0001085146-18-002463.txt : 20181101 0001085146-18-002463.hdr.sgml : 20181101 20181101161157 ACCESSION NUMBER: 0001085146-18-002463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181153886 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 09-30-2018 09-30-2018 false Financial Sense Advisors, Inc.

PO BOX 503147 SAN DIEGO CA 92150

13F HOLDINGS REPORT 028-11894 N James J. Puplava 858-487-3939 /s/ James J. Puplava San Diego CA 11-01-2018 0 68 236844 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 2600 13652 SH SOLE 0 0 13652 ALPHABET INC CAP STK CL A 02079K305 270 224 SH SOLE 0 0 224 ALPS ETF TR ALERIAN MLP 00162Q866 793 74277 SH SOLE 0 0 74277 ALTRIA GROUP INC COM 02209S103 7691 127528 SH SOLE 0 0 127528 AMPLIFY ETF TR ONLIN RETL ETF 032108102 324 6246 SH SOLE 0 0 6246 AT&T INC COM 00206R102 2424 72179 SH SOLE 0 0 72179 BAUSCH HEALTH COS INC COM 071734107 2007 78200 SH SOLE 0 0 78200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825 3852 SH SOLE 0 0 3852 CENTURYLINK INC COM 156700106 212 10001 SH SOLE 0 0 10001 EATON VANCE TAX MNGD GBL DV COM 27829F108 109 11514 SH SOLE 0 0 11514 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 865 20158 SH SOLE 0 0 20158 EXELON CORP COM 30161N101 4133 94665 SH SOLE 0 0 94665 EXXON MOBIL CORP COM 30231G102 509 5983 SH SOLE 0 0 5983 FIRST FINL BANKSHARES COM 32020R109 236 4000 SH SOLE 0 0 4000 FORD MTR CO DEL COM PAR $0.01 345370860 831 89800 SH SOLE 0 0 89800 GARMIN LTD SHS H2906T109 219 3129 SH SOLE 0 0 3129 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 676 29551 SH SOLE 0 0 29551 INNOVATOR ETFS TR IBD 50 ETF 45782C102 631 16417 SH SOLE 0 0 16417 INTERNATIONAL BUSINESS MACHS COM 459200101 1787 11816 SH SOLE 0 0 11816 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1834 16500 SH SOLE 0 0 16500 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 666 3956 SH SOLE 0 0 3956 ISHARES GOLD TRUST ISHARES 464285105 1474 129000 SH SOLE 0 0 129000 ISHARES SILVER TRUST ISHARES 46428Q109 147 10729 SH SOLE 0 0 10729 ISHARES TR CORE HIGH DV ETF 46429B663 905 10000 SH SOLE 0 0 10000 ISHARES TR FLTG RATE NT ETF 46429B655 21932 429861 SH SOLE 0 0 429861 ISHARES TR GLOBAL TECH ETF 464287291 1703 9725 SH SOLE 0 0 9725 ISHARES TR GRWT ALLOCAT ETF 464289867 242 5354 SH SOLE 0 0 5354 ISHARES TR RUS 1000 GRW ETF 464287614 1964 12590 SH SOLE 0 0 12590 ISHARES TR RUS 1000 VAL ETF 464287598 13924 109965 SH SOLE 0 0 109965 ISHARES TR RUS MD CP GR ETF 464287481 219 1617 SH SOLE 0 0 1617 ISHARES TR SELECT DIVID ETF 464287168 6636 66523 SH SOLE 0 0 66523 ISHARES TR U.S. REAL ES ETF 464287739 1339 16739 SH SOLE 0 0 16739 ISHARES TR US AER DEF ETF 464288760 9239 42686 SH SOLE 0 0 42686 ISHARES TR US TELECOM ETF 464287713 1039 34937 SH SOLE 0 0 34937 LEGG MASON INC COM 524901105 3864 123740 SH SOLE 0 0 123740 MEDTRONIC PLC SHS G5960L103 2709 27539 SH SOLE 0 0 27539 MICROSOFT CORP COM 594918104 12502 109316 SH SOLE 0 0 109316 MOSAIC CO NEW COM 61945C103 260 8014 SH SOLE 0 0 8014 NETFLIX INC COM 64110L106 342 913 SH SOLE 0 0 913 NEWELL BRANDS INC COM 651229106 1123 55300 SH SOLE 0 0 55300 NUTRIEN LTD COM 67077M108 1851 32082 SH SOLE 0 0 32082 NUVASIVE INC COM 670704105 1257 17714 SH SOLE 0 0 17714 PFIZER INC COM 717081103 5691 129127 SH SOLE 0 0 129127 PHILIP MORRIS INTL INC COM 718172109 2086 25578 SH SOLE 0 0 25578 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33523 329881 SH SOLE 0 0 329881 PPL CORP COM 69351T106 758 25890 SH SOLE 0 0 25890 PROSHARES TR S&P 500 DV ARIST 74348A467 1250 18716 SH SOLE 0 0 18716 QUARTERHILL INC COM 747713105 42 29696 SH SOLE 0 0 29696 REALTY INCOME CORP COM 756109104 873 15344 SH SOLE 0 0 15344 ROPER TECHNOLOGIES INC COM 776696106 233 788 SH SOLE 0 0 788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13448 253744 SH SOLE 0 0 253744 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1325 11304 SH SOLE 0 0 11304 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1280 16322 SH SOLE 0 0 16322 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8756 116231 SH SOLE 0 0 116231 SIMON PPTY GROUP INC NEW COM 828806109 4076 23062 SH SOLE 0 0 23062 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 409 11994 SH SOLE 0 0 11994 SPDR SERIES TRUST S&P BIOTECH 78464A870 398 4152 SH SOLE 0 0 4152 SPDR SERIES TRUST S&P REGL BKG 78464A698 1110 18688 SH SOLE 0 0 18688 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 319 6746 SH SOLE 0 0 6746 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2202 102225 SH SOLE 0 0 102225 UNDER ARMOUR INC CL A 904311107 488 23000 SH SOLE 0 0 23000 VANGUARD GROUP DIV APP ETF 921908844 12304 111150 SH SOLE 0 0 111150 VANGUARD INDEX FDS GROWTH ETF 922908736 223 1383 SH SOLE 0 0 1383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 589 3936 SH SOLE 0 0 3936 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1464 28118 SH SOLE 0 0 28118 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22201 254915 SH SOLE 0 0 254915 VERIZON COMMUNICATIONS INC COM 92343V104 625 11701 SH SOLE 0 0 11701 WALMART INC COM 931142103 6858 73029 SH SOLE 0 0 73029