOLE 0 0 18404 QUARTERHILL INC COM 747713105 31 27596 SH SOLE 0 0 27596 REGIONS FINL CORP NEW COM 7591EP100 3001 168785 SH SOLE 0 0 168785 RIO TINTO PLC SPONSORED ADR 767204100 5091 91760 SH SOLE 0 0 91760 SCHLUMBERGER LTD COM 806857108 3309 49361 SH SOLE 0 0 49361 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12720 258062 SH SOLE 0 0 258062 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 642 5872 SH SOLE 0 0 5872 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1114 15553 SH SOLE 0 0 15553 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8293 119371 SH SOLE 0 0 119371 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 535 2205 SH SOLE 0 0 2205 SPDR SERIES TRUST S&P BIOTECH 78464A870 315 3314 SH SOLE 0 0 3314 SPDR SERIES TRUST S&P REGL BKG 78464A698 1118 18326 SH SOLE 0 0 18326 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 326 6850 SH SOLE 0 0 6850 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2358 96975 SH SOLE 0 0 96975 UNDER ARMOUR INC CL A 904311107 641 28500 SH SOLE 0 0 28500 VALEANT PHARMACEUTICALS INTL COM 91911K102 1752 75400 SH SOLE 0 0 75400 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 296 13265 SH SOLE 0 0 13265 VANGUARD GROUP DIV APP ETF 921908844 11429 112467 SH SOLE 0 0 112467 VANGUARD INDEX FDS GROWTH ETF 922908736 207 1383 SH SOLE 0 0 1383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 553 3936 SH SOLE 0 0 3936 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 611 11788 SH SOLE 0 0 11788 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21514 259050 SH SOLE 0 0 259050 VANGUARD WORLD FD EXTENDED DUR 921910709 494 4302 SH SOLE 0 0 4302 VERIZON COMMUNICATIONS INC COM 92343V104 594 11800 SH SOLE 0 0 11800 WHEATON PRECIOUS METALS CORP COM 962879102 470 21309 SH SOLE 0 0 21309