0001085146-24-001909.txt : 20240419
0001085146-24-001909.hdr.sgml : 20240419
20240419123312
ACCESSION NUMBER: 0001085146-24-001909
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Financial Sense Advisors, Inc.
CENTRAL INDEX KEY: 0001358828
ORGANIZATION NAME:
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: 24856523
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
X0202
13F-HR
LIVE
false
false
false
0001358828
XXXXXXXX
03-31-2024
03-31-2024
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
04-19-2024
0
117
302928343
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
2280827
12525
SH
SOLE
0
0
12525
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
3717977
62330
SH
SOLE
0
0
62330
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
11638146
76436
SH
SOLE
0
0
76436
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
2093314
47990
SH
SOLE
0
0
47990
AMGEN INC
COM
031162100
BBG001S5NNL6
3309480
11640
SH
SOLE
0
0
11640
APPLE INC
COM
037833100
BBG001S5N8V8
1265968
7383
SH
SOLE
0
0
7383
AT&T INC
COM
00206R102
BBG001S5VWH2
2808251
159560
SH
SOLE
0
0
159560
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
13753075
826507
SH
SOLE
0
0
826507
BAUSCH HEALTH COS INC
COM
071734107
BBG001S7WDP0
1161795
109500
SH
SOLE
0
0
109500
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
2040528
35371
SH
SOLE
0
0
35371
BLOCK INC
CL A
852234103
BBG001TFLWL5
251880
2978
SH
SOLE
0
0
2978
BLOCK INC
NOTE 5/0
852234AJ2
4688775
5250000
SH
SOLE
0
0
5250000
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
511986
13588
SH
SOLE
0
0
13588
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
618967
467
SH
SOLE
0
0
467
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
204931
4731
SH
SOLE
0
0
4731
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
1596552
9899
SH
SOLE
0
0
9899
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
3143554
19929
SH
SOLE
0
0
19929
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1752717
28649
SH
SOLE
0
0
28649
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
4340330
34101
SH
SOLE
0
0
34101
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
279160
3500
SH
SOLE
0
0
3500
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
455304
1823
SH
SOLE
0
0
1823
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
549384
2200
PRN
Put
SOLE
0
0
2200
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
974712
10200
SH
SOLE
0
0
10200
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2523703
3244
SH
SOLE
0
0
3244
EOG RES INC
COM
26875P101
BBG001S5ZB93
1874059
14659
SH
SOLE
0
0
14659
EQT CORP
COM
26884L109
BBG001S5QXJ4
429805
11594
SH
SOLE
0
0
11594
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
5915718
50892
SH
SOLE
0
0
50892
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
78378
13330
SH
SOLE
0
0
13330
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
BBG001SS80F0
3157419
115066
SH
SOLE
0
0
115066
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
BBG001SS80F0
1594264
58100
PRN
Put
SOLE
0
0
58100
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
200914
15129
SH
SOLE
0
0
15129
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
7003732
100096
SH
SOLE
0
0
100096
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
293517
7373
SH
SOLE
0
0
7373
GOLD ROYALTY CORP
COMMON SHARES
38071H106
BBG00ZGH4841
18800
10000
SH
SOLE
0
0
10000
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
211213
2035
SH
SOLE
0
0
2035
HALLIBURTON CO
COM
406216101
BBG001S5RS59
223996
5682
SH
SOLE
0
0
5682
INTEL CORP
COM
458140100
BBG001S5SF65
865244
19589
SH
SOLE
0
0
19589
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2735829
14327
SH
SOLE
0
0
14327
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
BBG001SMC6F5
477594
7800
SH
SOLE
0
0
7800
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
BBG001V28DF5
315850
2966
SH
SOLE
0
0
2966
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
812983
1831
SH
SOLE
0
0
1831
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
1021223
2300
PRN
Put
SOLE
0
0
2300
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
5350647
21158
SH
SOLE
0
0
21158
ISHARES BITCOIN TR
SHS
46438F101
BBG01KYQ6QS5
1278245
31585
SH
SOLE
0
0
31585
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
2756235
65609
SH
SOLE
0
0
65609
ISHARES INC
MSCI EMRG CHN
46434G764
BBG00H5VLN77
294471
5115
SH
SOLE
0
0
5115
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
1567917
21975
SH
SOLE
0
0
21975
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
9029726
396911
SH
SOLE
0
0
396911
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
237781
2513
SH
SOLE
0
0
2513
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
625304
8425
SH
SOLE
0
0
8425
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
353291
672
SH
SOLE
0
0
672
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
9454929
96538
SH
SOLE
0
0
96538
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
232000
2130
SH
SOLE
0
0
2130
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
1194512
13321
SH
SOLE
0
0
13321
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
842190
10076
SH
SOLE
0
0
10076
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
1064291
6476
SH
SOLE
0
0
6476
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
711021
6608
SH
SOLE
0
0
6608
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1329825
3945
SH
SOLE
0
0
3945
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1078560
3200
PRN
Put
SOLE
0
0
3200
ISHARES TR
RUS MD CP GR ETF
464287481
BBG001S561Z8
245678
2152
SH
SOLE
0
0
2152
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
2021402
12778
SH
SOLE
0
0
12778
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1629698
12351
SH
SOLE
0
0
12351
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
6166234
52305
SH
SOLE
0
0
52305
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4370341
10388
SH
SOLE
0
0
10388
MICROSOFT CORP
COM
594918104
BBG001S5TD05
3239544
7700
PRN
Put
SOLE
0
0
7700
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
14787058
8675
SH
SOLE
0
0
8675
NEWMONT CORP
COM
651639106
BBG001S5TKX3
4770176
133096
SH
SOLE
0
0
133096
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
871656
3420
SH
SOLE
0
0
3420
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
731308
11253
SH
SOLE
0
0
11253
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
874966
15057
SH
SOLE
0
0
15057
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
400374
17400
SH
SOLE
0
0
17400
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
10739503
712169
SH
SOLE
0
0
712169
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
1206400
80000
PRN
Call
SOLE
0
0
80000
PFIZER INC
COM
717081103
BBG001S5V466
634227
22855
SH
SOLE
0
0
22855
PHILLIPS 66
COM
718546104
BBG00286S4P7
1094352
6700
SH
SOLE
0
0
6700
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
BBG001S985K5
243811
13884
SH
SOLE
0
0
13884
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1103242
6800
SH
SOLE
0
0
6800
QUALCOMM INC
COM
747525103
BBG001S6VS70
1422000
8399
SH
SOLE
0
0
8399
REALTY INCOME CORP
COM
756109104
BBG001S884K0
1895634
35039
SH
SOLE
0
0
35039
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
265213
13175
SH
SOLE
0
0
13175
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
6604148
81907
SH
SOLE
0
0
81907
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
689096
7432
SH
SOLE
0
0
7432
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
3438006
36416
SH
SOLE
0
0
36416
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
1343996
10670
SH
SOLE
0
0
10670
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1849338
8880
SH
SOLE
0
0
8880
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
2520067
12100
PRN
Put
SOLE
0
0
12100
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
391225
2500
SH
SOLE
0
0
2500
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
532600
5000
SH
SOLE
0
0
5000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
9863394
24797
SH
SOLE
0
0
24797
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
535901
2605
SH
SOLE
0
0
2605
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
603620
1154
SH
SOLE
0
0
1154
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
1046140
2000
PRN
Call
SOLE
0
0
2000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
9415260
18000
PRN
Put
SOLE
0
0
18000
SPDR SER TR
OILGAS EQUIP
78468R549
BBG001SMG9M7
987731
10610
SH
SOLE
0
0
10610
SPDR SER TR
S&P BIOTECH
78464A870
BBG001SQDKG3
6133785
64641
SH
SOLE
0
0
64641
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
1839489
90437
SH
SOLE
0
0
90437
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
BBG001T66XM9
2673318
154527
SH
SOLE
0
0
154527
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
BBG001T96GD0
847703
102256
SH
SOLE
0
0
102256
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
BBG00NS9WHL3
245664
9585
SH
SOLE
0
0
9585
SYMBOTIC INC
CLASS A COM
87151X101
BBG00Z72HCX9
247050
5490
SH
SOLE
0
0
5490
TARGET CORP
COM
87612E106
BBG001SC0K41
2105098
11879
SH
SOLE
0
0
11879
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
3771745
267310
SH
SOLE
0
0
267310
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE CR
89834G752
BBG01GHCZJ53
475334
16113
SH
SOLE
0
0
16113
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE EQ
89834G737
BBG01GHDT6Z3
579097
20470
SH
SOLE
0
0
20470
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE MN
89834G745
BBG01GHD8LS1
266798
10741
SH
SOLE
0
0
10741
TRUST FOR PROFESSIONAL MANAG
ACTIVEPASSIVE US
89834G729
BBG01GHDLV59
1276957
39571
SH
SOLE
0
0
39571
TRX GOLD CORPORATION
COM
87283P109
BBG001S7K614
44892
115492
SH
SOLE
0
0
115492
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
399275
1775
SH
SOLE
0
0
1775
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
39822236
82842
SH
SOLE
0
0
82842
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
209241
3470
SH
SOLE
0
0
3470
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
409488
9759
SH
SOLE
0
0
9759
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
2933015
135224
SH
SOLE
0
0
135224
WALMART INC
COM
931142103
BBG001S5XH92
260081
4322
SH
SOLE
0
0
4322
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
3113450
45625
SH
SOLE
0
0
45625
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
2678698
56836
SH
SOLE
0
0
56836
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
1239980
24657
SH
SOLE
0
0
24657
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG00L8YYQ05
2229811
50620
SH
SOLE
0
0
50620